Home > DNB NATIONAL BANK > Securities
DNB NATIONAL BANK, Securities
| 2025-03-31 | Rank | |
| Total securities | $71,328,000 | 2,061 |
| U.S. Government securities | $41,408,000 | 2,042 |
| U.S. Treasury securities | $3,411,000 | 1,719 |
| U.S. Government agency obligations | $37,997,000 | 1,879 |
| Securities issued by states & political subdivisions | $20,352,000 | 1,679 |
| Other domestic debt securities | $9,568,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,759,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,135,000 | 1,293 |
| 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 | $56,734,000 | 1,278 |
| Mortgage-backed securities | $43,891,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,916,000 | 2,229 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,604,000 | 707 |
| Privately issued | $4,759,000 | 319 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,938,000 | 917 |
| Other commercial mortgage-backed securities | $2,674,000 | 836 |
| Held to maturity securities (book value) | $57,105,000 | 462 |
| Available-for-sale securities (fair market value) | $14,223,000 | 3,462 |
| Total debt securities | $71,328,000 | 2,042 |
| 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 | $72,643,000 | 2,046 |
| U.S. Government securities | $42,620,000 | 2,002 |
| U.S. Treasury securities | $7,400,000 | 1,352 |
| U.S. Government agency obligations | $35,220,000 | 1,934 |
| Securities issued by states & political subdivisions | $20,340,000 | 1,706 |
| Other domestic debt securities | $9,683,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $4,738,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,131,000 | 1,300 |
| 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 | $61,704,000 | 1,223 |
| Mortgage-backed securities | $41,102,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,180,000 | 2,203 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,246,000 | 759 |
| Privately issued | $4,738,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,124,000 | 876 |
| Other commercial mortgage-backed securities | $2,814,000 | 821 |
| Held to maturity securities (book value) | $61,803,000 | 454 |
| Available-for-sale securities (fair market value) | $10,840,000 | 3,632 |
| Total debt securities | $72,643,000 | 2,029 |
| 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 | $71,280,000 | 2,094 |
| U.S. Government securities | $41,253,000 | 2,054 |
| U.S. Treasury securities | $7,376,000 | 1,401 |
| U.S. Government agency obligations | $33,877,000 | 1,989 |
| Securities issued by states & political subdivisions | $20,329,000 | 1,738 |
| Other domestic debt securities | $9,698,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $4,736,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,127,000 | 1,299 |
| 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 | $62,362,000 | 1,229 |
| Mortgage-backed securities | $39,662,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,454,000 | 2,193 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,406,000 | 784 |
| Privately issued | $4,736,000 | 321 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,231,000 | 858 |
| Other commercial mortgage-backed securities | $2,835,000 | 846 |
| Held to maturity securities (book value) | $62,458,000 | 464 |
| Available-for-sale securities (fair market value) | $8,822,000 | 3,745 |
| Total debt securities | $71,280,000 | 2,078 |
| 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 | $72,318,000 | 2,051 |
| U.S. Government securities | $42,393,000 | 2,005 |
| U.S. Treasury securities | $7,353,000 | 1,442 |
| U.S. Government agency obligations | $35,040,000 | 1,928 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,728 |
| Other domestic debt securities | $9,608,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,725,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,123,000 | 1,325 |
| 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 | $63,093,000 | 1,223 |
| Mortgage-backed securities | $40,605,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,788,000 | 2,123 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,815,000 | 721 |
| Privately issued | $4,725,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,517,000 | 810 |
| Other commercial mortgage-backed securities | $2,760,000 | 827 |
| Held to maturity securities (book value) | $63,259,000 | 478 |
| Available-for-sale securities (fair market value) | $9,059,000 | 3,742 |
| Total debt securities | $72,318,000 | 2,034 |
| 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 | $68,715,000 | 2,177 |
| U.S. Government securities | $38,785,000 | 2,140 |
| U.S. Treasury securities | $7,330,000 | 1,540 |
| U.S. Government agency obligations | $31,455,000 | 2,095 |
| Securities issued by states & political subdivisions | $20,306,000 | 1,731 |
| Other domestic debt securities | $9,624,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $4,722,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,119,000 | 1,295 |
| 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 | $63,993,000 | 1,242 |
| Mortgage-backed securities | $36,820,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,112,000 | 2,118 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,188,000 | 772 |
| Privately issued | $4,722,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,015,000 | 1,230 |
| Other commercial mortgage-backed securities | $2,783,000 | 854 |
| Held to maturity securities (book value) | $64,166,000 | 485 |
| Available-for-sale securities (fair market value) | $4,549,000 | 3,966 |
| Total debt securities | $68,715,000 | 2,154 |
| 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 | $69,510,000 | 2,168 |
| U.S. Government securities | $39,602,000 | 2,143 |
| U.S. Treasury securities | $7,308,000 | 1,594 |
| U.S. Government agency obligations | $32,294,000 | 2,080 |
| Securities issued by states & political subdivisions | $20,295,000 | 1,769 |
| Other domestic debt securities | $9,613,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $4,710,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,115,000 | 1,316 |
| 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 | $64,768,000 | 1,238 |
| Mortgage-backed securities | $37,543,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,445,000 | 2,088 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,584,000 | 743 |
| Privately issued | $4,710,000 | 289 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,016,000 | 1,202 |
| Other commercial mortgage-backed securities | $2,788,000 | 865 |
| Held to maturity securities (book value) | $64,977,000 | 483 |
| Available-for-sale securities (fair market value) | $4,533,000 | 3,987 |
| Total debt securities | $69,510,000 | 2,145 |
| 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 | $70,411,000 | 2,123 |
| U.S. Government securities | $40,422,000 | 2,114 |
| U.S. Treasury securities | $7,285,000 | 1,646 |
| U.S. Government agency obligations | $33,137,000 | 2,040 |
| Securities issued by states & political subdivisions | $20,284,000 | 1,752 |
| Other domestic debt securities | $9,705,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $4,673,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,347,000 | 1,267 |
| 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 | $65,473,000 | 1,193 |
| Mortgage-backed securities | $38,044,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,747,000 | 2,058 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,923,000 | 720 |
| Privately issued | $4,673,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,016,000 | 1,177 |
| Other commercial mortgage-backed securities | $2,685,000 | 860 |
| Held to maturity securities (book value) | $66,011,000 | 488 |
| Available-for-sale securities (fair market value) | $4,400,000 | 4,008 |
| Total debt securities | $70,411,000 | 2,106 |
| 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 | $71,428,000 | 2,165 |
| U.S. Government securities | $41,415,000 | 2,133 |
| U.S. Treasury securities | $7,262,000 | 1,670 |
| U.S. Government agency obligations | $34,153,000 | 2,051 |
| Securities issued by states & political subdivisions | $20,273,000 | 1,810 |
| Other domestic debt securities | $9,740,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,343,000 | 1,286 |
| 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 | $68,174,000 | 1,142 |
| Mortgage-backed securities | $39,554,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,605,000 | 2,093 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,802,000 | 708 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $733,000 | 1,290 |
| Other commercial mortgage-backed securities | $8,414,000 | 548 |
| Held to maturity securities (book value) | $66,989,000 | 485 |
| Available-for-sale securities (fair market value) | $4,439,000 | 4,039 |
| Total debt securities | $71,428,000 | 2,149 |
| 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 | $72,389,000 | 2,229 |
| U.S. Government securities | $42,372,000 | 2,177 |
| U.S. Treasury securities | $7,240,000 | 1,750 |
| U.S. Government agency obligations | $35,132,000 | 2,019 |
| Securities issued by states & political subdivisions | $20,271,000 | 1,871 |
| Other domestic debt securities | $9,746,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,339,000 | 1,323 |
| 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 | $69,132,000 | 1,076 |
| Mortgage-backed securities | $40,335,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,004,000 | 2,116 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,152,000 | 731 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $754,000 | 1,309 |
| Other commercial mortgage-backed securities | $8,425,000 | 566 |
| Held to maturity securities (book value) | $67,912,000 | 501 |
| Available-for-sale securities (fair market value) | $4,477,000 | 4,103 |
| Total debt securities | $72,389,000 | 2,209 |
| 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 | $73,245,000 | 2,230 |
| U.S. Government securities | $43,231,000 | 2,185 |
| U.S. Treasury securities | $7,218,000 | 1,783 |
| U.S. Government agency obligations | $36,013,000 | 2,012 |
| Securities issued by states & political subdivisions | $20,269,000 | 1,915 |
| Other domestic debt securities | $9,745,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,335,000 | 1,332 |
| 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 | $37,971,000 | 1,513 |
| Mortgage-backed securities | $41,036,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,365,000 | 2,106 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,470,000 | 734 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $773,000 | 1,292 |
| Other commercial mortgage-backed securities | $8,428,000 | 568 |
| Held to maturity securities (book value) | $68,776,000 | 501 |
| Available-for-sale securities (fair market value) | $4,469,000 | 4,137 |
| Total debt securities | $73,245,000 | 2,214 |
| 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 | $74,272,000 | 2,225 |
| U.S. Government securities | $44,279,000 | 2,188 |
| U.S. Treasury securities | $7,196,000 | 1,813 |
| U.S. Government agency obligations | $37,083,000 | 2,004 |
| Securities issued by states & political subdivisions | $20,267,000 | 1,917 |
| Other domestic debt securities | $9,726,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,331,000 | 1,335 |
| 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 | $28,963,000 | 1,718 |
| Mortgage-backed securities | $41,919,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,776,000 | 2,075 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,917,000 | 746 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $812,000 | 1,291 |
| Other commercial mortgage-backed securities | $8,414,000 | 598 |
| Held to maturity securities (book value) | $69,821,000 | 490 |
| Available-for-sale securities (fair market value) | $4,451,000 | 4,174 |
| Total debt securities | $74,272,000 | 2,209 |
| 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 | $73,585,000 | 2,265 |
| U.S. Government securities | $44,096,000 | 2,205 |
| U.S. Treasury securities | $7,086,000 | 1,797 |
| U.S. Government agency obligations | $37,010,000 | 2,025 |
| Securities issued by states & political subdivisions | $19,767,000 | 1,992 |
| Other domestic debt securities | $9,722,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $4,559,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,311,000 | 1,346 |
| 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 | $27,514,000 | 1,765 |
| Mortgage-backed securities | $40,811,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,081,000 | 2,108 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,881,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,322,000 | 761 |
| Privately issued | $4,559,000 | 278 |
| Commercial mortgage-backed securities | $3,849,000 | 1,283 |
| Commercial mortgage pass-through securities | $997,000 | 1,200 |
| Other commercial mortgage-backed securities | $2,852,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,585,000 | 2,076 |
| Total debt securities | $73,585,000 | 2,253 |
| 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 | $81,105,000 | 2,098 |
| U.S. Government securities | $55,409,000 | 1,876 |
| U.S. Treasury securities | $16,131,000 | 1,085 |
| U.S. Government agency obligations | $39,278,000 | 1,979 |
| Securities issued by states & political subdivisions | $17,501,000 | 2,136 |
| Other domestic debt securities | $8,195,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,844,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,371,000 | 1,320 |
| 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 | $24,761,000 | 1,826 |
| Mortgage-backed securities | $41,133,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,129 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,102,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,258,000 | 809 |
| Privately issued | $4,844,000 | 250 |
| Commercial mortgage-backed securities | $5,766,000 | 1,108 |
| Commercial mortgage pass-through securities | $4,786,000 | 723 |
| Other commercial mortgage-backed securities | $980,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,105,000 | 1,943 |
| Total debt securities | $81,106,000 | 2,085 |
| 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 | $68,029,000 | 2,278 |
| U.S. Government securities | $44,890,000 | 2,001 |
| U.S. Treasury securities | $6,689,000 | 1,242 |
| U.S. Government agency obligations | $38,201,000 | 1,961 |
| Securities issued by states & political subdivisions | $21,163,000 | 1,988 |
| Other domestic debt securities | $1,976,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,976,000 | 1,342 |
| 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 | $14,509,000 | 2,330 |
| Mortgage-backed securities | $33,822,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,303 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,051,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $19,051,000 | 785 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,656,000 | 1,103 |
| Commercial mortgage pass-through securities | $5,656,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $68,029,000 | 2,132 |
| Total debt securities | $68,029,000 | 2,266 |
| 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 | $60,973,000 | 2,354 |
| U.S. Government securities | $40,015,000 | 2,053 |
| U.S. Treasury securities | $3,189,000 | 1,358 |
| U.S. Government agency obligations | $36,826,000 | 1,982 |
| Securities issued by states & political subdivisions | $19,214,000 | 2,055 |
| Other domestic debt securities | $1,744,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,744,000 | 1,314 |
| 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 | $14,868,000 | 2,268 |
| Mortgage-backed securities | $32,131,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,549 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,754,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,754,000 | 793 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,624,000 | 1,047 |
| Commercial mortgage pass-through securities | $6,624,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,973,000 | 2,208 |
| Total debt securities | $60,973,000 | 2,338 |
| 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 | $57,120,000 | 2,387 |
| U.S. Government securities | $36,920,000 | 2,084 |
| U.S. Treasury securities | $2,213,000 | 1,400 |
| U.S. Government agency obligations | $34,707,000 | 1,988 |
| Securities issued by states & political subdivisions | $18,452,000 | 2,065 |
| Other domestic debt securities | $1,748,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,748,000 | 1,254 |
| 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 | $15,242,000 | 2,235 |
| Mortgage-backed securities | $29,664,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,597 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,834,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,834,000 | 787 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,819,000 | 1,076 |
| Commercial mortgage pass-through securities | $5,819,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,120,000 | 2,244 |
| Total debt securities | $57,120,000 | 2,369 |
| 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 | $57,685,000 | 2,235 |
| U.S. Government securities | $39,249,000 | 1,904 |
| U.S. Treasury securities | $2,211,000 | 1,095 |
| U.S. Government agency obligations | $37,038,000 | 1,851 |
| Securities issued by states & political subdivisions | $18,190,000 | 2,038 |
| Other domestic debt securities | $246,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $246,000 | 1,683 |
| 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 | $12,186,000 | 2,434 |
| Mortgage-backed securities | $31,111,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,495 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,719,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,719,000 | 740 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,938,000 | 1,037 |
| Commercial mortgage pass-through securities | $5,938,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,685,000 | 2,101 |
| Total debt securities | $57,685,000 | 2,217 |
| 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 | $51,423,000 | 2,287 |
| U.S. Government securities | $32,610,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,610,000 | 1,863 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,959 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,869,000 | 2,368 |
| Mortgage-backed securities | $24,739,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,424,000 | 2,864 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,740,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,740,000 | 877 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,575,000 | 953 |
| Commercial mortgage pass-through securities | $6,575,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,423,000 | 2,149 |
| Total debt securities | $51,423,000 | 2,267 |
| 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 | $51,608,000 | 2,177 |
| U.S. Government securities | $32,525,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,525,000 | 1,815 |
| Securities issued by states & political subdivisions | $19,083,000 | 1,836 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,022,000 | 2,349 |
| Mortgage-backed securities | $24,357,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,859,000 | 2,956 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,033,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,033,000 | 960 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,465,000 | 838 |
| Commercial mortgage pass-through securities | $8,465,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,608,000 | 2,029 |
| Total debt securities | $51,608,000 | 2,159 |
| 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 | $44,790,000 | 2,326 |
| U.S. Government securities | $26,008,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,008,000 | 2,069 |
| Securities issued by states & political subdivisions | $18,782,000 | 1,753 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,613,000 | 2,317 |
| Mortgage-backed securities | $17,480,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,015 |
| Issued or guaranteed by U.S. | $4,000 | 3,957 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,982,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,982,000 | 1,258 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,494,000 | 765 |
| Commercial mortgage pass-through securities | $9,494,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,790,000 | 2,161 |
| Total debt securities | $44,790,000 | 2,303 |
| 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 | $44,975,000 | 2,244 |
| U.S. Government securities | $27,898,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,898,000 | 1,985 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,741 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,240,000 | 2,347 |
| Mortgage-backed securities | $19,022,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,052 |
| Issued or guaranteed by U.S. | $4,000 | 3,984 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,697,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,498 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,321,000 | 619 |
| Commercial mortgage pass-through securities | $13,321,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,975,000 | 2,098 |
| Total debt securities | $44,975,000 | 2,226 |
| 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 | $41,238,000 | 2,411 |
| U.S. Government securities | $28,049,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,049,000 | 2,022 |
| Securities issued by states & political subdivisions | $13,189,000 | 2,015 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,601,000 | 2,353 |
| Mortgage-backed securities | $18,712,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,000 | 4,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,916,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,463 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,792,000 | 625 |
| Commercial mortgage pass-through securities | $12,792,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,238,000 | 2,243 |
| Total debt securities | $41,238,000 | 2,396 |
| 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 | $38,849,000 | 2,499 |
| U.S. Government securities | $30,035,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,035,000 | 1,973 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,438 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,171,000 | 2,094 |
| Mortgage-backed securities | $20,264,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,126 |
| Issued or guaranteed by U.S. | $4,000 | 4,056 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,255,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,434 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,005,000 | 580 |
| Commercial mortgage pass-through securities | $14,005,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,849,000 | 2,315 |
| Total debt securities | $38,849,000 | 2,480 |
| 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 | $38,142,000 | 2,572 |
| U.S. Government securities | $31,306,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,306,000 | 1,947 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,781 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,536,000 | 2,118 |
| Mortgage-backed securities | $19,584,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,157 |
| Issued or guaranteed by U.S. | $4,000 | 4,089 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,585,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,396 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,995,000 | 587 |
| Commercial mortgage pass-through securities | $12,995,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,142,000 | 2,385 |
| Total debt securities | $38,140,000 | 2,552 |
| 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 | $38,561,000 | 2,588 |
| U.S. Government securities | $26,894,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,894,000 | 2,158 |
| Securities issued by states & political subdivisions | $10,161,000 | 2,406 |
| Other domestic debt securities | $1,506,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,433,000 | 2,320 |
| Mortgage-backed securities | $18,177,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,200 |
| Issued or guaranteed by U.S. | $4,000 | 4,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,345,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,839,000 | 1,365 |
| Privately issued | $1,506,000 | 212 |
| Commercial mortgage-backed securities | $9,828,000 | 644 |
| Commercial mortgage pass-through securities | $9,828,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,561,000 | 2,397 |
| Total debt securities | $38,561,000 | 2,571 |
| 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 | $37,170,000 | 2,665 |
| U.S. Government securities | $22,990,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,990,000 | 2,370 |
| Securities issued by states & political subdivisions | $12,621,000 | 2,224 |
| Other domestic debt securities | $1,559,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,697,000 | 2,314 |
| Mortgage-backed securities | $15,400,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,230 |
| Issued or guaranteed by U.S. | $5,000 | 4,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,749,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,399 |
| Privately issued | $1,559,000 | 214 |
| Commercial mortgage-backed securities | $7,646,000 | 719 |
| Commercial mortgage pass-through securities | $7,646,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,170,000 | 2,471 |
| Total debt securities | $37,170,000 | 2,647 |
| 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 | $37,544,000 | 2,657 |
| U.S. Government securities | $23,487,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,487,000 | 2,375 |
| Securities issued by states & political subdivisions | $12,423,000 | 2,270 |
| Other domestic debt securities | $1,634,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,611,000 | 2,328 |
| Mortgage-backed securities | $15,790,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,290 |
| Issued or guaranteed by U.S. | $5,000 | 4,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,162,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,344 |
| Privately issued | $1,634,000 | 212 |
| Commercial mortgage-backed securities | $7,623,000 | 703 |
| Commercial mortgage pass-through securities | $7,623,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,544,000 | 2,461 |
| Total debt securities | $37,544,000 | 2,640 |
| 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 | $38,847,000 | 2,636 |
| U.S. Government securities | $24,516,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,516,000 | 2,318 |
| Securities issued by states & political subdivisions | $12,614,000 | 2,304 |
| Other domestic debt securities | $1,717,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 420 |
| 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 | $14,877,000 | 2,352 |
| Mortgage-backed securities | $16,500,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,342 |
| Issued or guaranteed by U.S. | $5,000 | 4,228 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,831,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,302 |
| Privately issued | $1,717,000 | 213 |
| Commercial mortgage-backed securities | $7,664,000 | 701 |
| Commercial mortgage pass-through securities | $7,664,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,847,000 | 2,442 |
| Total debt securities | $38,847,000 | 2,619 |
| 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 | $38,843,000 | 2,669 |
| U.S. Government securities | $24,420,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,420,000 | 2,389 |
| Securities issued by states & political subdivisions | $12,625,000 | 2,334 |
| Other domestic debt securities | $1,798,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 227 |
| 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 | $14,122,000 | 2,444 |
| Mortgage-backed securities | $16,210,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,389 |
| Issued or guaranteed by U.S. | $5,000 | 4,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,501,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,335 |
| Privately issued | $1,798,000 | 215 |
| Commercial mortgage-backed securities | $7,704,000 | 610 |
| Commercial mortgage pass-through securities | $7,704,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,843,000 | 2,471 |
| Total debt securities | $38,843,000 | 2,652 |
| 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 | $36,619,000 | 2,786 |
| U.S. Government securities | $23,232,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,232,000 | 2,470 |
| Securities issued by states & political subdivisions | $11,533,000 | 2,495 |
| Other domestic debt securities | $1,854,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $1,854,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,365,000 | 2,465 |
| Mortgage-backed securities | $16,082,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 3,796 |
| Issued or guaranteed by U.S. | $1,041,000 | 3,790 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,232,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,355 |
| Privately issued | $1,854,000 | 215 |
| Commercial mortgage-backed securities | $6,809,000 | 633 |
| Commercial mortgage pass-through securities | $6,809,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,619,000 | 2,579 |
| Total debt securities | $36,619,000 | 2,766 |
| 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 | $36,736,000 | 2,822 |
| U.S. Government securities | $23,927,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,927,000 | 2,461 |
| Securities issued by states & political subdivisions | $10,868,000 | 2,613 |
| Other domestic debt securities | $1,941,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,893,000 | 2,525 |
| Mortgage-backed securities | $18,944,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,255 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,025,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,374 |
| Privately issued | $1,941,000 | 219 |
| Commercial mortgage-backed securities | $7,938,000 | 582 |
| Commercial mortgage pass-through securities | $7,938,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,736,000 | 2,603 |
| Total debt securities | $36,736,000 | 2,804 |
| 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 | $37,528,000 | 2,827 |
| U.S. Government securities | $24,831,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,831,000 | 2,469 |
| Securities issued by states & political subdivisions | $10,710,000 | 2,664 |
| Other domestic debt securities | $1,987,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,791,000 | 2,543 |
| Mortgage-backed securities | $20,971,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,063,000 | 3,540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,908,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $16,921,000 | 777 |
| Privately issued | $1,987,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,528,000 | 2,602 |
| Total debt securities | $37,528,000 | 2,808 |
| 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 | $37,724,000 | 2,870 |
| U.S. Government securities | $24,419,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,419,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,705 |
| Other domestic debt securities | $2,775,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $2,775,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,968,000 | 2,953 |
| Mortgage-backed securities | $22,568,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,214,000 | 3,556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,354,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $17,579,000 | 765 |
| Privately issued | $2,775,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,724,000 | 2,637 |
| Total debt securities | $37,724,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,350,000 | 2,951 |
| U.S. Government securities | $23,574,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,574,000 | 2,530 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,935 |
| Other domestic debt securities | $2,865,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $2,865,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 2,994 |
| Mortgage-backed securities | $21,843,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 3,897 |
| Issued or guaranteed by U.S. | $1,286,000 | 3,889 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,557,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $17,692,000 | 769 |
| Privately issued | $2,865,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,350,000 | 2,701 |
| Total debt securities | $35,350,000 | 2,932 |
| 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 | $29,795,000 | 3,216 |
| U.S. Government securities | $17,409,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,409,000 | 2,983 |
| Securities issued by states & political subdivisions | $9,376,000 | 2,889 |
| Other domestic debt securities | $3,010,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $3,010,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,698,000 | 3,024 |
| Mortgage-backed securities | $16,701,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,232 |
| Issued or guaranteed by U.S. | $528,000 | 4,228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,173,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,163,000 | 932 |
| Privately issued | $3,010,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,795,000 | 2,948 |
| Total debt securities | $29,795,000 | 3,195 |
| 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 | $31,945,000 | 3,181 |
| U.S. Government securities | $18,821,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,821,000 | 2,940 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,804 |
| Other domestic debt securities | $3,112,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $3,112,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 3,044 |
| Mortgage-backed securities | $18,204,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $565,000 | 4,270 |
| Issued or guaranteed by U.S. | $565,000 | 4,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,639,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,527,000 | 888 |
| Privately issued | $3,112,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,945,000 | 2,915 |
| Total debt securities | $31,945,000 | 3,154 |
| 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 | $32,881,000 | 3,178 |
| U.S. Government securities | $19,847,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,847,000 | 2,948 |
| Securities issued by states & political subdivisions | $9,793,000 | 2,814 |
| Other domestic debt securities | $3,241,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,241,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,588,000 | 3,258 |
| Mortgage-backed securities | $19,409,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,293 |
| Issued or guaranteed by U.S. | $603,000 | 4,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,806,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $15,565,000 | 857 |
| Privately issued | $3,241,000 | 205 |
| 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) | $32,881,000 | 2,893 |
| Total debt securities | $32,881,000 | 3,153 |
| 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 | $26,923,000 | 3,554 |
| U.S. Government securities | $14,563,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,563,000 | 3,450 |
| Securities issued by states & political subdivisions | $8,923,000 | 2,950 |
| Other domestic debt securities | $3,437,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $3,437,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,623,000 | 3,151 |
| Mortgage-backed securities | $14,373,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,725 |
| Issued or guaranteed by U.S. | $41,000 | 4,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,332,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $10,895,000 | 1,069 |
| Privately issued | $3,437,000 | 193 |
| 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) | $26,923,000 | 3,263 |
| Total debt securities | $26,923,000 | 3,531 |
| 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 | $26,532,000 | 3,631 |
| U.S. Government securities | $14,351,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,351,000 | 3,557 |
| Securities issued by states & political subdivisions | $8,583,000 | 3,019 |
| Other domestic debt securities | $3,598,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,301,000 | 3,371 |
| Mortgage-backed securities | $14,299,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,762 |
| Issued or guaranteed by U.S. | $53,000 | 4,757 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,246,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $10,648,000 | 1,091 |
| Privately issued | $3,598,000 | 193 |
| 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) | $26,532,000 | 3,318 |
| Total debt securities | $26,532,000 | 3,606 |
| 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 | $27,257,000 | 3,651 |
| U.S. Government securities | $14,963,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,963,000 | 3,590 |
| Securities issued by states & political subdivisions | $8,484,000 | 3,047 |
| Other domestic debt securities | $3,810,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $3,810,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 3,284 |
| Mortgage-backed securities | $15,167,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,826 |
| Issued or guaranteed by U.S. | $61,000 | 4,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,106,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,296,000 | 1,108 |
| Privately issued | $3,810,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,347 |
| Total debt securities | $27,257,000 | 3,625 |
| 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 | $23,241,000 | 3,984 |
| U.S. Government securities | $11,316,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,316,000 | 4,082 |
| Securities issued by states & political subdivisions | $7,972,000 | 3,110 |
| Other domestic debt securities | $3,953,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $3,953,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,587,000 | 3,422 |
| Mortgage-backed securities | $14,264,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,867 |
| Issued or guaranteed by U.S. | $71,000 | 4,860 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,193,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $10,240,000 | 1,207 |
| Privately issued | $3,953,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,241,000 | 3,636 |
| Total debt securities | $23,241,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,580,000 | 4,000 |
| U.S. Government securities | $12,217,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,217,000 | 4,042 |
| Securities issued by states & political subdivisions | $7,303,000 | 3,245 |
| Other domestic debt securities | $4,060,000 | 978 |
| Privately issued residential mortgage-backed securities | $4,060,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,019,000 | 3,526 |
| Mortgage-backed securities | $15,283,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $83,000 | 4,926 |
| Issued or guaranteed by U.S. | $83,000 | 4,920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,200,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,140,000 | 1,186 |
| Privately issued | $4,060,000 | 202 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,580,000 | 3,648 |
| Total debt securities | $23,580,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,787,000 | 4,086 |
| U.S. Government securities | $15,386,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,386,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,865 |
| Other domestic debt securities | $4,197,000 | 989 |
| Privately issued residential mortgage-backed securities | $4,197,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,456 |
| Mortgage-backed securities | $18,593,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,997 |
| Issued or guaranteed by U.S. | $92,000 | 4,994 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,501,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,304,000 | 1,046 |
| Privately issued | $4,197,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,787,000 | 3,729 |
| Total debt securities | $23,787,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,146,000 | 4,015 |
| U.S. Government securities | $16,562,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,562,000 | 3,713 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,900 |
| Other domestic debt securities | $4,394,000 | 993 |
| Privately issued residential mortgage-backed securities | $4,394,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,059,000 | 3,396 |
| Mortgage-backed securities | $19,963,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,029 |
| Issued or guaranteed by U.S. | $109,000 | 5,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,854,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,460,000 | 1,014 |
| Privately issued | $4,394,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,146,000 | 3,665 |
| Total debt securities | $25,146,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,313,000 | 3,879 |
| U.S. Government securities | $18,686,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,686,000 | 3,519 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,952 |
| Other domestic debt securities | $4,521,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $4,521,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 3,557 |
| Mortgage-backed securities | $20,552,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,074 |
| Issued or guaranteed by U.S. | $121,000 | 5,069 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,431,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 1,000 |
| Privately issued | $4,521,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,313,000 | 3,545 |
| Total debt securities | $27,313,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,696,000 | 4,010 |
| U.S. Government securities | $17,037,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,037,000 | 3,675 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,994 |
| Other domestic debt securities | $4,624,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $4,624,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,512,000 | 3,508 |
| Mortgage-backed securities | $19,041,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,093 |
| Issued or guaranteed by U.S. | $141,000 | 5,087 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,900,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,276,000 | 1,072 |
| Privately issued | $4,624,000 | 228 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,696,000 | 3,671 |
| Total debt securities | $25,696,000 | 3,980 |
| 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 | $27,799,000 | 3,880 |
| U.S. Government securities | $18,971,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,971,000 | 3,512 |
| Securities issued by states & political subdivisions | $4,033,000 | 4,005 |
| Other domestic debt securities | $4,795,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $4,795,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,123,000 | 3,607 |
| Mortgage-backed securities | $21,810,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,128 |
| Issued or guaranteed by U.S. | $151,000 | 5,122 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,659,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,864,000 | 979 |
| Privately issued | $4,795,000 | 237 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,799,000 | 3,562 |
| Total debt securities | $27,799,000 | 3,848 |
| 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 | $27,814,000 | 3,871 |
| U.S. Government securities | $18,508,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,508,000 | 3,564 |
| Securities issued by states & political subdivisions | $3,997,000 | 4,011 |
| Other domestic debt securities | $5,309,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,309,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,468 |
| Mortgage-backed securities | $21,868,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,118 |
| Issued or guaranteed by U.S. | $164,000 | 5,111 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,704,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,395,000 | 1,006 |
| Privately issued | $5,309,000 | 239 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,814,000 | 3,562 |
| Total debt securities | $27,814,000 | 3,842 |
| 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 | $27,184,000 | 3,900 |
| U.S. Government securities | $17,466,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,466,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,937 |
| Other domestic debt securities | $5,449,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $5,449,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,102,000 | 3,294 |
| Mortgage-backed securities | $22,915,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,149 |
| Issued or guaranteed by U.S. | $181,000 | 5,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,734,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $17,285,000 | 1,031 |
| Privately issued | $5,449,000 | 257 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,184,000 | 3,609 |
| Total debt securities | $27,184,000 | 3,875 |
| 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 | $26,798,000 | 3,904 |
| U.S. Government securities | $16,820,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,820,000 | 3,724 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,914 |
| Other domestic debt securities | $5,642,000 | 961 |
| Privately issued residential mortgage-backed securities | $5,642,000 | 265 |
| 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 | $11,328,000 | 3,097 |
| Mortgage-backed securities | $22,462,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,168 |
| Issued or guaranteed by U.S. | $199,000 | 5,164 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,263,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $16,621,000 | 1,058 |
| Privately issued | $5,642,000 | 259 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,798,000 | 3,606 |
| Total debt securities | $26,798,000 | 3,871 |
| 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 | $27,165,000 | 3,909 |
| U.S. Government securities | $18,539,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,539,000 | 3,650 |
| Securities issued by states & political subdivisions | $2,874,000 | 4,293 |
| Other domestic debt securities | $5,752,000 | 970 |
| Privately issued residential mortgage-backed securities | $5,752,000 | 287 |
| 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 | $11,578,000 | 3,091 |
| Mortgage-backed securities | $24,291,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,259 |
| Issued or guaranteed by U.S. | $215,000 | 5,251 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,076,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $18,324,000 | 1,047 |
| Privately issued | $5,752,000 | 281 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,165,000 | 3,610 |
| Total debt securities | $27,165,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,346,000 | 3,754 |
| U.S. Government securities | $20,936,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,936,000 | 3,473 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,280 |
| Other domestic debt securities | $5,565,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $5,565,000 | 323 |
| 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 | $12,633,000 | 2,977 |
| Mortgage-backed securities | $26,501,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,266 |
| Issued or guaranteed by U.S. | $239,000 | 5,258 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,262,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $20,697,000 | 972 |
| Privately issued | $5,565,000 | 314 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,346,000 | 3,486 |
| Total debt securities | $29,346,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $33,400,000 | 3,548 |
| U.S. Government securities | $25,547,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,547,000 | 3,138 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,448 |
| Other domestic debt securities | $5,686,000 | 990 |
| Privately issued residential mortgage-backed securities | $5,686,000 | 334 |
| 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 | $12,834,000 | 2,959 |
| Mortgage-backed securities | $30,681,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,273 |
| Issued or guaranteed by U.S. | $258,000 | 5,267 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,423,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $24,737,000 | 882 |
| Privately issued | $5,686,000 | 323 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,400,000 | 3,289 |
| Total debt securities | $33,400,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,976,000 | 3,406 |
| U.S. Government securities | $25,158,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,158,000 | 3,090 |
| Securities issued by states & political subdivisions | $3,249,000 | 4,061 |
| Other domestic debt securities | $5,569,000 | 985 |
| Privately issued residential mortgage-backed securities | $5,569,000 | 398 |
| 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 | $13,893,000 | 2,698 |
| Mortgage-backed securities | $29,118,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,233 |
| Issued or guaranteed by U.S. | $281,000 | 5,219 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,837,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $23,268,000 | 859 |
| Privately issued | $5,569,000 | 384 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,976,000 | 3,126 |
| Total debt securities | $33,977,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,314,000 | 3,662 |
| U.S. Government securities | $21,256,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,256,000 | 3,353 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,404 |
| Other domestic debt securities | $5,929,000 | 952 |
| Privately issued residential mortgage-backed securities | $5,929,000 | 404 |
| 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 | $13,940,000 | 2,660 |
| Mortgage-backed securities | $26,123,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,229 |
| Issued or guaranteed by U.S. | $305,000 | 5,214 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,818,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $19,889,000 | 947 |
| Privately issued | $5,929,000 | 388 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,314,000 | 3,377 |
| Total debt securities | $29,314,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $31,545,000 | 3,536 |
| U.S. Government securities | $22,746,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,746,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,235 |
| Other domestic debt securities | $6,297,000 | 891 |
| Privately issued residential mortgage-backed securities | $6,297,000 | 411 |
| 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 | $14,594,000 | 2,636 |
| Mortgage-backed securities | $27,998,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,218 |
| Issued or guaranteed by U.S. | $333,000 | 5,204 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,665,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $21,368,000 | 876 |
| Privately issued | $6,297,000 | 394 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,545,000 | 3,241 |
| Total debt securities | $31,546,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,849,000 | 3,712 |
| U.S. Government securities | $19,557,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,557,000 | 3,596 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,248 |
| Other domestic debt securities | $6,860,000 | 884 |
| Privately issued residential mortgage-backed securities | $6,860,000 | 419 |
| 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 | $15,065,000 | 2,577 |
| Mortgage-backed securities | $26,417,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,176 |
| Issued or guaranteed by U.S. | $353,000 | 5,165 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,064,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $19,204,000 | 899 |
| Privately issued | $6,860,000 | 405 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,849,000 | 3,417 |
| Total debt securities | $28,849,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,355,000 | 3,472 |
| U.S. Government securities | $20,846,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,846,000 | 3,300 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,234 |
| Other domestic debt securities | $7,069,000 | 937 |
| Privately issued residential mortgage-backed securities | $7,069,000 | 440 |
| 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 | $13,956,000 | 2,655 |
| Mortgage-backed securities | $27,915,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,105 |
| Issued or guaranteed by U.S. | $393,000 | 5,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,522,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,453,000 | 837 |
| Privately issued | $7,069,000 | 421 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,355,000 | 3,183 |
| Total debt securities | $30,355,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,064,000 | 3,322 |
| U.S. Government securities | $22,453,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,453,000 | 3,079 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,125 |
| Other domestic debt securities | $7,072,000 | 952 |
| Privately issued residential mortgage-backed securities | $7,072,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,033,000 | 2,562 |
| Mortgage-backed securities | $29,525,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,022 |
| Issued or guaranteed by U.S. | $503,000 | 5,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,022,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $21,950,000 | 804 |
| Privately issued | $7,072,000 | 456 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,064,000 | 3,023 |
| Total debt securities | $32,065,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,076,000 | 3,398 |
| U.S. Government securities | $20,867,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,867,000 | 3,317 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,103 |
| Other domestic debt securities | $7,723,000 | 900 |
| Privately issued residential mortgage-backed securities | $7,723,000 | 484 |
| 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 | $15,028,000 | 2,599 |
| Mortgage-backed securities | $28,590,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $780,000 | 4,891 |
| Issued or guaranteed by U.S. | $780,000 | 4,884 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,810,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $20,087,000 | 810 |
| Privately issued | $7,723,000 | 468 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,076,000 | 3,079 |
| Total debt securities | $31,077,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,205,000 | 3,343 |
| U.S. Government securities | $21,868,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,868,000 | 3,275 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,098 |
| Other domestic debt securities | $7,898,000 | 927 |
| Privately issued residential mortgage-backed securities | $7,898,000 | 510 |
| 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 | $15,877,000 | 2,583 |
| Mortgage-backed securities | $29,766,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,960 |
| Issued or guaranteed by U.S. | $874,000 | 4,951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,892,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,994,000 | 751 |
| Privately issued | $7,898,000 | 489 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,205,000 | 3,020 |
| Total debt securities | $32,205,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,627,000 | 3,228 |
| U.S. Government securities | $22,670,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,670,000 | 3,176 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,033 |
| Other domestic debt securities | $8,302,000 | 945 |
| Privately issued residential mortgage-backed securities | $8,302,000 | 523 |
| 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 | $14,859,000 | 2,700 |
| Mortgage-backed securities | $30,972,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,968 |
| Issued or guaranteed by U.S. | $988,000 | 4,959 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,984,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,682,000 | 720 |
| Privately issued | $8,302,000 | 502 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,627,000 | 2,908 |
| Total debt securities | $33,627,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,944,000 | 3,574 |
| U.S. Government securities | $17,492,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,492,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,698,000 | 4,034 |
| Other domestic debt securities | $8,754,000 | 968 |
| Privately issued residential mortgage-backed securities | $8,754,000 | 541 |
| 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 | $17,248,000 | 2,454 |
| Mortgage-backed securities | $26,246,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,784 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,672,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $15,918,000 | 851 |
| Privately issued | $8,754,000 | 516 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,944,000 | 3,227 |
| Total debt securities | $28,944,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,671,000 | 3,547 |
| U.S. Government securities | $17,448,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,448,000 | 3,694 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,011 |
| Other domestic debt securities | $8,511,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $8,511,000 | 568 |
| 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 | $19,708,000 | 2,260 |
| Mortgage-backed securities | $25,959,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,778 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,251,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,740,000 | 817 |
| Privately issued | $8,511,000 | 543 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,671,000 | 3,187 |
| Total debt securities | $28,671,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,463,000 | 3,073 |
| U.S. Government securities | $20,406,000 | 3,479 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,406,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,916 |
| Other domestic debt securities | $12,333,000 | 763 |
| Privately issued residential mortgage-backed securities | $12,333,000 | 479 |
| 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 | $23,755,000 | 2,003 |
| Mortgage-backed securities | $32,739,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,834,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $18,501,000 | 729 |
| Privately issued | $12,333,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,463,000 | 2,738 |
| Total debt securities | $35,463,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,377,000 | 3,057 |
| U.S. Government securities | $20,766,000 | 3,460 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,766,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,366 |
| Other domestic debt securities | $12,894,000 | 719 |
| Privately issued residential mortgage-backed securities | $12,894,000 | 446 |
| 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 | $25,118,000 | 1,940 |
| Mortgage-backed securities | $33,660,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,657 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,643 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,454,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $18,560,000 | 697 |
| Privately issued | $12,894,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,377,000 | 2,711 |
| Total debt securities | $35,377,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,048,000 | 2,853 |
| U.S. Government securities | $21,153,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,153,000 | 3,299 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,366 |
| Other domestic debt securities | $15,184,000 | 629 |
| Privately issued residential mortgage-backed securities | $15,184,000 | 404 |
| 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 | $28,405,000 | 1,748 |
| Mortgage-backed securities | $36,337,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,515 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,937,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $18,753,000 | 652 |
| Privately issued | $15,184,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,048,000 | 2,518 |
| Total debt securities | $38,048,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,524,000 | 2,745 |
| U.S. Government securities | $21,383,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,383,000 | 3,323 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,285 |
| Other domestic debt securities | $17,236,000 | 609 |
| Privately issued residential mortgage-backed securities | $17,236,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,438,000 | 1,709 |
| Mortgage-backed securities | $38,619,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,407 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,953,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $18,717,000 | 639 |
| Privately issued | $17,236,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,524,000 | 2,433 |
| Total debt securities | $40,524,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,818,000 | 2,609 |
| U.S. Government securities | $22,492,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,492,000 | 3,190 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,272 |
| Other domestic debt securities | $18,374,000 | 573 |
| Privately issued residential mortgage-backed securities | $18,374,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,246,000 | 1,937 |
| Mortgage-backed securities | $40,866,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,938,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $19,564,000 | 593 |
| Privately issued | $18,374,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,818,000 | 2,316 |
| Total debt securities | $42,817,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,403,000 | 3,049 |
| U.S. Government securities | $20,776,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,776,000 | 3,413 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,727 |
| Other domestic debt securities | $13,416,000 | 667 |
| Privately issued residential mortgage-backed securities | $13,416,000 | 388 |
| 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 | $14,214,000 | 2,769 |
| Mortgage-backed securities | $34,192,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,678,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $16,262,000 | 650 |
| Privately issued | $13,416,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,403,000 | 2,681 |
| Total debt securities | $35,403,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,657,000 | 5,069 |
| U.S. Government securities | $13,421,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,421,000 | 4,596 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,743 |
| Other domestic debt securities | $1,040,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 968 |
| 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 | $7,210,000 | 3,964 |
| Mortgage-backed securities | $14,461,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,077 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,237,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,197,000 | 817 |
| Privately issued | $1,040,000 | 918 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,657,000 | 4,504 |
| Total debt securities | $15,657,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,796,000 | 5,239 |
| U.S. Government securities | $13,441,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,441,000 | 4,587 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,773 |
| Other domestic debt securities | $181,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,219 |
| 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 | $8,706,000 | 3,641 |
| Mortgage-backed securities | $12,631,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,998 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,306,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 847 |
| Privately issued | $181,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,796,000 | 4,648 |
| Total debt securities | $14,796,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,849,000 | 5,448 |
| U.S. Government securities | $12,422,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,422,000 | 4,803 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,762 |
| Other domestic debt securities | $199,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,170 |
| 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 | $8,897,000 | 3,628 |
| Mortgage-backed securities | $11,611,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,668 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,558,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,359,000 | 958 |
| Privately issued | $199,000 | 1,088 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,849,000 | 4,835 |
| Total debt securities | $13,858,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,280,000 | 5,388 |
| U.S. Government securities | $12,841,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,841,000 | 4,765 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,795 |
| Other domestic debt securities | $213,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,227,000 | 3,553 |
| Mortgage-backed securities | $12,045,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,614 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,872,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 938 |
| Privately issued | $213,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,280,000 | 4,780 |
| Total debt securities | $14,290,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,382,000 | 6,340 |
| U.S. Government securities | $7,930,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,930,000 | 5,896 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,831 |
| Other domestic debt securities | $232,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,782 |
| Mortgage-backed securities | $8,162,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,567 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,875,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,312 |
| Privately issued | $232,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,657 |
| Total debt securities | $9,382,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,710,000 | 6,096 |
| U.S. Government securities | $9,185,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,185,000 | 5,593 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,800 |
| Other domestic debt securities | $244,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,544 |
| Mortgage-backed securities | $8,436,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,508 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,020,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,291 |
| Privately issued | $244,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,710,000 | 5,424 |
| Total debt securities | $10,719,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,543,000 | 6,174 |
| U.S. Government securities | $9,713,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,713,000 | 5,509 |
| Securities issued by states & political subdivisions | $830,000 | 5,219 |
| 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 | $5,256,000 | 4,527 |
| Mortgage-backed securities | $8,715,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,077,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,250 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,471 |
| Total debt securities | $10,544,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,712,000 | 5,971 |
| U.S. Government securities | $7,866,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,866,000 | 5,965 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,491 |
| 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 | $9,172,000 | 3,529 |
| Mortgage-backed securities | $7,866,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,014,000 | 2,846 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,852,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 1,870 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,275 |
| Total debt securities | $11,711,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,324,000 | 6,058 |
| U.S. Government securities | $7,323,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,323,000 | 6,118 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,413 |
| 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 | $8,780,000 | 3,615 |
| Mortgage-backed securities | $7,323,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $694,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,427 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,324,000 | 5,342 |
| Total debt securities | $11,324,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,228,000 | 5,915 |
| U.S. Government securities | $8,065,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,065,000 | 5,947 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,335 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,990,000 | 3,354 |
| Mortgage-backed securities | $8,065,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,656 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $764,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,450 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,228,000 | 5,196 |
| Total debt securities | $12,227,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,754,000 | 5,705 |
| U.S. Government securities | $8,850,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,850,000 | 5,826 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,328 |
| Other domestic debt securities | $739,000 | 2,499 |
| 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 | $739,000 | 2,057 |
| 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 | $11,074,000 | 3,175 |
| Mortgage-backed securities | $8,641,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,474,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,119 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,754,000 | 5,006 |
| Total debt securities | $13,752,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,983,000 | 5,507 |
| U.S. Government securities | $9,730,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,730,000 | 5,599 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,208 |
| Other domestic debt securities | $739,000 | 2,532 |
| 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 | $739,000 | 2,122 |
| 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 | $12,210,000 | 2,953 |
| Mortgage-backed securities | $9,517,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,696 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,843,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,012 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,983,000 | 4,818 |
| Total debt securities | $14,982,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,069,000 | 5,343 |
| U.S. Government securities | $10,522,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,522,000 | 5,419 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,155 |
| Other domestic debt securities | $850,000 | 2,473 |
| 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 | $850,000 | 2,098 |
| 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 | $10,659,000 | 3,169 |
| Mortgage-backed securities | $10,103,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,967,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,971 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,069,000 | 4,653 |
| Total debt securities | $16,070,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,945,000 | 5,399 |
| U.S. Government securities | $8,911,000 | 6,052 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,911,000 | 5,894 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,132 |
| Other domestic debt securities | $2,214,000 | 1,791 |
| 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 | $2,214,000 | 1,449 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,622 |
| Mortgage-backed securities | $8,491,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,426,000 | 3,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,065,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 1,966 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,945,000 | 4,737 |
| Total debt securities | $15,945,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,230,000 | 5,338 |
| U.S. Government securities | $9,794,000 | 5,790 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,794,000 | 5,645 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,370 |
| Other domestic debt securities | $2,257,000 | 1,870 |
| 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 | $2,257,000 | 1,525 |
| 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 | $5,659,000 | 4,323 |
| Mortgage-backed securities | $9,362,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 2,900 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,890 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,227,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,970 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,685 |
| Total debt securities | $16,230,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,566,000 | 6,287 |
| U.S. Government securities | $5,117,000 | 7,188 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,117,000 | 7,001 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,514 |
| Other domestic debt securities | $2,674,000 | 1,785 |
| 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 | $2,674,000 | 1,504 |
| 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 | $6,099,000 | 4,096 |
| Mortgage-backed securities | $4,685,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $259,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,280 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,564 |
| Total debt securities | $11,567,000 | 6,202 |
| 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 | $11,057,000 | 6,316 |
| U.S. Government securities | $4,147,000 | 7,401 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,147,000 | 7,217 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,438 |
| Other domestic debt securities | $2,927,000 | 1,804 |
| 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 | $2,927,000 | 1,526 |
| 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 | $3,812,000 | 4,913 |
| Mortgage-backed securities | $3,409,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,159 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $589,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,978 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,589 |
| Total debt securities | $11,057,000 | 6,223 |
| 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 | $12,138,000 | 6,027 |
| U.S. Government securities | $4,919,000 | 7,122 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,919,000 | 6,940 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,311 |
| Other domestic debt securities | $2,977,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,977,000 | 1,583 |
| 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 | $3,337,000 | 5,089 |
| Mortgage-backed securities | $4,347,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,889 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $738,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 3,078 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,138,000 | 5,298 |
| Total debt securities | $12,138,000 | 5,931 |
| 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 | $12,615,000 | 5,954 |
| U.S. Government securities | $6,612,000 | 6,578 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,612,000 | 6,383 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,743 |
| Other domestic debt securities | $2,963,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,963,000 | 1,594 |
| 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 | $2,797,000 | 5,425 |
| Mortgage-backed securities | $5,038,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,575 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $557,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,293 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,615,000 | 5,205 |
| Total debt securities | $12,615,000 | 5,853 |
| 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 | $11,725,000 | 6,125 |
| U.S. Government securities | $6,172,000 | 6,752 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,172,000 | 6,557 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,083 |
| Other domestic debt securities | $3,171,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,171,000 | 1,524 |
| 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 | $2,636,000 | 5,528 |
| Mortgage-backed securities | $5,602,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,360 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $572,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,356 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,725,000 | 5,337 |
| Total debt securities | $11,725,000 | 6,029 |
| 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 | $10,794,000 | 6,319 |
| U.S. Government securities | $5,617,000 | 6,981 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $5,113,000 | 6,937 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,066 |
| Other domestic debt securities | $2,806,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,806,000 | 1,649 |
| 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 | $2,454,000 | 5,674 |
| Mortgage-backed securities | $4,360,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,547 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $597,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,463 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,794,000 | 5,434 |
| Total debt securities | $10,794,000 | 6,224 |
| 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 | $11,010,000 | 6,493 |
| U.S. Government securities | $7,196,000 | 6,823 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $6,185,000 | 6,887 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,085 |
| Other domestic debt securities | $2,474,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,474,000 | 1,491 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,212 |
| Mortgage-backed securities | $2,106,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,226 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,200 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $453,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,243 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,010,000 | 5,464 |
| Total debt securities | $10,874,000 | 6,415 |
| 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 | $12,989,000 | 6,284 |
| U.S. Government securities | $8,403,000 | 6,631 |
| U.S. Treasury securities | $2,070,000 | 2,605 |
| U.S. Government agency obligations | $6,333,000 | 6,933 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,385 |
| Other domestic debt securities | $3,380,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,380,000 | 1,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,273,000 | 4,955 |
| Mortgage-backed securities | $2,779,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,341 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $993,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,855 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $491,000 | 5,371 |
| Available-for-sale securities (fair market value) | $12,498,000 | 5,253 |
| Total debt securities | $12,963,000 | 6,186 |
| 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 | $13,637,000 | 6,110 |
| U.S. Government securities | $10,192,000 | 6,045 |
| U.S. Treasury securities | $2,151,000 | 3,699 |
| U.S. Government agency obligations | $8,041,000 | 5,896 |
| Securities issued by states & political subdivisions | $1,462,000 | 5,213 |
| Other domestic debt securities | $1,957,000 | 1,769 |
| 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 | $1,957,000 | 1,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,604,000 | 4,028 |
| Mortgage-backed securities | $4,597,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,084 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,153,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,439 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,637,000 | 4,896 |
| Total debt securities | $13,611,000 | 5,998 |
| 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 | $13,342,000 | 6,435 |
| U.S. Government securities | $9,132,000 | 6,802 |
| U.S. Treasury securities | $263,000 | 7,593 |
| U.S. Government agency obligations | $8,869,000 | 5,643 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,039 |
| Other domestic debt securities | $1,470,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 1,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,290,000 | 3,348 |
| Mortgage-backed securities | $3,500,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,625 |
| Issued or guaranteed by U.S. | $829,000 | 5,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,671,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,277 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,342,000 | 4,843 |
| Total debt securities | $13,316,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $196,000 | 2,741 |
| 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 | $17,098,000 | 5,916 |
| U.S. Government securities | $10,302,000 | 6,907 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $10,102,000 | 5,474 |
| Securities issued by states & political subdivisions | $5,116,000 | 2,774 |
| Other domestic debt securities | $1,654,000 | 1,666 |
| 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 | $1,654,000 | 1,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,439 |
| Mortgage-backed securities | $4,335,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,888 |
| Issued or guaranteed by U.S. | $958,000 | 5,874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,377,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 2,302 |
| 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) | $7,220,000 | 3,897 |
| Available-for-sale securities (fair market value) | $9,878,000 | 6,050 |
| Total debt securities | $17,072,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,295 |
| Fair value | $675,000 | 2,291 |
| 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 | $13,916,000 | 6,988 |
| U.S. Government securities | $8,753,000 | 7,828 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $8,249,000 | 6,162 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,273 |
| Other domestic debt securities | $1,020,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,571 |
| Mortgage-backed securities | $3,129,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,967 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,932 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,051,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 3,235 |
| Privately issued | $11,000 | 2,108 |
| 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) | $5,241,000 | 4,902 |
| Available-for-sale securities (fair market value) | $8,675,000 | 6,569 |
| Total debt securities | $13,778,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $675,000 | 3,246 |
| Fair value | $667,000 | 3,244 |
| 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 | $11,716,000 | 8,151 |
| U.S. Government securities | $6,683,000 | 9,277 |
| U.S. Treasury securities | $976,000 | 9,775 |
| U.S. Government agency obligations | $5,707,000 | 7,325 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,475 |
| Other domestic debt securities | $1,021,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,760 |
| Mortgage-backed securities | $2,163,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $674,000 | 7,004 |
| Issued or guaranteed by U.S. | $674,000 | 6,978 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,489,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 3,886 |
| Privately issued | $16,000 | 2,382 |
| 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) | $6,199,000 | 7,331 |
| Available-for-sale securities (fair market value) | $5,517,000 | 6,590 |
| Total debt securities | $11,292,000 | 8,171 |
| 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 | $11,930,000 | 8,373 |
| U.S. Government securities | $7,355,000 | 9,236 |
| U.S. Treasury securities | $2,085,000 | 8,287 |
| U.S. Government agency obligations | $5,270,000 | 7,714 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,916 |
| Other domestic debt securities | $1,067,000 | 3,211 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,424 |
| Mortgage-backed securities | $2,624,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $983,000 | 7,117 |
| Issued or guaranteed by U.S. | $983,000 | 7,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,641,000 | 4,332 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 4,182 |
| Privately issued | $53,000 | 2,563 |
| 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 | $11,710,000 | 8,301 |
| 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 | $10,689,000 | 8,866 |
| U.S. Government securities | $6,559,000 | 9,836 |
| U.S. Treasury securities | $1,102,000 | 10,102 |
| U.S. Government agency obligations | $5,457,000 | 7,697 |
| Securities issued by states & political subdivisions | $3,058,000 | 4,018 |
| Other domestic debt securities | $1,046,000 | 3,966 |
| Privately issued residential mortgage-backed securities | $172,000 | 3,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $874,000 | 3,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 4,985 |
| Mortgage-backed securities | $2,130,000 | 7,511 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,745,000 | 6,411 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $385,000 | 6,156 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 6,109 |
| Privately issued | $172,000 | 2,719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,469,000 | 8,824 |
| 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 |