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Commercial Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $47,194,000 | 2,562 |
| U.S. Government securities | $31,956,000 | 2,331 |
| U.S. Treasury securities | $12,559,000 | 988 |
| U.S. Government agency obligations | $19,397,000 | 2,564 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,062 |
| Other domestic debt securities | $1,458,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,000 | 527 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,662,000 | 1,712 |
| Mortgage-backed securities | $20,352,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,914,000 | 2,574 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,711,000 | 1,084 |
| Privately issued | $1,315,000 | 396 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,412,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $47,194,000 | 2,363 |
| Total debt securities | $47,193,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $47,459,000 | 2,559 |
| U.S. Government securities | $32,142,000 | 2,321 |
| U.S. Treasury securities | $12,367,000 | 1,046 |
| U.S. Government agency obligations | $19,775,000 | 2,546 |
| Securities issued by states & political subdivisions | $13,585,000 | 2,116 |
| Other domestic debt securities | $1,732,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $161,000 | 536 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,089,000 | 1,726 |
| Mortgage-backed securities | $20,968,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,955,000 | 2,558 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,036,000 | 1,041 |
| Privately issued | $1,571,000 | 392 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,406,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,459,000 | 2,353 |
| Total debt securities | $47,461,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $51,021,000 | 2,496 |
| U.S. Government securities | $34,955,000 | 2,251 |
| U.S. Treasury securities | $14,239,000 | 991 |
| U.S. Government agency obligations | $20,716,000 | 2,517 |
| Securities issued by states & political subdivisions | $14,316,000 | 2,101 |
| Other domestic debt securities | $1,750,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $190,000 | 539 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,501,000 | 1,738 |
| Mortgage-backed securities | $21,872,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,163,000 | 2,552 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,694,000 | 984 |
| Privately issued | $1,560,000 | 394 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,455,000 | 1,159 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $51,021,000 | 2,299 |
| Total debt securities | $51,021,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $52,102,000 | 2,477 |
| U.S. Government securities | $35,273,000 | 2,220 |
| U.S. Treasury securities | $20,849,000 | 802 |
| U.S. Government agency obligations | $14,424,000 | 2,864 |
| Securities issued by states & political subdivisions | $15,045,000 | 2,034 |
| Other domestic debt securities | $1,784,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $248,000 | 524 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,751,000 | 1,734 |
| Mortgage-backed securities | $15,525,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,132,000 | 2,533 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,444,000 | 1,260 |
| Privately issued | $1,536,000 | 398 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,413,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $52,102,000 | 2,269 |
| Total debt securities | $52,102,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $52,365,000 | 2,507 |
| U.S. Government securities | $35,422,000 | 2,246 |
| U.S. Treasury securities | $20,438,000 | 851 |
| U.S. Government agency obligations | $14,984,000 | 2,892 |
| Securities issued by states & political subdivisions | $15,107,000 | 2,039 |
| Other domestic debt securities | $1,836,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $307,000 | 522 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,928,000 | 1,693 |
| Mortgage-backed securities | $16,046,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,279,000 | 2,533 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,224 |
| Privately issued | $1,529,000 | 354 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,443,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $52,365,000 | 2,290 |
| Total debt securities | $52,360,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $53,595,000 | 2,514 |
| U.S. Government securities | $36,434,000 | 2,240 |
| U.S. Treasury securities | $21,145,000 | 882 |
| U.S. Government agency obligations | $15,289,000 | 2,880 |
| Securities issued by states & political subdivisions | $15,313,000 | 2,059 |
| Other domestic debt securities | $1,848,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $332,000 | 521 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,983,000 | 1,673 |
| Mortgage-backed securities | $16,315,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,261,000 | 2,529 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,174 |
| Privately issued | $1,516,000 | 361 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,451,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,595,000 | 2,294 |
| Total debt securities | $53,594,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,061,000 | 2,504 |
| U.S. Government securities | $37,100,000 | 2,207 |
| U.S. Treasury securities | $21,429,000 | 908 |
| U.S. Government agency obligations | $15,671,000 | 2,840 |
| Securities issued by states & political subdivisions | $14,114,000 | 2,123 |
| Other domestic debt securities | $1,847,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $362,000 | 501 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,470,000 | 1,667 |
| Mortgage-backed securities | $16,158,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,229,000 | 2,538 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,160 |
| Privately issued | $1,485,000 | 352 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,434,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $53,061,000 | 2,273 |
| Total debt securities | $53,061,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $54,212,000 | 2,536 |
| U.S. Government securities | $37,424,000 | 2,248 |
| U.S. Treasury securities | $22,611,000 | 894 |
| U.S. Government agency obligations | $14,813,000 | 2,947 |
| Securities issued by states & political subdivisions | $14,930,000 | 2,128 |
| Other domestic debt securities | $1,858,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 494 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,072,000 | 1,634 |
| Mortgage-backed securities | $15,159,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,296,000 | 2,564 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,252 |
| Privately issued | $1,472,000 | 348 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,515,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,212,000 | 2,302 |
| Total debt securities | $54,211,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,402,000 | 2,846 |
| U.S. Government securities | $27,377,000 | 2,714 |
| U.S. Treasury securities | $11,924,000 | 1,383 |
| U.S. Government agency obligations | $15,453,000 | 2,916 |
| Securities issued by states & political subdivisions | $16,118,000 | 2,098 |
| Other domestic debt securities | $1,907,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $420,000 | 502 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,278,000 | 1,901 |
| Mortgage-backed securities | $15,726,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,405,000 | 2,593 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,244,000 | 1,266 |
| Privately issued | $1,487,000 | 360 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,590,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,402,000 | 2,603 |
| Total debt securities | $45,400,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $50,469,000 | 2,745 |
| U.S. Government securities | $31,668,000 | 2,536 |
| U.S. Treasury securities | $12,982,000 | 1,369 |
| U.S. Government agency obligations | $18,686,000 | 2,709 |
| Securities issued by states & political subdivisions | $16,642,000 | 2,114 |
| Other domestic debt securities | $2,159,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $689,000 | 488 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,356,000 | 1,837 |
| Mortgage-backed securities | $18,061,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,328,000 | 2,517 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,361,000 | 1,261 |
| Privately issued | $1,470,000 | 359 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,902,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,469,000 | 2,508 |
| Total debt securities | $50,469,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $51,774,000 | 2,720 |
| U.S. Government securities | $33,007,000 | 2,519 |
| U.S. Treasury securities | $12,894,000 | 1,399 |
| U.S. Government agency obligations | $20,113,000 | 2,656 |
| Securities issued by states & political subdivisions | $16,499,000 | 2,124 |
| Other domestic debt securities | $2,268,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 467 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,310,000 | 1,736 |
| Mortgage-backed securities | $19,265,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,641,000 | 2,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,247 |
| Privately issued | $1,461,000 | 364 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,492,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,774,000 | 2,485 |
| Total debt securities | $51,775,000 | 2,700 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $55,276,000 | 2,655 |
| U.S. Government securities | $32,684,000 | 2,567 |
| U.S. Treasury securities | $15,671,000 | 1,240 |
| U.S. Government agency obligations | $17,013,000 | 2,873 |
| Securities issued by states & political subdivisions | $20,186,000 | 1,974 |
| Other domestic debt securities | $2,406,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $903,000 | 463 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,032,000 | 1,662 |
| Mortgage-backed securities | $15,900,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 2,889 |
| Issued or guaranteed by U.S. | $4,278,000 | 2,806 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,866,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,363,000 | 1,231 |
| Privately issued | $1,503,000 | 360 |
| Commercial mortgage-backed securities | $1,756,000 | 1,567 |
| Commercial mortgage pass-through securities | $1,756,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $55,276,000 | 2,451 |
| Total debt securities | $55,275,000 | 2,641 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,723,000 | 2,552 |
| U.S. Government securities | $35,749,000 | 2,397 |
| U.S. Treasury securities | $17,230,000 | 1,057 |
| U.S. Government agency obligations | $18,519,000 | 2,772 |
| Securities issued by states & political subdivisions | $21,496,000 | 1,929 |
| Other domestic debt securities | $1,478,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $485,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $993,000 | 463 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,952,000 | 1,660 |
| Mortgage-backed securities | $16,132,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,653,000 | 2,774 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,663,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,197 |
| Privately issued | $485,000 | 396 |
| Commercial mortgage-backed securities | $1,816,000 | 1,549 |
| Commercial mortgage pass-through securities | $1,816,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,723,000 | 2,373 |
| Total debt securities | $58,723,000 | 2,538 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $53,470,000 | 2,606 |
| U.S. Government securities | $28,284,000 | 2,544 |
| U.S. Treasury securities | $7,830,000 | 1,165 |
| U.S. Government agency obligations | $20,454,000 | 2,642 |
| Securities issued by states & political subdivisions | $23,588,000 | 1,876 |
| Other domestic debt securities | $1,598,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $512,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,086,000 | 462 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,628,000 | 1,658 |
| Mortgage-backed securities | $17,830,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,699 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,823,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,128 |
| Privately issued | $512,000 | 347 |
| Commercial mortgage-backed securities | $1,899,000 | 1,515 |
| Commercial mortgage pass-through securities | $1,899,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,470,000 | 2,440 |
| Total debt securities | $53,469,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $46,179,000 | 2,737 |
| U.S. Government securities | $22,629,000 | 2,742 |
| U.S. Treasury securities | $6,829,000 | 1,022 |
| U.S. Government agency obligations | $15,800,000 | 2,897 |
| Securities issued by states & political subdivisions | $22,400,000 | 1,897 |
| Other domestic debt securities | $1,150,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,150,000 | 468 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,273,000 | 1,845 |
| Mortgage-backed securities | $12,466,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,007 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,412,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,233 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $967,000 | 1,727 |
| Commercial mortgage pass-through securities | $967,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,179,000 | 2,574 |
| Total debt securities | $46,179,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $44,755,000 | 2,715 |
| U.S. Government securities | $26,957,000 | 2,463 |
| U.S. Treasury securities | $3,868,000 | 1,196 |
| U.S. Government agency obligations | $23,089,000 | 2,459 |
| Securities issued by states & political subdivisions | $16,584,000 | 2,184 |
| Other domestic debt securities | $1,214,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,214,000 | 474 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,893,000 | 1,755 |
| Mortgage-backed securities | $19,563,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,568 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,399,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,124 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,867,000 | 1,241 |
| Commercial mortgage pass-through securities | $3,867,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,755,000 | 2,561 |
| Total debt securities | $44,755,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,898,000 | 2,691 |
| U.S. Government securities | $25,489,000 | 2,383 |
| U.S. Treasury securities | $3,818,000 | 934 |
| U.S. Government agency obligations | $21,671,000 | 2,413 |
| Securities issued by states & political subdivisions | $15,118,000 | 2,217 |
| Other domestic debt securities | $1,291,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,291,000 | 468 |
| 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 | $25,016,000 | 1,703 |
| Mortgage-backed securities | $17,951,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,525 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,869,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $7,869,000 | 1,180 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,905,000 | 1,211 |
| Commercial mortgage pass-through securities | $3,905,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,898,000 | 2,529 |
| Total debt securities | $41,898,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $44,683,000 | 2,493 |
| U.S. Government securities | $27,821,000 | 2,145 |
| U.S. Treasury securities | $3,003,000 | 723 |
| U.S. Government agency obligations | $24,818,000 | 2,168 |
| Securities issued by states & political subdivisions | $15,503,000 | 2,169 |
| Other domestic debt securities | $1,359,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,359,000 | 445 |
| 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 | $23,487,000 | 1,738 |
| Mortgage-backed securities | $20,914,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,504,000 | 2,406 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,539,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,400 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,871,000 | 840 |
| Commercial mortgage pass-through securities | $8,871,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,683,000 | 2,321 |
| Total debt securities | $44,683,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $31,664,000 | 2,840 |
| U.S. Government securities | $15,281,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,281,000 | 2,657 |
| Securities issued by states & political subdivisions | $14,971,000 | 2,093 |
| Other domestic debt securities | $1,412,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,412,000 | 425 |
| 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 | $15,819,000 | 2,132 |
| Mortgage-backed securities | $11,697,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,214,000 | 2,879 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,935,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,028 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,548,000 | 933 |
| Commercial mortgage pass-through securities | $6,548,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,664,000 | 2,658 |
| Total debt securities | $31,664,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,319,000 | 2,827 |
| U.S. Government securities | $15,609,000 | 2,775 |
| U.S. Treasury securities | $3,728,000 | 691 |
| U.S. Government agency obligations | $11,881,000 | 2,954 |
| Securities issued by states & political subdivisions | $14,252,000 | 2,074 |
| Other domestic debt securities | $1,458,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,458,000 | 382 |
| 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 | $14,934,000 | 2,209 |
| Mortgage-backed securities | $11,881,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,445,000 | 2,839 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,545,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,917 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,891,000 | 943 |
| Commercial mortgage pass-through securities | $5,891,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,319,000 | 2,655 |
| Total debt securities | $31,318,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $30,538,000 | 2,806 |
| U.S. Government securities | $15,497,000 | 2,799 |
| U.S. Treasury securities | $1,017,000 | 1,051 |
| U.S. Government agency obligations | $14,480,000 | 2,752 |
| Securities issued by states & political subdivisions | $13,508,000 | 2,011 |
| Other domestic debt securities | $1,533,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,533,000 | 362 |
| 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 | $15,402,000 | 2,126 |
| Mortgage-backed securities | $10,560,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 2,908 |
| Issued or guaranteed by U.S. | $3,542,000 | 2,815 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,031,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,034 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,987,000 | 992 |
| Commercial mortgage pass-through securities | $4,987,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,538,000 | 2,638 |
| Total debt securities | $30,538,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,811,000 | 3,158 |
| U.S. Government securities | $12,161,000 | 3,180 |
| U.S. Treasury securities | $1,507,000 | 1,006 |
| U.S. Government agency obligations | $10,654,000 | 3,167 |
| Securities issued by states & political subdivisions | $10,010,000 | 2,293 |
| Other domestic debt securities | $1,640,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,640,000 | 338 |
| 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 | $12,699,000 | 2,342 |
| Mortgage-backed securities | $6,408,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,593,000 | 3,235 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,308,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 1,990 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,507,000 | 1,250 |
| Commercial mortgage pass-through securities | $2,507,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,811,000 | 2,945 |
| Total debt securities | $23,810,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,522,000 | 3,193 |
| U.S. Government securities | $13,712,000 | 3,071 |
| U.S. Treasury securities | $3,505,000 | 790 |
| U.S. Government agency obligations | $10,207,000 | 3,243 |
| Securities issued by states & political subdivisions | $8,067,000 | 2,547 |
| Other domestic debt securities | $1,743,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,743,000 | 319 |
| 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 | $13,318,000 | 2,321 |
| Mortgage-backed securities | $5,707,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,666,000 | 3,225 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,631,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,947 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,410,000 | 1,440 |
| Commercial mortgage pass-through securities | $1,410,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $999,000 | 1,415 |
| Available-for-sale securities (fair market value) | $22,523,000 | 3,023 |
| Total debt securities | $23,522,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $22,114,000 | 3,325 |
| U.S. Government securities | $12,315,000 | 3,260 |
| U.S. Treasury securities | $2,505,000 | 898 |
| U.S. Government agency obligations | $9,810,000 | 3,361 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,622 |
| Other domestic debt securities | $1,823,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,823,000 | 302 |
| 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 | $11,053,000 | 2,585 |
| Mortgage-backed securities | $6,150,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 3,323 |
| Issued or guaranteed by U.S. | $1,721,000 | 3,239 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,014,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,842 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,415,000 | 1,436 |
| Commercial mortgage pass-through securities | $1,415,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,114,000 | 3,085 |
| Total debt securities | $22,114,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,194,000 | 3,361 |
| U.S. Government securities | $13,503,000 | 3,166 |
| U.S. Treasury securities | $2,994,000 | 858 |
| U.S. Government agency obligations | $10,509,000 | 3,313 |
| Securities issued by states & political subdivisions | $7,844,000 | 2,688 |
| Other domestic debt securities | $847,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $847,000 | 336 |
| 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 | $8,965,000 | 2,846 |
| Mortgage-backed securities | $6,415,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,786,000 | 3,233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,340,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,802 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,289,000 | 1,392 |
| Commercial mortgage pass-through securities | $1,289,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,194,000 | 3,118 |
| Total debt securities | $22,194,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $28,579,000 | 3,054 |
| U.S. Government securities | $13,903,000 | 3,185 |
| U.S. Treasury securities | $2,494,000 | 921 |
| U.S. Government agency obligations | $11,409,000 | 3,255 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,110 |
| Other domestic debt securities | $896,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $896,000 | 329 |
| 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 | $12,174,000 | 2,541 |
| Mortgage-backed securities | $8,196,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,078 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,014 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,189,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 1,995 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,197,000 | 1,029 |
| Commercial mortgage pass-through securities | $3,197,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,579,000 | 2,828 |
| Total debt securities | $28,579,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,432,000 | 3,036 |
| U.S. Government securities | $11,916,000 | 3,407 |
| U.S. Treasury securities | $1,981,000 | 984 |
| U.S. Government agency obligations | $9,935,000 | 3,487 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,116 |
| Other domestic debt securities | $3,515,000 | 966 |
| Privately issued residential mortgage-backed securities | $2,562,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $953,000 | 317 |
| 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 | $10,874,000 | 2,654 |
| Mortgage-backed securities | $8,455,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,090 |
| Issued or guaranteed by U.S. | $395,000 | 3,910 |
| Privately issued | $2,562,000 | 41 |
| Collaterized mortgage obligations | $2,345,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,949 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,153,000 | 1,026 |
| Commercial mortgage pass-through securities | $3,153,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,432,000 | 2,812 |
| Total debt securities | $29,432,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,155,000 | 3,242 |
| U.S. Government securities | $10,378,000 | 3,587 |
| U.S. Treasury securities | $995,000 | 1,148 |
| U.S. Government agency obligations | $9,383,000 | 3,548 |
| Securities issued by states & political subdivisions | $13,065,000 | 2,248 |
| Other domestic debt securities | $2,712,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 359 |
| 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 | $11,376,000 | 2,650 |
| Mortgage-backed securities | $7,913,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,091 |
| Issued or guaranteed by U.S. | $423,000 | 3,815 |
| Privately issued | $2,712,000 | 192 |
| Collaterized mortgage obligations | $2,598,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,902 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,180,000 | 1,130 |
| Commercial mortgage pass-through securities | $2,180,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,155,000 | 2,986 |
| Total debt securities | $26,155,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,056,000 | 3,222 |
| U.S. Government securities | $13,954,000 | 3,285 |
| U.S. Treasury securities | $1,000,000 | 1,085 |
| U.S. Government agency obligations | $12,954,000 | 3,225 |
| Securities issued by states & political subdivisions | $13,102,000 | 2,296 |
| 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 | $12,129,000 | 2,614 |
| Mortgage-backed securities | $8,440,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,099 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,912,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,838 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,219,000 | 987 |
| Commercial mortgage pass-through securities | $2,219,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,056,000 | 2,972 |
| Total debt securities | $27,056,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,741,000 | 2,698 |
| U.S. Government securities | $15,103,000 | 3,204 |
| U.S. Treasury securities | $1,011,000 | 1,023 |
| U.S. Government agency obligations | $14,092,000 | 3,155 |
| Securities issued by states & political subdivisions | $21,859,000 | 1,703 |
| Other domestic debt securities | $1,779,000 | 1,269 |
| 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 | $1,779,000 | 1,018 |
| 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 | $11,612,000 | 2,703 |
| Mortgage-backed securities | $9,025,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,098 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,095 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,215,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,778 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,317,000 | 968 |
| Commercial mortgage pass-through securities | $2,317,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,741,000 | 2,500 |
| Total debt securities | $38,741,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,859,000 | 2,684 |
| U.S. Government securities | $16,133,000 | 3,139 |
| U.S. Treasury securities | $1,023,000 | 1,001 |
| U.S. Government agency obligations | $15,110,000 | 3,097 |
| Securities issued by states & political subdivisions | $21,761,000 | 1,733 |
| Other domestic debt securities | $1,965,000 | 1,240 |
| 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 | $1,965,000 | 1,005 |
| 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 | $10,476,000 | 2,842 |
| Mortgage-backed securities | $9,774,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,110 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,107 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,632,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,724 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,422,000 | 954 |
| Commercial mortgage pass-through securities | $2,422,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,859,000 | 2,469 |
| Total debt securities | $39,858,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,148,000 | 2,641 |
| U.S. Government securities | $18,159,000 | 3,003 |
| U.S. Treasury securities | $2,023,000 | 834 |
| U.S. Government agency obligations | $16,136,000 | 3,065 |
| Securities issued by states & political subdivisions | $21,774,000 | 1,736 |
| Other domestic debt securities | $2,215,000 | 1,191 |
| 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 | $2,215,000 | 951 |
| 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 | $17,677,000 | 2,236 |
| Mortgage-backed securities | $10,544,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,101 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,162,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,649 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,436,000 | 927 |
| Commercial mortgage pass-through securities | $2,436,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,148,000 | 2,422 |
| Total debt securities | $42,148,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,797,000 | 2,501 |
| U.S. Government securities | $22,613,000 | 2,724 |
| U.S. Treasury securities | $6,014,000 | 543 |
| U.S. Government agency obligations | $16,599,000 | 3,058 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,759 |
| Other domestic debt securities | $2,455,000 | 1,198 |
| 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 | $2,455,000 | 953 |
| 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 | $22,612,000 | 1,939 |
| Mortgage-backed securities | $10,755,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,618,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,593 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,938,000 | 975 |
| Commercial mortgage pass-through securities | $1,938,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $46,797,000 | 2,278 |
| Total debt securities | $46,798,000 | 2,484 |
| 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 | $46,835,000 | 2,479 |
| U.S. Government securities | $22,781,000 | 2,696 |
| U.S. Treasury securities | $5,020,000 | 576 |
| U.S. Government agency obligations | $17,761,000 | 2,944 |
| Securities issued by states & political subdivisions | $21,601,000 | 1,776 |
| Other domestic debt securities | $2,453,000 | 1,187 |
| 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 | $2,453,000 | 936 |
| 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 | $22,780,000 | 1,916 |
| Mortgage-backed securities | $11,640,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,050 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,144,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,495 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,931,000 | 937 |
| Commercial mortgage pass-through securities | $1,931,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,835,000 | 2,259 |
| Total debt securities | $46,835,000 | 2,459 |
| 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 | $45,372,000 | 2,546 |
| U.S. Government securities | $20,346,000 | 2,877 |
| U.S. Treasury securities | $1,054,000 | 898 |
| U.S. Government agency obligations | $19,292,000 | 2,837 |
| Securities issued by states & political subdivisions | $22,329,000 | 1,733 |
| Other domestic debt securities | $2,697,000 | 1,147 |
| 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 | $2,697,000 | 900 |
| 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 | $19,145,000 | 2,158 |
| Mortgage-backed securities | $12,938,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,936,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,415 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,066,000 | 862 |
| Commercial mortgage pass-through securities | $2,066,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,372,000 | 2,314 |
| Total debt securities | $45,372,000 | 2,523 |
| 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 | $46,595,000 | 2,547 |
| U.S. Government securities | $21,723,000 | 2,838 |
| U.S. Treasury securities | $1,061,000 | 927 |
| U.S. Government agency obligations | $20,662,000 | 2,791 |
| Securities issued by states & political subdivisions | $22,164,000 | 1,752 |
| Other domestic debt securities | $2,708,000 | 1,164 |
| 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 | $2,708,000 | 911 |
| 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 | $17,951,000 | 2,285 |
| Mortgage-backed securities | $14,109,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,399,000 | 2,632 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,710,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,355 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $46,595,000 | 2,313 |
| Total debt securities | $46,595,000 | 2,519 |
| 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 | $48,493,000 | 2,510 |
| U.S. Government securities | $22,518,000 | 2,850 |
| U.S. Treasury securities | $1,051,000 | 957 |
| U.S. Government agency obligations | $21,467,000 | 2,815 |
| Securities issued by states & political subdivisions | $23,238,000 | 1,669 |
| Other domestic debt securities | $2,737,000 | 1,164 |
| 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 | $2,737,000 | 902 |
| 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 | $21,664,000 | 2,045 |
| Mortgage-backed securities | $11,774,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,475,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,475,000 | 1,310 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,493,000 | 2,275 |
| Total debt securities | $48,493,000 | 2,487 |
| 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 | $51,682,000 | 2,406 |
| U.S. Government securities | $24,583,000 | 2,745 |
| U.S. Treasury securities | $1,027,000 | 1,015 |
| U.S. Government agency obligations | $23,556,000 | 2,713 |
| Securities issued by states & political subdivisions | $24,411,000 | 1,609 |
| Other domestic debt securities | $2,688,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,688,000 | 892 |
| 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 | $20,281,000 | 2,136 |
| Mortgage-backed securities | $13,807,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,311,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,311,000 | 1,161 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,682,000 | 2,186 |
| Total debt securities | $51,682,000 | 2,378 |
| 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 | $54,519,000 | 2,338 |
| U.S. Government securities | $30,364,000 | 2,464 |
| U.S. Treasury securities | $1,045,000 | 951 |
| U.S. Government agency obligations | $29,319,000 | 2,430 |
| Securities issued by states & political subdivisions | $21,253,000 | 1,782 |
| Other domestic debt securities | $2,902,000 | 1,130 |
| 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 | $2,902,000 | 887 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,636,000 | 2,138 |
| Mortgage-backed securities | $18,098,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,626 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,198,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $10,198,000 | 1,120 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,519,000 | 2,120 |
| Total debt securities | $54,520,000 | 2,312 |
| 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 | $58,644,000 | 2,247 |
| U.S. Government securities | $40,846,000 | 2,074 |
| U.S. Treasury securities | $979,000 | 1,091 |
| U.S. Government agency obligations | $39,867,000 | 2,030 |
| Securities issued by states & political subdivisions | $14,910,000 | 2,282 |
| Other domestic debt securities | $2,888,000 | 1,139 |
| 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 | $2,888,000 | 888 |
| 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 | $32,888,000 | 1,557 |
| Mortgage-backed securities | $28,240,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $20,231,000 | 1,607 |
| Issued or guaranteed by U.S. | $20,231,000 | 1,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,009,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,341 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $25,592,000 | 680 |
| Available-for-sale securities (fair market value) | $33,052,000 | 3,013 |
| Total debt securities | $58,646,000 | 2,224 |
| 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 | $59,369,000 | 2,265 |
| U.S. Government securities | $43,887,000 | 2,000 |
| U.S. Treasury securities | $982,000 | 1,083 |
| U.S. Government agency obligations | $42,905,000 | 1,956 |
| Securities issued by states & political subdivisions | $12,528,000 | 2,519 |
| Other domestic debt securities | $2,954,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $637,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,317,000 | 974 |
| 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 | $32,290,000 | 1,599 |
| Mortgage-backed securities | $32,130,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $22,113,000 | 1,532 |
| Issued or guaranteed by U.S. | $22,113,000 | 1,532 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,017,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,380,000 | 1,276 |
| Privately issued | $637,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $28,085,000 | 641 |
| Available-for-sale securities (fair market value) | $31,284,000 | 3,153 |
| Total debt securities | $59,369,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $474,000 | 1,814 |
| Fair value | $498,000 | 1,752 |
| 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 | $59,703,000 | 2,286 |
| U.S. Government securities | $44,093,000 | 2,016 |
| U.S. Treasury securities | $968,000 | 1,114 |
| U.S. Government agency obligations | $43,125,000 | 1,977 |
| Securities issued by states & political subdivisions | $12,497,000 | 2,540 |
| Other domestic debt securities | $2,166,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $629,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,537,000 | 1,159 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $947,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,478,000 | 1,968 |
| Mortgage-backed securities | $32,916,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $22,332,000 | 1,558 |
| Issued or guaranteed by U.S. | $22,332,000 | 1,556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,584,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,266 |
| Privately issued | $629,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $28,690,000 | 634 |
| Available-for-sale securities (fair market value) | $31,013,000 | 3,187 |
| Total debt securities | $58,756,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $473,000 | 1,906 |
| Fair value | $497,000 | 1,813 |
| 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 | $59,675,000 | 2,319 |
| U.S. Government securities | $44,720,000 | 2,031 |
| U.S. Treasury securities | $958,000 | 1,117 |
| U.S. Government agency obligations | $43,762,000 | 1,987 |
| Securities issued by states & political subdivisions | $12,478,000 | 2,553 |
| Other domestic debt securities | $1,533,000 | 1,525 |
| 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 | $1,533,000 | 1,182 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $944,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,845,000 | 2,048 |
| Mortgage-backed securities | $33,369,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $23,150,000 | 1,546 |
| Issued or guaranteed by U.S. | $23,150,000 | 1,546 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,219,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $10,219,000 | 1,259 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $29,204,000 | 627 |
| Available-for-sale securities (fair market value) | $30,471,000 | 3,294 |
| Total debt securities | $58,723,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $473,000 | 2,013 |
| Fair value | $487,000 | 1,969 |
| 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 | $60,606,000 | 2,294 |
| U.S. Government securities | $46,175,000 | 2,002 |
| U.S. Treasury securities | $961,000 | 1,065 |
| U.S. Government agency obligations | $45,214,000 | 1,965 |
| Securities issued by states & political subdivisions | $12,452,000 | 2,558 |
| Other domestic debt securities | $1,031,000 | 1,758 |
| 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 | $1,031,000 | 1,372 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $948,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,959,000 | 2,114 |
| Mortgage-backed securities | $34,802,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $24,167,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,167,000 | 1,532 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,635,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,635,000 | 1,256 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $29,803,000 | 618 |
| Available-for-sale securities (fair market value) | $30,803,000 | 3,313 |
| Total debt securities | $59,658,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,047 |
| Fair value | $485,000 | 2,012 |
| 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 | $64,920,000 | 2,192 |
| U.S. Government securities | $48,746,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,746,000 | 1,867 |
| Securities issued by states & political subdivisions | $13,213,000 | 2,484 |
| Other domestic debt securities | $1,023,000 | 1,806 |
| 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 | $1,023,000 | 1,417 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,938,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,939,000 | 2,188 |
| Mortgage-backed securities | $37,417,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $27,482,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,482,000 | 1,398 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,935,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 1,296 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $30,304,000 | 602 |
| Available-for-sale securities (fair market value) | $34,616,000 | 3,125 |
| Total debt securities | $62,980,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,099 |
| Fair value | $475,000 | 2,073 |
| 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 | $64,541,000 | 2,191 |
| U.S. Government securities | $48,022,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,022,000 | 1,885 |
| Securities issued by states & political subdivisions | $13,584,000 | 2,441 |
| Other domestic debt securities | $1,016,000 | 1,860 |
| 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 | $1,016,000 | 1,451 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,919,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,799,000 | 2,257 |
| Mortgage-backed securities | $37,204,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $27,446,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,446,000 | 1,421 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,758,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 1,313 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $31,303,000 | 573 |
| Available-for-sale securities (fair market value) | $33,238,000 | 3,198 |
| Total debt securities | $62,621,000 | 2,223 |
| 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 | $63,844,000 | 2,216 |
| U.S. Government securities | $47,231,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,231,000 | 1,918 |
| Securities issued by states & political subdivisions | $13,655,000 | 2,426 |
| Other domestic debt securities | $1,014,000 | 1,914 |
| 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 | $1,014,000 | 1,483 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,944,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,944,000 | 2,302 |
| Mortgage-backed securities | $37,376,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $28,046,000 | 1,400 |
| Issued or guaranteed by U.S. | $28,046,000 | 1,398 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,330,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 1,358 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $31,878,000 | 542 |
| Available-for-sale securities (fair market value) | $31,966,000 | 3,294 |
| Total debt securities | $61,899,000 | 2,244 |
| 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 | $67,526,000 | 2,119 |
| U.S. Government securities | $52,134,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,134,000 | 1,750 |
| Securities issued by states & political subdivisions | $12,454,000 | 2,537 |
| Other domestic debt securities | $1,005,000 | 1,965 |
| 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 | $1,005,000 | 1,520 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,933,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,215,000 | 2,265 |
| Mortgage-backed securities | $41,187,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $30,958,000 | 1,273 |
| Issued or guaranteed by U.S. | $30,958,000 | 1,272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,229,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,302 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $33,635,000 | 489 |
| Available-for-sale securities (fair market value) | $33,891,000 | 3,177 |
| Total debt securities | $65,593,000 | 2,152 |
| 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 | $75,096,000 | 1,967 |
| U.S. Government securities | $60,550,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,550,000 | 1,571 |
| Securities issued by states & political subdivisions | $11,757,000 | 2,621 |
| Other domestic debt securities | $789,000 | 2,124 |
| 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 | $789,000 | 1,646 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,517,000 | 1,969 |
| Mortgage-backed securities | $40,943,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $30,616,000 | 1,330 |
| Issued or guaranteed by U.S. | $30,616,000 | 1,329 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,327,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $10,327,000 | 1,344 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $35,490,000 | 450 |
| Available-for-sale securities (fair market value) | $39,606,000 | 2,923 |
| Total debt securities | $73,095,000 | 1,983 |
| 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 | $83,281,000 | 1,756 |
| U.S. Government securities | $72,137,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,137,000 | 1,338 |
| Securities issued by states & political subdivisions | $11,144,000 | 2,677 |
| 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 | $28,542,000 | 1,738 |
| Mortgage-backed securities | $51,490,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $31,262,000 | 1,290 |
| Issued or guaranteed by U.S. | $31,262,000 | 1,287 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,228,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $20,228,000 | 935 |
| 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) | $37,833,000 | 424 |
| Available-for-sale securities (fair market value) | $45,448,000 | 2,619 |
| Total debt securities | $83,279,000 | 1,734 |
| 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 | $83,108,000 | 1,777 |
| U.S. Government securities | $72,308,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,308,000 | 1,354 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,688 |
| 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 | $27,119,000 | 1,804 |
| Mortgage-backed securities | $57,414,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $34,264,000 | 1,261 |
| Issued or guaranteed by U.S. | $34,264,000 | 1,261 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,150,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $23,150,000 | 897 |
| 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) | $33,832,000 | 463 |
| Available-for-sale securities (fair market value) | $49,276,000 | 2,486 |
| Total debt securities | $83,110,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $203,000 | 2,558 |
| Fair value | $205,000 | 2,556 |
| 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 | $76,116,000 | 1,894 |
| U.S. Government securities | $65,021,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,021,000 | 1,526 |
| Securities issued by states & political subdivisions | $11,095,000 | 2,595 |
| 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 | $11,568,000 | 3,125 |
| Mortgage-backed securities | $59,695,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $33,938,000 | 1,276 |
| Issued or guaranteed by U.S. | $33,938,000 | 1,275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,757,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $25,757,000 | 845 |
| 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) | $31,882,000 | 484 |
| Available-for-sale securities (fair market value) | $44,234,000 | 2,706 |
| Total debt securities | $76,116,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,798 |
| Fair value | $229,000 | 2,796 |
| 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 | $61,982,000 | 2,263 |
| U.S. Government securities | $53,765,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,765,000 | 1,807 |
| Securities issued by states & political subdivisions | $8,217,000 | 2,952 |
| 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 | $11,824,000 | 3,111 |
| Mortgage-backed securities | $49,407,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $31,024,000 | 1,363 |
| Issued or guaranteed by U.S. | $31,024,000 | 1,362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,383,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $18,383,000 | 1,079 |
| 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) | $25,443,000 | 564 |
| Available-for-sale securities (fair market value) | $36,539,000 | 3,081 |
| Total debt securities | $61,982,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $248,000 | 3,010 |
| Fair value | $255,000 | 2,967 |
| 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 | $59,153,000 | 2,282 |
| U.S. Government securities | $51,190,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,190,000 | 1,817 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,954 |
| 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 | $13,552,000 | 2,740 |
| Mortgage-backed securities | $44,772,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $23,812,000 | 1,552 |
| Issued or guaranteed by U.S. | $23,812,000 | 1,548 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,960,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $20,960,000 | 918 |
| 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) | $13,775,000 | 854 |
| Available-for-sale securities (fair market value) | $45,378,000 | 2,565 |
| Total debt securities | $59,153,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $272,000 | 2,848 |
| Fair value | $282,000 | 2,845 |
| 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 | $57,726,000 | 2,253 |
| U.S. Government securities | $51,286,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,286,000 | 1,756 |
| Securities issued by states & political subdivisions | $6,440,000 | 3,192 |
| 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 | $14,708,000 | 2,587 |
| Mortgage-backed securities | $42,804,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $23,704,000 | 1,500 |
| Issued or guaranteed by U.S. | $23,704,000 | 1,496 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,100,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $19,100,000 | 970 |
| 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) | $5,034,000 | 1,371 |
| Available-for-sale securities (fair market value) | $52,692,000 | 2,215 |
| Total debt securities | $57,727,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 2,106 |
| Fair value | $1,310,000 | 2,107 |
| 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 | $61,818,000 | 2,142 |
| U.S. Government securities | $55,092,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,092,000 | 1,655 |
| Securities issued by states & political subdivisions | $6,726,000 | 3,083 |
| 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 | $15,476,000 | 2,550 |
| Mortgage-backed securities | $45,579,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $23,908,000 | 1,458 |
| Issued or guaranteed by U.S. | $23,908,000 | 1,454 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,671,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $21,671,000 | 864 |
| 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) | $5,405,000 | 1,384 |
| Available-for-sale securities (fair market value) | $56,413,000 | 2,090 |
| Total debt securities | $61,818,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 2,315 |
| Fair value | $1,311,000 | 2,318 |
| 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 | $60,520,000 | 2,159 |
| U.S. Government securities | $53,868,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,868,000 | 1,697 |
| Securities issued by states & political subdivisions | $6,652,000 | 3,046 |
| 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 | $16,067,000 | 2,483 |
| Mortgage-backed securities | $45,354,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $23,957,000 | 1,428 |
| Issued or guaranteed by U.S. | $23,957,000 | 1,421 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,397,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $21,397,000 | 839 |
| 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) | $5,452,000 | 1,382 |
| Available-for-sale securities (fair market value) | $55,068,000 | 2,109 |
| Total debt securities | $60,520,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $1,337,000 | 2,357 |
| Fair value | $1,309,000 | 2,367 |
| 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 | $62,882,000 | 2,000 |
| U.S. Government securities | $56,260,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,260,000 | 1,540 |
| Securities issued by states & political subdivisions | $6,622,000 | 3,048 |
| 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 | $16,965,000 | 2,367 |
| Mortgage-backed securities | $44,643,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $22,692,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,692,000 | 1,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,951,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $21,951,000 | 802 |
| 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) | $5,470,000 | 1,373 |
| Available-for-sale securities (fair market value) | $57,412,000 | 1,961 |
| Total debt securities | $62,880,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $2,371,000 | 1,763 |
| Fair value | $2,360,000 | 1,764 |
| 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 | $64,358,000 | 1,920 |
| U.S. Government securities | $58,930,000 | 1,508 |
| U.S. Treasury securities | $14,836,000 | 238 |
| U.S. Government agency obligations | $44,094,000 | 1,858 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,256 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,244,000 | 2,355 |
| Mortgage-backed securities | $44,094,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $23,157,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,157,000 | 1,368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,937,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $20,937,000 | 824 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,476,000 | 1,413 |
| Available-for-sale securities (fair market value) | $58,882,000 | 1,855 |
| Total debt securities | $64,357,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,412,000 | 1,759 |
| Fair value | $2,456,000 | 1,754 |
| 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 | $62,891,000 | 1,959 |
| U.S. Government securities | $57,527,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,527,000 | 1,501 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,183 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,640,000 | 2,430 |
| Mortgage-backed securities | $39,573,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,677 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,686,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $21,686,000 | 772 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,674,000 | 1,430 |
| Available-for-sale securities (fair market value) | $57,217,000 | 1,899 |
| Total debt securities | $62,891,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $2,444,000 | 1,849 |
| Fair value | $2,496,000 | 1,838 |
| 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 | $65,789,000 | 1,908 |
| U.S. Government securities | $60,921,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,921,000 | 1,450 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,280 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,067,000 | 2,366 |
| Mortgage-backed securities | $41,992,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $19,709,000 | 1,646 |
| Issued or guaranteed by U.S. | $19,709,000 | 1,641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,283,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $22,283,000 | 728 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,201,000 | 1,505 |
| Available-for-sale securities (fair market value) | $60,588,000 | 1,829 |
| Total debt securities | $65,791,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 2,111 |
| Fair value | $1,508,000 | 2,028 |
| 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 | $63,231,000 | 1,947 |
| U.S. Government securities | $58,364,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,364,000 | 1,478 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,294 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,871,000 | 2,302 |
| Mortgage-backed securities | $39,328,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $20,281,000 | 1,668 |
| Issued or guaranteed by U.S. | $20,281,000 | 1,663 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,047,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $19,047,000 | 794 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,223,000 | 1,499 |
| Available-for-sale securities (fair market value) | $58,008,000 | 1,878 |
| Total debt securities | $63,233,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 1,333 |
| Fair value | $2,550,000 | 1,324 |
| 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 | $61,459,000 | 2,022 |
| U.S. Government securities | $56,594,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,594,000 | 1,501 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,300 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,425,000 | 2,442 |
| Mortgage-backed securities | $40,355,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $21,784,000 | 1,627 |
| Issued or guaranteed by U.S. | $21,784,000 | 1,621 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,571,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $18,571,000 | 773 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,256,000 | 1,552 |
| Available-for-sale securities (fair market value) | $56,203,000 | 1,906 |
| Total debt securities | $61,459,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 1,303 |
| Fair value | $1,544,000 | 1,305 |
| 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 | $59,307,000 | 2,029 |
| U.S. Government securities | $54,443,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,443,000 | 1,515 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,254 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,519,000 | 2,542 |
| Mortgage-backed securities | $37,628,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $18,523,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,523,000 | 1,867 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,105,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $19,105,000 | 732 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,282,000 | 1,448 |
| Available-for-sale securities (fair market value) | $53,025,000 | 1,948 |
| Total debt securities | $59,308,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,480 |
| Fair value | $625,000 | 1,458 |
| 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 | $60,146,000 | 1,989 |
| U.S. Government securities | $55,283,000 | 1,541 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,283,000 | 1,504 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,173 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,324,000 | 2,337 |
| Mortgage-backed securities | $36,424,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $19,133,000 | 1,887 |
| Issued or guaranteed by U.S. | $19,133,000 | 1,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,291,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $17,291,000 | 756 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,301,000 | 1,366 |
| Available-for-sale securities (fair market value) | $52,845,000 | 1,952 |
| Total debt securities | $60,148,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,194 |
| Fair value | $649,000 | 1,196 |
| 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 | $58,300,000 | 2,022 |
| U.S. Government securities | $53,438,000 | 1,597 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,438,000 | 1,574 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,138 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,294,000 | 2,448 |
| Mortgage-backed securities | $34,480,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $17,670,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,670,000 | 1,913 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,810,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,810,000 | 747 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,309,000 | 1,368 |
| Available-for-sale securities (fair market value) | $50,991,000 | 1,994 |
| Total debt securities | $58,301,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,236 |
| Fair value | $706,000 | 1,221 |
| 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 | $56,506,000 | 2,036 |
| U.S. Government securities | $51,644,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,644,000 | 1,567 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,134 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,951,000 | 2,353 |
| Mortgage-backed securities | $31,087,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 2,144 |
| Issued or guaranteed by U.S. | $14,234,000 | 2,133 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,853,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $16,853,000 | 697 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,316,000 | 1,132 |
| Available-for-sale securities (fair market value) | $46,190,000 | 2,122 |
| Total debt securities | $56,508,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,196 |
| Fair value | $715,000 | 1,184 |
| 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 | $57,517,000 | 2,049 |
| U.S. Government securities | $51,656,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,656,000 | 1,591 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,150 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| 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 | $18,373,000 | 2,360 |
| Mortgage-backed securities | $31,083,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $15,206,000 | 2,041 |
| Issued or guaranteed by U.S. | $15,206,000 | 2,030 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,877,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $15,877,000 | 731 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,331,000 | 1,057 |
| Available-for-sale securities (fair market value) | $46,186,000 | 2,184 |
| Total debt securities | $57,517,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,238 |
| Fair value | $708,000 | 1,240 |
| 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 | $53,449,000 | 2,177 |
| U.S. Government securities | $47,451,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,451,000 | 1,711 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,130 |
| Other domestic debt securities | $1,007,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,482 |
| 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 | $18,391,000 | 2,354 |
| Mortgage-backed securities | $25,594,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,465 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,967,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,967,000 | 743 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,510,000 | 968 |
| Available-for-sale securities (fair market value) | $39,939,000 | 2,461 |
| Total debt securities | $53,449,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,336 |
| Fair value | $734,000 | 1,348 |
| 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 | $53,874,000 | 2,157 |
| U.S. Government securities | $48,884,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,884,000 | 1,675 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,100 |
| 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 | $18,613,000 | 2,334 |
| Mortgage-backed securities | $15,318,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,499 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,286,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,286,000 | 851 |
| 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) | $18,533,000 | 806 |
| Available-for-sale securities (fair market value) | $35,341,000 | 2,685 |
| Total debt securities | $53,872,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,792 |
| Fair value | $754,000 | 1,795 |
| 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 | $53,403,000 | 2,162 |
| U.S. Government securities | $48,413,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,413,000 | 1,694 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,073 |
| 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 | $19,648,000 | 2,218 |
| Mortgage-backed securities | $2,433,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,756 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,392,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,099 |
| 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) | $19,542,000 | 804 |
| Available-for-sale securities (fair market value) | $33,861,000 | 2,769 |
| Total debt securities | $53,405,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $8,000 | 2,642 |
| Fair value | $8,000 | 2,644 |
| 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 | $55,317,000 | 2,067 |
| U.S. Government securities | $50,328,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,328,000 | 1,636 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,075 |
| 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 | $19,454,000 | 2,235 |
| Mortgage-backed securities | $2,542,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,684 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,423,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,067 |
| 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) | $19,588,000 | 806 |
| Available-for-sale securities (fair market value) | $35,729,000 | 2,638 |
| Total debt securities | $55,316,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $807,000 | 2,076 |
| Fair value | $796,000 | 2,078 |
| 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 | $55,218,000 | 2,088 |
| U.S. Government securities | $50,229,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,229,000 | 1,667 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,087 |
| 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 | $15,965,000 | 2,573 |
| Mortgage-backed securities | $2,685,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,497,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,008 |
| 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) | $21,127,000 | 785 |
| Available-for-sale securities (fair market value) | $34,091,000 | 2,728 |
| Total debt securities | $55,220,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $837,000 | 2,134 |
| Fair value | $825,000 | 2,135 |
| 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 | $52,228,000 | 2,241 |
| U.S. Government securities | $45,240,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,240,000 | 1,856 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,122 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| 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 | $2,000,000 | 1,044 |
| 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 | $15,965,000 | 2,560 |
| Mortgage-backed securities | $2,793,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,614 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,552,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 1,989 |
| 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) | $24,162,000 | 730 |
| Available-for-sale securities (fair market value) | $28,066,000 | 3,180 |
| Total debt securities | $52,230,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $1,863,000 | 1,587 |
| Fair value | $1,847,000 | 1,585 |
| 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 | $56,366,000 | 2,109 |
| U.S. Government securities | $49,378,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,378,000 | 1,752 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,099 |
| Other domestic debt securities | $2,000,000 | 1,514 |
| 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 | $2,000,000 | 1,048 |
| 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 | $15,804,000 | 2,580 |
| Mortgage-backed securities | $2,936,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,559 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,616,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 1,943 |
| 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) | $26,176,000 | 708 |
| Available-for-sale securities (fair market value) | $30,190,000 | 3,023 |
| Total debt securities | $56,365,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $2,892,000 | 1,270 |
| Fair value | $2,872,000 | 1,271 |
| 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 | $56,201,000 | 2,100 |
| U.S. Government securities | $50,213,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,213,000 | 1,712 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,086 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $15,966,000 | 2,570 |
| Mortgage-backed securities | $3,114,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,763,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 1,883 |
| 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) | $28,190,000 | 673 |
| Available-for-sale securities (fair market value) | $28,011,000 | 3,182 |
| Total debt securities | $56,201,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 1,308 |
| Fair value | $2,875,000 | 1,299 |
| 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 | $57,767,000 | 2,078 |
| U.S. Government securities | $52,780,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,780,000 | 1,673 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,089 |
| 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 | $10,475,000 | 3,332 |
| Mortgage-backed securities | $3,360,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,865,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,864 |
| 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) | $29,268,000 | 668 |
| Available-for-sale securities (fair market value) | $28,499,000 | 3,206 |
| Total debt securities | $57,766,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 1,324 |
| Fair value | $2,928,000 | 1,300 |
| 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 | $52,130,000 | 2,278 |
| U.S. Government securities | $47,143,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,143,000 | 1,845 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,081 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,493,000 | 3,292 |
| Mortgage-backed securities | $2,536,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,475 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $954,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,259 |
| 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) | $32,312,000 | 637 |
| Available-for-sale securities (fair market value) | $19,818,000 | 4,007 |
| Total debt securities | $52,126,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,970,000 | 1,255 |
| 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 | $50,430,000 | 2,316 |
| U.S. Government securities | $45,969,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,969,000 | 1,871 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,245 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,510,000 | 3,275 |
| Mortgage-backed securities | $1,767,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,087 |
| 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) | $31,313,000 | 666 |
| Available-for-sale securities (fair market value) | $19,117,000 | 4,093 |
| Total debt securities | $50,429,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,145 |
| Fair value | $3,476,000 | 1,115 |
| 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 | $48,209,000 | 2,440 |
| U.S. Government securities | $43,663,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,663,000 | 1,958 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,232 |
| Other domestic debt securities | $85,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,980,000 | 3,356 |
| Mortgage-backed securities | $1,914,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,460 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $85,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $85,000 | 1,003 |
| 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) | $32,373,000 | 661 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,607 |
| Total debt securities | $48,208,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,145 |
| Fair value | $3,490,000 | 1,115 |
| 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 | $49,189,000 | 2,411 |
| U.S. Government securities | $45,729,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,729,000 | 1,908 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,604 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,992,000 | 3,358 |
| Mortgage-backed securities | $2,086,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,145 |
| 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) | $32,447,000 | 675 |
| Available-for-sale securities (fair market value) | $16,742,000 | 4,532 |
| Total debt securities | $49,188,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,141 |
| Fair value | $3,452,000 | 1,119 |
| 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 | $46,145,000 | 2,580 |
| U.S. Government securities | $42,685,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,685,000 | 2,035 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,617 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,010,000 | 3,348 |
| Mortgage-backed securities | $2,290,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,362 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $109,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,154 |
| 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) | $28,040,000 | 753 |
| Available-for-sale securities (fair market value) | $18,105,000 | 4,370 |
| Total debt securities | $46,144,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,988,000 | 1,537 |
| 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 | $45,527,000 | 2,594 |
| U.S. Government securities | $42,067,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,067,000 | 2,028 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,628 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,091,000 | 3,516 |
| Mortgage-backed securities | $3,059,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $126,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,149 |
| 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) | $29,625,000 | 721 |
| Available-for-sale securities (fair market value) | $15,902,000 | 4,684 |
| Total debt securities | $45,525,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,998,000 | 1,540 |
| 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 | $50,660,000 | 2,414 |
| U.S. Government securities | $47,201,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,201,000 | 1,886 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,629 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,790,000 | 2,816 |
| Mortgage-backed securities | $3,534,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,188 |
| 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) | $33,705,000 | 665 |
| Available-for-sale securities (fair market value) | $16,955,000 | 4,597 |
| Total debt securities | $50,659,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,963,000 | 1,203 |
| 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 | $50,767,000 | 2,404 |
| U.S. Government securities | $47,308,000 | 1,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,308,000 | 1,883 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,630 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,546,000 | 2,835 |
| Mortgage-backed securities | $4,147,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,768 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $179,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,203 |
| 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) | $31,876,000 | 670 |
| Available-for-sale securities (fair market value) | $18,891,000 | 4,309 |
| Total debt securities | $50,762,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,012,000 | 1,779 |
| 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 | $49,750,000 | 2,511 |
| U.S. Government securities | $46,793,000 | 2,026 |
| U.S. Treasury securities | $997,000 | 1,542 |
| U.S. Government agency obligations | $45,796,000 | 1,987 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,882 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,504,000 | 2,743 |
| Mortgage-backed securities | $4,679,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,572 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $207,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,353 |
| 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) | $35,514,000 | 626 |
| Available-for-sale securities (fair market value) | $14,236,000 | 5,016 |
| Total debt securities | $49,746,000 | 2,454 |
| 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 | $48,637,000 | 2,507 |
| U.S. Government securities | $45,680,000 | 2,010 |
| U.S. Treasury securities | $997,000 | 1,588 |
| U.S. Government agency obligations | $44,683,000 | 1,982 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,886 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,617,000 | 2,630 |
| Mortgage-backed securities | $5,513,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,250,000 | 3,331 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $263,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,353 |
| 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) | $36,724,000 | 596 |
| Available-for-sale securities (fair market value) | $11,913,000 | 5,424 |
| Total debt securities | $48,630,000 | 2,440 |
| 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 | $49,052,000 | 2,429 |
| U.S. Government securities | $46,511,000 | 1,893 |
| U.S. Treasury securities | $1,003,000 | 1,588 |
| U.S. Government agency obligations | $45,508,000 | 1,868 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,137 |
| Other domestic debt securities | $145,000 | 3,721 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,500 |
| Mortgage-backed securities | $7,354,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,885,000 | 2,944 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $469,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,464 |
| Privately issued | $145,000 | 915 |
| 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) | $32,568,000 | 630 |
| Available-for-sale securities (fair market value) | $16,484,000 | 4,555 |
| Total debt securities | $49,045,000 | 2,370 |
| 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 | $49,367,000 | 2,400 |
| U.S. Government securities | $47,153,000 | 1,866 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $46,155,000 | 1,827 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,266 |
| Other domestic debt securities | $166,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,175,000 | 2,851 |
| Mortgage-backed securities | $9,184,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,596 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $671,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,372 |
| Privately issued | $166,000 | 927 |
| 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) | $31,469,000 | 635 |
| Available-for-sale securities (fair market value) | $17,898,000 | 4,327 |
| Total debt securities | $49,357,000 | 2,333 |
| 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 | $46,504,000 | 2,480 |
| U.S. Government securities | $44,418,000 | 1,936 |
| U.S. Treasury securities | $995,000 | 1,733 |
| U.S. Government agency obligations | $43,423,000 | 1,892 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,377 |
| Other domestic debt securities | $194,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,689,000 | 2,779 |
| Mortgage-backed securities | $10,463,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $9,194,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,194,000 | 2,445 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,269,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,932 |
| Privately issued | $194,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,643,000 | 761 |
| Available-for-sale securities (fair market value) | $20,861,000 | 3,882 |
| Total debt securities | $46,513,000 | 2,414 |
| 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 | $42,689,000 | 2,522 |
| U.S. Government securities | $41,320,000 | 1,918 |
| U.S. Treasury securities | $984,000 | 2,128 |
| U.S. Government agency obligations | $40,336,000 | 1,840 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,155 |
| Other domestic debt securities | $286,000 | 3,650 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,085,000 | 2,956 |
| Mortgage-backed securities | $17,570,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $14,654,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,654,000 | 1,620 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,916,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,331 |
| Privately issued | $286,000 | 975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,542,000 | 1,130 |
| Available-for-sale securities (fair market value) | $27,147,000 | 3,064 |
| Total debt securities | $42,689,000 | 2,457 |
| 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 | $33,572,000 | 3,154 |
| U.S. Government securities | $32,488,000 | 2,465 |
| U.S. Treasury securities | $2,985,000 | 1,580 |
| U.S. Government agency obligations | $29,503,000 | 2,483 |
| Securities issued by states & political subdivisions | $354,000 | 6,347 |
| Other domestic debt securities | $380,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $380,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,160,000 | 3,621 |
| Mortgage-backed securities | $8,083,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,241,000 | 2,878 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,842,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,688 |
| Privately issued | $380,000 | 846 |
| 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) | $6,259,000 | 2,476 |
| Available-for-sale securities (fair market value) | $27,313,000 | 2,973 |
| Total debt securities | $33,222,000 | 3,075 |
| 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 | $35,188,000 | 3,136 |
| U.S. Government securities | $33,976,000 | 2,458 |
| U.S. Treasury securities | $3,008,000 | 2,158 |
| U.S. Government agency obligations | $30,968,000 | 2,382 |
| Securities issued by states & political subdivisions | $414,000 | 6,549 |
| Other domestic debt securities | $472,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $472,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,260 |
| Mortgage-backed securities | $12,255,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,244,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,772,000 | 1,371 |
| Privately issued | $472,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,880,000 | 3,431 |
| Available-for-sale securities (fair market value) | $31,308,000 | 2,727 |
| Total debt securities | $34,862,000 | 3,070 |
| 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 | $39,148,000 | 2,889 |
| U.S. Government securities | $38,329,000 | 2,262 |
| U.S. Treasury securities | $4,111,000 | 2,540 |
| U.S. Government agency obligations | $34,218,000 | 2,092 |
| Securities issued by states & political subdivisions | $515,000 | 6,538 |
| 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 | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,031 |
| Mortgage-backed securities | $13,940,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,241,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,241,000 | 945 |
| 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) | $8,401,000 | 2,585 |
| Available-for-sale securities (fair market value) | $30,747,000 | 2,728 |
| Total debt securities | $38,844,000 | 2,824 |
| 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 | $35,095,000 | 3,186 |
| U.S. Government securities | $34,425,000 | 2,595 |
| U.S. Treasury securities | $4,059,000 | 3,592 |
| U.S. Government agency obligations | $30,366,000 | 2,273 |
| Securities issued by states & political subdivisions | $387,000 | 6,985 |
| 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 | $283,000 | 4,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 5,908 |
| Mortgage-backed securities | $10,840,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,042 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,593,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,593,000 | 1,088 |
| 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) | $5,301,000 | 4,021 |
| Available-for-sale securities (fair market value) | $29,794,000 | 2,633 |
| Total debt securities | $34,812,000 | 3,123 |
| 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 | $26,389,000 | 4,334 |
| U.S. Government securities | $20,648,000 | 4,369 |
| U.S. Treasury securities | $982,000 | 7,437 |
| U.S. Government agency obligations | $19,666,000 | 3,395 |
| Securities issued by states & political subdivisions | $4,993,000 | 2,828 |
| 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 | $748,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 6,350 |
| Mortgage-backed securities | $17,170,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,782 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,636,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,636,000 | 931 |
| 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) | $9,007,000 | 3,395 |
| Available-for-sale securities (fair market value) | $17,382,000 | 4,266 |
| Total debt securities | $25,641,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,913,000 | 1,159 |
| 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 | $27,502,000 | 4,354 |
| U.S. Government securities | $21,776,000 | 4,350 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $19,778,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,997,000 | 2,802 |
| 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 | $729,000 | 2,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,959,000 | 4,242 |
| Mortgage-backed securities | $16,261,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,985 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,989,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $12,989,000 | 1,093 |
| 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) | $10,038,000 | 3,400 |
| Available-for-sale securities (fair market value) | $17,464,000 | 4,401 |
| Total debt securities | $26,773,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,929,000 | 1,221 |
| 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 | $36,692,000 | 3,575 |
| U.S. Government securities | $30,985,000 | 3,353 |
| U.S. Treasury securities | $1,988,000 | 8,288 |
| U.S. Government agency obligations | $28,997,000 | 2,336 |
| Securities issued by states & political subdivisions | $5,001,000 | 2,936 |
| 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 | $706,000 | 2,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,068,000 | 3,826 |
| Mortgage-backed securities | $19,480,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,909 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,757,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $15,757,000 | 994 |
| 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) | $29,120,000 | 2,502 |
| Available-for-sale securities (fair market value) | $7,572,000 | 5,619 |
| Total debt securities | $35,986,000 | 3,554 |
| 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 | $25,690,000 | 5,096 |
| U.S. Government securities | $23,685,000 | 4,459 |
| U.S. Treasury securities | $4,045,000 | 6,391 |
| U.S. Government agency obligations | $19,640,000 | 3,358 |
| Securities issued by states & political subdivisions | $1,367,000 | 6,210 |
| Other domestic debt securities | $138,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,559 |
| 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 | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,000 | 4,632 |
| Mortgage-backed securities | $15,082,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,082,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $14,944,000 | 1,184 |
| Privately issued | $138,000 | 2,153 |
| 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 | $25,190,000 | 5,061 |
| 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 | $21,222,000 | 5,878 |
| U.S. Government securities | $20,296,000 | 5,006 |
| U.S. Treasury securities | $5,123,000 | 5,676 |
| U.S. Government agency obligations | $15,173,000 | 4,072 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| Other domestic debt securities | $791,000 | 4,456 |
| Privately issued residential mortgage-backed securities | $791,000 | 2,009 |
| 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 | $5,855,000 | 4,070 |
| Mortgage-backed securities | $10,963,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,963,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 1,470 |
| Privately issued | $791,000 | 1,650 |
| 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 | $21,222,000 | 5,770 |
| 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 |