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Evolve Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $159,516,000 | 1,114 |
| U.S. Government securities | $140,433,000 | 837 |
| U.S. Treasury securities | $112,035,000 | 186 |
| U.S. Government agency obligations | $28,398,000 | 2,170 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,697 |
| Other domestic debt securities | $13,144,000 | 873 |
| Privately issued residential mortgage-backed securities | $3,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $13,141,000 | 549 |
| 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 | $147,032,000 | 611 |
| Mortgage-backed securities | $1,945,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,000 | 3,416 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,737 |
| Privately issued | $3,000 | 549 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,643,000 | 1,139 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $47,322,000 | 510 |
| Available-for-sale securities (fair market value) | $112,254,000 | 1,326 |
| Total debt securities | $159,569,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 552 |
| Fair value | $1,450,000 | 556 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $152,135,000 | 1,166 |
| U.S. Government securities | $122,645,000 | 933 |
| U.S. Treasury securities | $94,424,000 | 228 |
| U.S. Government agency obligations | $28,221,000 | 2,152 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,691 |
| Other domestic debt securities | $23,093,000 | 649 |
| Privately issued residential mortgage-backed securities | $4,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $23,089,000 | 381 |
| 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 | $125,661,000 | 689 |
| Mortgage-backed securities | $1,923,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $283,000 | 3,433 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,732 |
| Privately issued | $4,000 | 555 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,618,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $67,102,000 | 433 |
| Available-for-sale securities (fair market value) | $85,093,000 | 1,645 |
| Total debt securities | $152,186,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 577 |
| Fair value | $1,433,000 | 585 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $110,345,000 | 1,545 |
| U.S. Government securities | $80,285,000 | 1,343 |
| U.S. Treasury securities | $39,681,000 | 484 |
| U.S. Government agency obligations | $40,604,000 | 1,815 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,668 |
| Other domestic debt securities | $23,025,000 | 641 |
| Privately issued residential mortgage-backed securities | $4,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $23,021,000 | 389 |
| 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 | $103,570,000 | 833 |
| Mortgage-backed securities | $2,009,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,000 | 3,448 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,731 |
| Privately issued | $4,000 | 552 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,687,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $79,166,000 | 405 |
| Available-for-sale securities (fair market value) | $31,251,000 | 2,838 |
| Total debt securities | $110,417,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 602 |
| Fair value | $1,439,000 | 611 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $99,076,000 | 1,645 |
| U.S. Government securities | $64,387,000 | 1,545 |
| U.S. Treasury securities | $24,656,000 | 696 |
| U.S. Government agency obligations | $39,731,000 | 1,798 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,659 |
| Other domestic debt securities | $27,453,000 | 573 |
| Privately issued residential mortgage-backed securities | $4,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $27,449,000 | 343 |
| 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 | $92,173,000 | 916 |
| Mortgage-backed securities | $1,950,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $293,000 | 3,444 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,706 |
| Privately issued | $4,000 | 563 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,631,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $83,352,000 | 398 |
| Available-for-sale securities (fair market value) | $15,778,000 | 3,450 |
| Total debt securities | $99,130,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 620 |
| Fair value | $1,400,000 | 637 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $0 | 4,442 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,393,043,000 | 130 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $62,000 | 1,831 |
| Foreign debt securities | $17,069,000 | 49 |
| Equity securities | $3 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59 | 3,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $181 | 2,727 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $161 | 1,616 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $1,918,000 | 139 |
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,276,002,000 | 139 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $16,576,000 | 54 |
| Equity securities | $5 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71 | 3,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $207 | 2,723 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $175 | 1,583 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $1,913,500 | 131 |
| 2023-03-31 | Rank | |
| Total securities | $328,062,000 | 673 |
| U.S. Government securities | $226,872,000 | 636 |
| U.S. Treasury securities | $69,015,000 | 394 |
| U.S. Government agency obligations | $157,857,000 | 705 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,764 |
| Other domestic debt securities | $93,502,000 | 284 |
| Privately issued residential mortgage-backed securities | $8,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,810,000 | 293 |
| Other domestic debt securities - All other | $86,684,000 | 113 |
| 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 | $311,116,000 | 337 |
| Mortgage-backed securities | $4,797,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,000 | 3,631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,686 |
| Privately issued | $8,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,679,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $311,852,000 | 198 |
| Available-for-sale securities (fair market value) | $16,210,000 | 3,593 |
| Total debt securities | $328,062,000 | 663 |
| Structured notes | ||
| Amortized cost | $7,804,000 | 259 |
| Fair value | $7,726,000 | 241 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $392,031,000 | 586 |
| U.S. Government securities | $254,276,000 | 588 |
| U.S. Treasury securities | $91,247,000 | 335 |
| U.S. Government agency obligations | $163,029,000 | 691 |
| Securities issued by states & political subdivisions | $7,723,000 | 2,794 |
| Other domestic debt securities | $130,032,000 | 229 |
| Privately issued residential mortgage-backed securities | $10,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $19,485,000 | 188 |
| Other domestic debt securities - All other | $110,537,000 | 98 |
| 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 | $3,091,000 | 3,415 |
| Mortgage-backed securities | $4,812,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,000 | 3,665 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,705 |
| Privately issued | $10,000 | 515 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,685,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $375,876,000 | 186 |
| Available-for-sale securities (fair market value) | $16,155,000 | 3,620 |
| Total debt securities | $392,031,000 | 573 |
| Structured notes | ||
| Amortized cost | $30,485,000 | 73 |
| Fair value | $30,324,000 | 65 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $381,114,000 | 604 |
| U.S. Government securities | $241,823,000 | 610 |
| U.S. Treasury securities | $92,250,000 | 342 |
| U.S. Government agency obligations | $149,573,000 | 736 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,861 |
| Other domestic debt securities | $132,197,000 | 222 |
| Privately issued residential mortgage-backed securities | $11,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $19,475,000 | 155 |
| Other domestic debt securities - All other | $112,711,000 | 102 |
| 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 | $3,097,000 | 3,399 |
| Mortgage-backed securities | $4,866,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,000 | 3,686 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,714 |
| Privately issued | $11,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,727,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $366,998,000 | 188 |
| Available-for-sale securities (fair market value) | $14,116,000 | 3,722 |
| Total debt securities | $381,114,000 | 594 |
| Structured notes | ||
| Amortized cost | $30,475,000 | 72 |
| Fair value | $30,300,000 | 62 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $394,344,000 | 599 |
| U.S. Government securities | $227,880,000 | 645 |
| U.S. Treasury securities | $102,289,000 | 298 |
| U.S. Government agency obligations | $125,591,000 | 865 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,893 |
| Other domestic debt securities | $159,064,000 | 186 |
| Privately issued residential mortgage-backed securities | $12,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $43,704,000 | 66 |
| Other domestic debt securities - All other | $115,348,000 | 101 |
| 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 | $3,140,000 | 3,402 |
| Mortgage-backed securities | $4,759,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $90,000 | 3,781 |
| Issued or guaranteed by U.S. | $90,000 | 3,711 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $61,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,736 |
| Privately issued | $12,000 | 523 |
| Commercial mortgage-backed securities | $4,608,000 | 1,210 |
| Commercial mortgage pass-through securities | $4,608,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $380,009,000 | 177 |
| Available-for-sale securities (fair market value) | $14,335,000 | 3,746 |
| Total debt securities | $394,342,000 | 588 |
| Structured notes | ||
| Amortized cost | $55,204,000 | 32 |
| Fair value | $55,014,000 | 31 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $61,256,000 | 2,494 |
| U.S. Government securities | $7,722,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,722,000 | 3,512 |
| Securities issued by states & political subdivisions | $7,657,000 | 2,885 |
| Other domestic debt securities | $45,877,000 | 400 |
| Privately issued residential mortgage-backed securities | $13,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $45,864,000 | 64 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 3,442 |
| Mortgage-backed securities | $2,059,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $102,000 | 3,790 |
| Issued or guaranteed by U.S. | $102,000 | 3,726 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $68,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,723 |
| Privately issued | $13,000 | 505 |
| Commercial mortgage-backed securities | $1,889,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,889,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $45,864,000 | 476 |
| Available-for-sale securities (fair market value) | $15,392,000 | 3,693 |
| Total debt securities | $61,256,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $47,364,000 | 33 |
| Fair value | $47,293,000 | 34 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $41,877,000 | 2,912 |
| U.S. Government securities | $33,612,000 | 2,346 |
| U.S. Treasury securities | $24,999,000 | 589 |
| U.S. Government agency obligations | $8,613,000 | 3,414 |
| Securities issued by states & political subdivisions | $8,250,000 | 2,862 |
| Other domestic debt securities | $15,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $15,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 3,356 |
| Mortgage-backed securities | $2,238,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $115,000 | 3,803 |
| Issued or guaranteed by U.S. | $115,000 | 3,726 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $75,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,722 |
| Privately issued | $15,000 | 462 |
| Commercial mortgage-backed securities | $2,048,000 | 1,481 |
| Commercial mortgage pass-through securities | $2,048,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $41,877,000 | 2,750 |
| Total debt securities | $41,877,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,480,000 | 597 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $16,075,000 | 3,834 |
| U.S. Government securities | $7,742,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,742,000 | 3,492 |
| Securities issued by states & political subdivisions | $8,317,000 | 2,849 |
| Other domestic debt securities | $16,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $16,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 3,272 |
| Mortgage-backed securities | $2,284,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,852 |
| Issued or guaranteed by U.S. | $125,000 | 3,782 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $82,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,746 |
| Privately issued | $16,000 | 451 |
| Commercial mortgage-backed securities | $2,077,000 | 1,482 |
| Commercial mortgage pass-through securities | $2,077,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,075,000 | 3,619 |
| Total debt securities | $16,075,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $998,000 | 622 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $15,116,000 | 3,869 |
| U.S. Government securities | $6,752,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,752,000 | 3,569 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,832 |
| Other domestic debt securities | $17,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $17,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 3,271 |
| Mortgage-backed securities | $1,808,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $139,000 | 3,860 |
| Issued or guaranteed by U.S. | $139,000 | 3,785 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $88,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,740 |
| Privately issued | $17,000 | 438 |
| Commercial mortgage-backed securities | $1,581,000 | 1,561 |
| Commercial mortgage pass-through securities | $1,581,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,116,000 | 3,646 |
| Total debt securities | $15,116,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $15,578,000 | 3,763 |
| U.S. Government securities | $7,229,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,229,000 | 3,457 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,798 |
| Other domestic debt securities | $18,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $18,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 3,252 |
| Mortgage-backed securities | $1,795,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $157,000 | 3,840 |
| Issued or guaranteed by U.S. | $157,000 | 3,759 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $94,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,717 |
| Privately issued | $18,000 | 437 |
| Commercial mortgage-backed securities | $1,544,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,544,000 | 1,080 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,578,000 | 3,539 |
| Total debt securities | $15,578,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $27,012,000 | 3,106 |
| U.S. Government securities | $18,383,000 | 2,620 |
| U.S. Treasury securities | $8,000,000 | 482 |
| U.S. Government agency obligations | $10,383,000 | 3,096 |
| Securities issued by states & political subdivisions | $8,611,000 | 2,751 |
| Other domestic debt securities | $18,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $18,000 | 626 |
| 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 | $4,010,000 | 3,276 |
| Mortgage-backed securities | $1,868,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $171,000 | 3,827 |
| Issued or guaranteed by U.S. | $171,000 | 3,754 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $99,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,716 |
| Privately issued | $18,000 | 433 |
| Commercial mortgage-backed securities | $1,598,000 | 1,492 |
| Commercial mortgage pass-through securities | $1,598,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,012,000 | 2,926 |
| Total debt securities | $27,012,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $16,756,000 | 3,544 |
| U.S. Government securities | $8,424,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,424,000 | 3,270 |
| Securities issued by states & political subdivisions | $8,313,000 | 2,659 |
| Other domestic debt securities | $19,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $19,000 | 625 |
| 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 | $4,534,000 | 3,215 |
| Mortgage-backed securities | $1,897,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $191,000 | 3,821 |
| Issued or guaranteed by U.S. | $191,000 | 3,748 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $106,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,725 |
| Privately issued | $19,000 | 424 |
| Commercial mortgage-backed securities | $1,600,000 | 1,478 |
| Commercial mortgage pass-through securities | $1,600,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,756,000 | 3,326 |
| Total debt securities | $16,756,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $16,984,000 | 3,518 |
| U.S. Government securities | $9,270,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,270,000 | 3,184 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,691 |
| Other domestic debt securities | $20,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $20,000 | 610 |
| 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 | $4,851,000 | 3,209 |
| Mortgage-backed securities | $1,733,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $211,000 | 3,816 |
| Issued or guaranteed by U.S. | $211,000 | 3,746 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $115,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,725 |
| Privately issued | $20,000 | 410 |
| Commercial mortgage-backed securities | $1,407,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,407,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,984,000 | 3,284 |
| Total debt securities | $16,984,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,001,000 | 223 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $13,629,000 | 3,725 |
| U.S. Government securities | $8,130,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,130,000 | 3,359 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,925 |
| Other domestic debt securities | $18,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $18,000 | 633 |
| 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 | $4,195,000 | 3,303 |
| Mortgage-backed securities | $1,721,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $221,000 | 3,838 |
| Issued or guaranteed by U.S. | $221,000 | 3,755 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $119,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,717 |
| Privately issued | $18,000 | 419 |
| Commercial mortgage-backed securities | $1,381,000 | 1,490 |
| Commercial mortgage pass-through securities | $1,381,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,629,000 | 3,498 |
| Total debt securities | $13,628,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $501,000 | 418 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $9,804,000 | 4,096 |
| U.S. Government securities | $6,292,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,292,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,260 |
| Other domestic debt securities | $22,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $22,000 | 598 |
| 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 | $4,056,000 | 3,368 |
| Mortgage-backed securities | $1,685,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $243,000 | 3,846 |
| Issued or guaranteed by U.S. | $243,000 | 3,778 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $126,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,731 |
| Privately issued | $22,000 | 411 |
| Commercial mortgage-backed securities | $1,316,000 | 1,472 |
| Commercial mortgage pass-through securities | $1,316,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,804,000 | 3,842 |
| Total debt securities | $9,804,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $350,000 | 618 |
| Fair value | $350,000 | 619 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $20,085,000 | 3,391 |
| U.S. Government securities | $17,247,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,247,000 | 2,642 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,419 |
| Other domestic debt securities | $23,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $23,000 | 641 |
| 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 | $5,804,000 | 3,150 |
| Mortgage-backed securities | $1,727,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $261,000 | 3,868 |
| Issued or guaranteed by U.S. | $261,000 | 3,792 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $133,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,742 |
| Privately issued | $23,000 | 413 |
| Commercial mortgage-backed securities | $1,333,000 | 1,456 |
| Commercial mortgage pass-through securities | $1,333,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,085,000 | 3,154 |
| Total debt securities | $20,085,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $4,769,000 | 202 |
| Fair value | $4,791,000 | 200 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $20,113,000 | 3,460 |
| U.S. Government securities | $16,864,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,864,000 | 2,712 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,375 |
| Other domestic debt securities | $24,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $24,000 | 616 |
| 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 | $6,725,000 | 3,086 |
| Mortgage-backed securities | $1,750,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $279,000 | 3,880 |
| Issued or guaranteed by U.S. | $279,000 | 3,812 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $142,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,740 |
| Privately issued | $24,000 | 425 |
| Commercial mortgage-backed securities | $1,329,000 | 1,452 |
| Commercial mortgage pass-through securities | $1,329,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,113,000 | 3,219 |
| Total debt securities | $20,114,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $7,358,000 | 154 |
| Fair value | $7,388,000 | 152 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $20,260,000 | 3,489 |
| U.S. Government securities | $16,685,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,685,000 | 2,755 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,396 |
| Other domestic debt securities | $24,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $24,000 | 630 |
| 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 | $7,068,000 | 3,079 |
| Mortgage-backed securities | $1,190,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $295,000 | 3,904 |
| Issued or guaranteed by U.S. | $295,000 | 3,829 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $148,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,752 |
| Privately issued | $24,000 | 441 |
| Commercial mortgage-backed securities | $747,000 | 1,549 |
| Commercial mortgage pass-through securities | $747,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,236 |
| Total debt securities | $20,260,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $7,851,000 | 156 |
| Fair value | $7,843,000 | 154 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $21,262,000 | 3,462 |
| U.S. Government securities | $17,476,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,476,000 | 2,712 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,411 |
| Other domestic debt securities | $25,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $25,000 | 600 |
| 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 | $6,778,000 | 3,153 |
| Mortgage-backed securities | $1,189,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $310,000 | 3,927 |
| Issued or guaranteed by U.S. | $310,000 | 3,864 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $154,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,764 |
| Privately issued | $25,000 | 441 |
| Commercial mortgage-backed securities | $725,000 | 1,525 |
| Commercial mortgage pass-through securities | $725,000 | 1,160 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,262,000 | 3,209 |
| Total debt securities | $21,262,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $7,755,000 | 163 |
| Fair value | $7,702,000 | 161 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,237,000 | 3,563 |
| U.S. Government securities | $16,710,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,710,000 | 2,793 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,492 |
| Other domestic debt securities | $26,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $26,000 | 550 |
| 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 | $7,171,000 | 3,120 |
| Mortgage-backed securities | $975,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $329,000 | 3,968 |
| Issued or guaranteed by U.S. | $329,000 | 3,944 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $164,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,763 |
| Privately issued | $26,000 | 448 |
| Commercial mortgage-backed securities | $482,000 | 1,583 |
| Commercial mortgage pass-through securities | $482,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,237,000 | 3,299 |
| Total debt securities | $20,237,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $6,410,000 | 181 |
| Fair value | $6,321,000 | 175 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,521,000 | 3,660 |
| U.S. Government securities | $15,963,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,963,000 | 2,874 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,530 |
| Other domestic debt securities | $27,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $27,000 | 830 |
| 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 | $7,680,000 | 3,089 |
| Mortgage-backed securities | $1,013,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,008 |
| Issued or guaranteed by U.S. | $349,000 | 3,865 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $174,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,778 |
| Privately issued | $27,000 | 465 |
| Commercial mortgage-backed securities | $490,000 | 1,551 |
| Commercial mortgage pass-through securities | $490,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,521,000 | 3,387 |
| Total debt securities | $19,521,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $5,341,000 | 214 |
| Fair value | $5,278,000 | 211 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,779,000 | 3,692 |
| U.S. Government securities | $15,006,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,006,000 | 3,023 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,358 |
| Other domestic debt securities | $28,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $28,000 | 520 |
| 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 | $8,439,000 | 3,019 |
| Mortgage-backed securities | $1,047,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $369,000 | 4,042 |
| Issued or guaranteed by U.S. | $369,000 | 4,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $185,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,765 |
| Privately issued | $28,000 | 481 |
| Commercial mortgage-backed securities | $493,000 | 1,372 |
| Commercial mortgage pass-through securities | $493,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,779,000 | 3,398 |
| Total debt securities | $19,779,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $4,849,000 | 237 |
| Fair value | $4,775,000 | 232 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,253,000 | 3,706 |
| U.S. Government securities | $15,189,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,189,000 | 3,037 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,377 |
| Other domestic debt securities | $29,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $29,000 | 527 |
| 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 | $8,485,000 | 3,046 |
| Mortgage-backed securities | $1,116,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $402,000 | 4,076 |
| Issued or guaranteed by U.S. | $402,000 | 4,070 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $198,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,761 |
| Privately issued | $29,000 | 495 |
| Commercial mortgage-backed securities | $516,000 | 1,343 |
| Commercial mortgage pass-through securities | $516,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,253,000 | 3,429 |
| Total debt securities | $20,253,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $4,849,000 | 232 |
| Fair value | $4,815,000 | 228 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,281,000 | 3,751 |
| U.S. Government securities | $15,296,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,296,000 | 3,084 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,426 |
| Other domestic debt securities | $30,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $30,000 | 539 |
| 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 | $8,498,000 | 3,102 |
| Mortgage-backed securities | $1,166,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,117 |
| Issued or guaranteed by U.S. | $436,000 | 4,113 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $210,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,778 |
| Privately issued | $30,000 | 504 |
| Commercial mortgage-backed securities | $520,000 | 1,330 |
| Commercial mortgage pass-through securities | $520,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,281,000 | 3,462 |
| Total debt securities | $20,281,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 259 |
| Fair value | $4,324,000 | 260 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,471,000 | 3,779 |
| U.S. Government securities | $15,296,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,296,000 | 3,138 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,427 |
| Other domestic debt securities | $31,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $31,000 | 557 |
| 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 | $8,617,000 | 3,102 |
| Mortgage-backed securities | $1,176,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,134 |
| Issued or guaranteed by U.S. | $465,000 | 4,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $222,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,792 |
| Privately issued | $31,000 | 522 |
| Commercial mortgage-backed securities | $489,000 | 1,328 |
| Commercial mortgage pass-through securities | $489,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,471,000 | 3,481 |
| Total debt securities | $20,471,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 280 |
| Fair value | $4,325,000 | 279 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,437,000 | 3,815 |
| U.S. Government securities | $15,278,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,278,000 | 3,183 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,463 |
| Other domestic debt securities | $30,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $30,000 | 593 |
| 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 | $8,640,000 | 3,130 |
| Mortgage-backed securities | $1,213,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $493,000 | 4,185 |
| Issued or guaranteed by U.S. | $493,000 | 4,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $231,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,824 |
| Privately issued | $30,000 | 560 |
| Commercial mortgage-backed securities | $489,000 | 1,300 |
| Commercial mortgage pass-through securities | $489,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,437,000 | 3,517 |
| Total debt securities | $20,437,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $4,347,000 | 296 |
| Fair value | $4,312,000 | 295 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,822,000 | 3,944 |
| U.S. Government securities | $15,310,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,310,000 | 3,154 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,810 |
| Other domestic debt securities | $31,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $31,000 | 619 |
| 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 | $8,668,000 | 3,130 |
| Mortgage-backed securities | $770,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $524,000 | 4,200 |
| Issued or guaranteed by U.S. | $524,000 | 4,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $245,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,809 |
| Privately issued | $31,000 | 584 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,822,000 | 3,636 |
| Total debt securities | $18,822,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 263 |
| Fair value | $4,810,000 | 256 |
| 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 | $18,704,000 | 3,950 |
| U.S. Government securities | $15,033,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,033,000 | 3,184 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,785 |
| Other domestic debt securities | $37,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $37,000 | 615 |
| 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 | $8,779,000 | 3,155 |
| Mortgage-backed securities | $834,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,218 |
| Issued or guaranteed by U.S. | $568,000 | 4,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $265,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,838 |
| Privately issued | $37,000 | 583 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,704,000 | 3,634 |
| Total debt securities | $18,704,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $4,302,000 | 262 |
| Fair value | $4,302,000 | 261 |
| 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 | $18,719,000 | 4,021 |
| U.S. Government securities | $15,121,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,121,000 | 3,268 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,845 |
| Other domestic debt securities | $38,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $38,000 | 642 |
| 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 | $8,288,000 | 3,269 |
| Mortgage-backed securities | $888,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $605,000 | 4,253 |
| Issued or guaranteed by U.S. | $605,000 | 4,248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $282,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,852 |
| Privately issued | $38,000 | 606 |
| Commercial mortgage-backed securities | $1,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,719,000 | 3,699 |
| Total debt securities | $18,719,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $6,741,000 | 218 |
| Fair value | $6,739,000 | 219 |
| 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 | $19,375,000 | 4,037 |
| U.S. Government securities | $15,765,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,765,000 | 3,293 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,839 |
| Other domestic debt securities | $40,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $40,000 | 643 |
| 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 | $8,239,000 | 3,307 |
| Mortgage-backed securities | $939,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,272 |
| Issued or guaranteed by U.S. | $642,000 | 4,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $296,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,872 |
| Privately issued | $40,000 | 611 |
| Commercial mortgage-backed securities | $1,000 | 1,221 |
| Commercial mortgage pass-through securities | $1,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,375,000 | 3,699 |
| Total debt securities | $19,375,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $8,221,000 | 219 |
| Fair value | $8,213,000 | 219 |
| 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 | $19,243,000 | 4,093 |
| U.S. Government securities | $15,542,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,542,000 | 3,359 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,856 |
| Other domestic debt securities | $41,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $41,000 | 647 |
| 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 | $8,293,000 | 3,340 |
| Mortgage-backed securities | $990,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,286 |
| Issued or guaranteed by U.S. | $677,000 | 4,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $311,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,899 |
| Privately issued | $41,000 | 617 |
| Commercial mortgage-backed securities | $2,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,243,000 | 3,748 |
| Total debt securities | $19,243,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $7,503,000 | 287 |
| Fair value | $7,481,000 | 287 |
| 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 | $19,278,000 | 4,147 |
| U.S. Government securities | $15,653,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,653,000 | 3,430 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,953 |
| Other domestic debt securities | $203,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $203,000 | 528 |
| 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 | $8,483,000 | 3,346 |
| Mortgage-backed securities | $1,210,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $717,000 | 4,329 |
| Issued or guaranteed by U.S. | $717,000 | 4,324 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $491,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,935 |
| Privately issued | $203,000 | 501 |
| Commercial mortgage-backed securities | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,278,000 | 3,795 |
| Total debt securities | $19,278,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $6,346,000 | 369 |
| Fair value | $6,342,000 | 368 |
| 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 | $18,878,000 | 4,264 |
| U.S. Government securities | $15,242,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,242,000 | 3,555 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,968 |
| Other domestic debt securities | $207,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $207,000 | 548 |
| 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 | $7,527,000 | 3,551 |
| Mortgage-backed securities | $1,282,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,386 |
| Issued or guaranteed by U.S. | $768,000 | 4,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $512,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,972 |
| Privately issued | $207,000 | 521 |
| Commercial mortgage-backed securities | $2,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,878,000 | 3,907 |
| Total debt securities | $18,878,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $6,346,000 | 437 |
| Fair value | $6,331,000 | 429 |
| 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 | $18,992,000 | 4,311 |
| U.S. Government securities | $15,560,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,560,000 | 3,594 |
| Securities issued by states & political subdivisions | $3,220,000 | 4,016 |
| Other domestic debt securities | $212,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $212,000 | 594 |
| 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 | $7,694,000 | 3,554 |
| Mortgage-backed securities | $1,359,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,417 |
| Issued or guaranteed by U.S. | $825,000 | 4,412 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $532,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,988 |
| Privately issued | $212,000 | 563 |
| Commercial mortgage-backed securities | $2,000 | 1,058 |
| Commercial mortgage pass-through securities | $2,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,992,000 | 3,944 |
| Total debt securities | $18,992,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 496 |
| Fair value | $6,095,000 | 496 |
| 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 | $20,032,000 | 4,280 |
| U.S. Government securities | $16,375,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,375,000 | 3,561 |
| Securities issued by states & political subdivisions | $3,327,000 | 4,030 |
| Other domestic debt securities | $330,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $330,000 | 532 |
| 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 | $7,757,000 | 3,575 |
| Mortgage-backed securities | $1,535,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $866,000 | 4,479 |
| Issued or guaranteed by U.S. | $866,000 | 4,472 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $667,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,027 |
| Privately issued | $330,000 | 502 |
| Commercial mortgage-backed securities | $2,000 | 1,039 |
| Commercial mortgage pass-through securities | $2,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,032,000 | 3,921 |
| Total debt securities | $20,032,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $6,897,000 | 504 |
| Fair value | $6,883,000 | 498 |
| 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 | $20,306,000 | 4,347 |
| U.S. Government securities | $16,513,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,513,000 | 3,643 |
| Securities issued by states & political subdivisions | $3,462,000 | 4,043 |
| Other domestic debt securities | $331,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $331,000 | 564 |
| 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 | $10,749,000 | 3,150 |
| Mortgage-backed securities | $1,581,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,560 |
| Issued or guaranteed by U.S. | $897,000 | 4,557 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $681,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,064 |
| Privately issued | $331,000 | 538 |
| Commercial mortgage-backed securities | $3,000 | 1,009 |
| Commercial mortgage pass-through securities | $3,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,306,000 | 3,982 |
| Total debt securities | $20,306,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $6,572,000 | 577 |
| Fair value | $6,556,000 | 573 |
| 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 | $20,824,000 | 4,363 |
| U.S. Government securities | $17,193,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,193,000 | 3,633 |
| Securities issued by states & political subdivisions | $3,292,000 | 4,124 |
| Other domestic debt securities | $339,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $339,000 | 573 |
| 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 | $8,738,000 | 3,456 |
| Mortgage-backed securities | $1,678,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,569 |
| Issued or guaranteed by U.S. | $960,000 | 4,566 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $715,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,093 |
| Privately issued | $339,000 | 548 |
| Commercial mortgage-backed securities | $3,000 | 1,015 |
| Commercial mortgage pass-through securities | $3,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,824,000 | 3,992 |
| Total debt securities | $20,824,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $7,624,000 | 534 |
| Fair value | $7,620,000 | 525 |
| 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 | $19,680,000 | 4,489 |
| U.S. Government securities | $16,422,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,422,000 | 3,767 |
| Securities issued by states & political subdivisions | $2,940,000 | 4,248 |
| Other domestic debt securities | $318,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $318,000 | 614 |
| 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 | $6,058,000 | 4,002 |
| Mortgage-backed securities | $1,722,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,588 |
| Issued or guaranteed by U.S. | $996,000 | 4,584 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $723,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,096 |
| Privately issued | $318,000 | 588 |
| Commercial mortgage-backed securities | $3,000 | 1,005 |
| Commercial mortgage pass-through securities | $3,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,680,000 | 4,117 |
| Total debt securities | $19,680,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $6,105,000 | 631 |
| Fair value | $6,090,000 | 621 |
| 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 | $38,487,000 | 3,206 |
| U.S. Government securities | $35,065,000 | 2,485 |
| U.S. Treasury securities | $4,000,000 | 495 |
| U.S. Government agency obligations | $31,065,000 | 2,608 |
| Securities issued by states & political subdivisions | $3,097,000 | 4,224 |
| Other domestic debt securities | $325,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $325,000 | 643 |
| 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 | $6,566,000 | 3,907 |
| Mortgage-backed securities | $1,780,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,592 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $754,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,073 |
| Privately issued | $325,000 | 613 |
| Commercial mortgage-backed securities | $3,000 | 949 |
| Commercial mortgage pass-through securities | $3,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,487,000 | 2,919 |
| Total debt securities | $38,494,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $4,104,000 | 829 |
| Fair value | $4,090,000 | 812 |
| 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 | $19,394,000 | 4,558 |
| U.S. Government securities | $16,194,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,194,000 | 3,813 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,305 |
| Other domestic debt securities | $327,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $327,000 | 677 |
| 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 | $6,884,000 | 3,849 |
| Mortgage-backed securities | $1,849,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,612 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $778,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,089 |
| Privately issued | $327,000 | 648 |
| Commercial mortgage-backed securities | $4,000 | 932 |
| Commercial mortgage pass-through securities | $4,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,394,000 | 4,182 |
| Total debt securities | $19,393,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $2,605,000 | 1,064 |
| Fair value | $2,573,000 | 1,062 |
| 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 | $22,215,000 | 4,305 |
| U.S. Government securities | $17,086,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,086,000 | 3,711 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,819 |
| Other domestic debt securities | $361,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $361,000 | 682 |
| 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 | $7,475,000 | 3,719 |
| Mortgage-backed securities | $1,998,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $850,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,077 |
| Privately issued | $361,000 | 653 |
| Commercial mortgage-backed securities | $4,000 | 909 |
| Commercial mortgage pass-through securities | $4,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,215,000 | 3,958 |
| Total debt securities | $22,215,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $3,154,000 | 939 |
| Fair value | $3,146,000 | 927 |
| 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 | $21,228,000 | 4,406 |
| U.S. Government securities | $16,404,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,404,000 | 3,810 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,895 |
| Other domestic debt securities | $368,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $368,000 | 716 |
| 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 | $9,316,000 | 3,426 |
| Mortgage-backed securities | $2,118,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $893,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,086 |
| Privately issued | $368,000 | 687 |
| Commercial mortgage-backed securities | $4,000 | 832 |
| Commercial mortgage pass-through securities | $4,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,228,000 | 4,079 |
| Total debt securities | $21,229,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $3,655,000 | 877 |
| Fair value | $3,658,000 | 880 |
| 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 | $22,294,000 | 4,275 |
| U.S. Government securities | $17,802,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,802,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,967 |
| Other domestic debt securities | $373,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $373,000 | 749 |
| 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 | $9,238,000 | 3,430 |
| Mortgage-backed securities | $2,239,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,590 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $958,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,096 |
| Privately issued | $373,000 | 717 |
| Commercial mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage pass-through securities | $4,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,294,000 | 3,937 |
| Total debt securities | $22,295,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $6,898,000 | 592 |
| Fair value | $6,909,000 | 592 |
| 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 | $20,468,000 | 4,496 |
| U.S. Government securities | $17,774,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,774,000 | 3,723 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,469 |
| Other domestic debt securities | $409,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $409,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,077 |
| Mortgage-backed securities | $3,142,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,669 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,778,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,853 |
| Privately issued | $409,000 | 745 |
| Commercial mortgage-backed securities | $4,000 | 695 |
| Commercial mortgage pass-through securities | $4,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,468,000 | 4,144 |
| Total debt securities | $20,468,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $9,244,000 | 475 |
| Fair value | $9,260,000 | 475 |
| 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 | $21,730,000 | 4,429 |
| U.S. Government securities | $19,062,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,062,000 | 3,657 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,456 |
| Other domestic debt securities | $411,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $411,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 4,049 |
| Mortgage-backed securities | $5,116,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,195 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,096,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,754 |
| Privately issued | $411,000 | 803 |
| Commercial mortgage-backed securities | $5,000 | 656 |
| Commercial mortgage pass-through securities | $5,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,730,000 | 4,082 |
| Total debt securities | $21,731,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $10,400,000 | 475 |
| Fair value | $10,421,000 | 477 |
| 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 | $25,793,000 | 4,072 |
| U.S. Government securities | $22,796,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,796,000 | 3,377 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,335 |
| Other domestic debt securities | $566,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $566,000 | 817 |
| 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 | $4,063,000 | 4,633 |
| Mortgage-backed securities | $4,210,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,533,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,683 |
| Privately issued | $566,000 | 788 |
| Commercial mortgage-backed securities | $5,000 | 621 |
| Commercial mortgage pass-through securities | $5,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,793,000 | 3,746 |
| Total debt securities | $25,795,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $11,147,000 | 532 |
| Fair value | $11,145,000 | 530 |
| 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 | $25,823,000 | 4,018 |
| U.S. Government securities | $22,767,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,767,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,320 |
| Other domestic debt securities | $611,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $611,000 | 882 |
| 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 | $4,261,000 | 4,383 |
| Mortgage-backed securities | $5,814,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,496 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,993,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,231 |
| Privately issued | $611,000 | 838 |
| Commercial mortgage-backed securities | $5,000 | 540 |
| Commercial mortgage pass-through securities | $5,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,823,000 | 3,686 |
| Total debt securities | $25,822,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $5,802,000 | 905 |
| Fair value | $5,810,000 | 905 |
| 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 | $28,904,000 | 3,693 |
| U.S. Government securities | $25,584,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,584,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,189 |
| Other domestic debt securities | $620,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $620,000 | 905 |
| 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 | $21,421,000 | 2,027 |
| Mortgage-backed securities | $6,220,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,431 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,311,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 2,133 |
| Privately issued | $620,000 | 857 |
| Commercial mortgage-backed securities | $5,000 | 485 |
| Commercial mortgage pass-through securities | $5,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,904,000 | 3,403 |
| Total debt securities | $28,904,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,650 |
| Fair value | $2,283,000 | 1,648 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,871,000 | 3,964 |
| U.S. Government securities | $22,478,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,478,000 | 3,304 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,153 |
| Other domestic debt securities | $669,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $669,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,081 |
| Mortgage-backed securities | $6,595,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,415 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,690,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 2,034 |
| Privately issued | $669,000 | 864 |
| Commercial mortgage-backed securities | $5,000 | 471 |
| Commercial mortgage pass-through securities | $5,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,640 |
| Total debt securities | $25,871,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,875 |
| Fair value | $2,284,000 | 1,874 |
| 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 | $26,056,000 | 3,939 |
| U.S. Government securities | $10,456,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,456,000 | 4,819 |
| Securities issued by states & political subdivisions | $2,977,000 | 4,042 |
| Other domestic debt securities | $12,623,000 | 622 |
| Privately issued residential mortgage-backed securities | $12,623,000 | 318 |
| 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 | $6,611,000 | 3,835 |
| Mortgage-backed securities | $17,960,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,823 |
| Issued or guaranteed by U.S. | $927,000 | 4,817 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,028,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,896 |
| Privately issued | $12,623,000 | 308 |
| Commercial mortgage-backed securities | $5,000 | 462 |
| Commercial mortgage pass-through securities | $5,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,056,000 | 3,626 |
| Total debt securities | $26,056,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,689 |
| Fair value | $895,000 | 2,690 |
| 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 | $29,750,000 | 3,519 |
| U.S. Government securities | $5,227,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,227,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,998,000 | 4,034 |
| Other domestic debt securities | $21,525,000 | 476 |
| Privately issued residential mortgage-backed securities | $21,519,000 | 243 |
| Commercial mortgage-backed securities - Total | $6,000 | 424 |
| 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 | $7,792,000 | 3,579 |
| Mortgage-backed securities | $26,752,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,563,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,916 |
| Privately issued | $21,519,000 | 234 |
| Commercial mortgage-backed securities | $6,000 | 424 |
| Commercial mortgage pass-through securities | $6,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,750,000 | 3,228 |
| Total debt securities | $29,750,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,461,000 | 3,369 |
| U.S. Government securities | $5,969,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,969,000 | 5,561 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,899 |
| Other domestic debt securities | $22,286,000 | 455 |
| Privately issued residential mortgage-backed securities | $22,280,000 | 243 |
| Commercial mortgage-backed securities - Total | $6,000 | 398 |
| 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 | $8,685,000 | 3,436 |
| Mortgage-backed securities | $28,255,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,748 |
| Issued or guaranteed by U.S. | $956,000 | 4,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,293,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,743 |
| Privately issued | $22,280,000 | 236 |
| Commercial mortgage-backed securities | $6,000 | 398 |
| Commercial mortgage pass-through securities | $6,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,461,000 | 3,067 |
| Total debt securities | $31,462,000 | 3,340 |
| 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 | $37,670,000 | 2,964 |
| U.S. Government securities | $8,278,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,278,000 | 5,162 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,857 |
| Other domestic debt securities | $26,293,000 | 414 |
| Privately issued residential mortgage-backed securities | $26,287,000 | 233 |
| Commercial mortgage-backed securities - Total | $6,000 | 395 |
| 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 | $503,000 | 6,005 |
| Mortgage-backed securities | $32,313,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,467 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $30,737,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,741 |
| Privately issued | $26,287,000 | 226 |
| Commercial mortgage-backed securities | $6,000 | 395 |
| Commercial mortgage pass-through securities | $6,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,670,000 | 2,669 |
| Total debt securities | $37,670,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,886 |
| Fair value | $2,258,000 | 1,894 |
| 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 | $39,486,000 | 2,894 |
| U.S. Government securities | $9,980,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,980,000 | 4,921 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,805 |
| Other domestic debt securities | $26,257,000 | 434 |
| Privately issued residential mortgage-backed securities | $26,250,000 | 249 |
| Commercial mortgage-backed securities - Total | $7,000 | 409 |
| 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 | $4,139,000 | 4,625 |
| Mortgage-backed securities | $34,290,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,497 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,499,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,464 |
| Privately issued | $26,250,000 | 240 |
| Commercial mortgage-backed securities | $7,000 | 409 |
| Commercial mortgage pass-through securities | $7,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,486,000 | 2,593 |
| Total debt securities | $39,488,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,947,000 | 1,915 |
| 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 | $45,361,000 | 2,577 |
| U.S. Government securities | $13,382,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,382,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,725 |
| Other domestic debt securities | $28,478,000 | 424 |
| Privately issued residential mortgage-backed securities | $28,471,000 | 247 |
| Commercial mortgage-backed securities - Total | $7,000 | 396 |
| 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 | $5,724,000 | 4,207 |
| Mortgage-backed securities | $39,976,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,091,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $8,620,000 | 1,224 |
| Privately issued | $28,471,000 | 241 |
| Commercial mortgage-backed securities | $7,000 | 396 |
| Commercial mortgage pass-through securities | $7,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,361,000 | 2,295 |
| Total debt securities | $45,362,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,884,000 | 1,664 |
| 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 | $49,094,000 | 2,417 |
| U.S. Government securities | $19,721,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,721,000 | 3,451 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,544 |
| Other domestic debt securities | $25,310,000 | 487 |
| Privately issued residential mortgage-backed securities | $23,931,000 | 310 |
| Commercial mortgage-backed securities - Total | $326,000 | 312 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,053,000 | 1,437 |
| 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 | $6,133,000 | 4,086 |
| Mortgage-backed securities | $41,439,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,271,000 | 3,810 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,842,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $12,911,000 | 959 |
| Privately issued | $23,931,000 | 301 |
| Commercial mortgage-backed securities | $326,000 | 312 |
| Commercial mortgage pass-through securities | $326,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,094,000 | 2,140 |
| Total debt securities | $49,095,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $2,397,000 | 1,004 |
| Fair value | $2,339,000 | 1,013 |
| 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 | $38,882,000 | 2,861 |
| U.S. Government securities | $27,018,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,018,000 | 2,764 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,623 |
| Other domestic debt securities | $8,138,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $7,118,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,020,000 | 1,503 |
| 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 | $7,688,000 | 3,765 |
| Mortgage-backed securities | $26,643,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,703 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,790,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $14,672,000 | 857 |
| Privately issued | $7,118,000 | 585 |
| 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) | $38,882,000 | 2,545 |
| Total debt securities | $38,882,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $5,392,000 | 313 |
| Fair value | $5,293,000 | 316 |
| 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 | $28,906,000 | 3,569 |
| U.S. Government securities | $23,156,000 | 3,186 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,156,000 | 3,127 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,440 |
| Other domestic debt securities | $1,711,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $1,711,000 | 1,051 |
| 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 | $17,367,000 | 2,515 |
| Mortgage-backed securities | $20,961,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,025,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $14,314,000 | 870 |
| Privately issued | $1,711,000 | 1,007 |
| 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) | $28,906,000 | 3,189 |
| Total debt securities | $28,906,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,223 |
| Fair value | $594,000 | 1,233 |
| 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 | $38,678,000 | 2,857 |
| U.S. Government securities | $36,999,000 | 2,219 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,999,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,679,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 1,030 |
| 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 | $26,879,000 | 1,847 |
| Mortgage-backed securities | $34,400,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $16,386,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,386,000 | 2,011 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,014,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $16,335,000 | 767 |
| Privately issued | $1,679,000 | 988 |
| 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) | $38,678,000 | 2,540 |
| Total debt securities | $38,678,000 | 2,824 |
| 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 | $19,782,000 | 4,420 |
| U.S. Government securities | $17,442,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,442,000 | 3,758 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,340,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 915 |
| 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 | $14,057,000 | 2,848 |
| Mortgage-backed securities | $19,782,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,873 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,628,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,288,000 | 841 |
| Privately issued | $2,340,000 | 877 |
| 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) | $19,782,000 | 3,942 |
| Total debt securities | $19,782,000 | 4,389 |
| 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 | $25,323,000 | 3,844 |
| U.S. Government securities | $22,961,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,961,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,362,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 906 |
| 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 | $6,500,000 | 4,117 |
| Mortgage-backed securities | $24,823,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,854 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,841 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,515,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,153,000 | 651 |
| Privately issued | $2,362,000 | 863 |
| 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) | $25,323,000 | 3,429 |
| Total debt securities | $25,323,000 | 3,798 |
| 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 | $23,830,000 | 3,980 |
| U.S. Government securities | $21,080,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,080,000 | 3,332 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,750,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 828 |
| 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 | $3,189,000 | 5,103 |
| Mortgage-backed securities | $23,328,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,801,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,051,000 | 668 |
| Privately issued | $2,750,000 | 789 |
| 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) | $23,830,000 | 3,550 |
| Total debt securities | $23,831,000 | 3,925 |
| 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 | $27,150,000 | 3,678 |
| U.S. Government securities | $23,905,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,905,000 | 3,104 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,245,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $3,245,000 | 717 |
| 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 | $1,275,000 | 6,017 |
| Mortgage-backed securities | $23,911,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,790,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $18,545,000 | 579 |
| Privately issued | $3,245,000 | 680 |
| 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) | $27,150,000 | 3,263 |
| Total debt securities | $27,150,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $29,597,000 | 3,486 |
| U.S. Government securities | $26,340,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,340,000 | 2,922 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,257,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $3,257,000 | 679 |
| 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 | $1,285,000 | 6,040 |
| Mortgage-backed securities | $25,629,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,038 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,314,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $20,057,000 | 540 |
| Privately issued | $3,257,000 | 643 |
| 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) | $29,597,000 | 3,066 |
| Total debt securities | $29,598,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $30,692,000 | 3,378 |
| U.S. Government securities | $27,390,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,390,000 | 2,841 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,302,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $3,302,000 | 636 |
| 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 | $1,283,000 | 6,090 |
| Mortgage-backed securities | $26,763,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,255,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $20,953,000 | 526 |
| Privately issued | $3,302,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,692,000 | 2,968 |
| Total debt securities | $30,692,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $15,960,000 | 5,091 |
| U.S. Government securities | $11,044,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,044,000 | 5,069 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,916,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $4,916,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 5,868 |
| Mortgage-backed securities | $11,533,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,749 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,700,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,457 |
| Privately issued | $4,916,000 | 509 |
| 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) | $15,960,000 | 4,496 |
| Total debt securities | $15,961,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| 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 | $14,580,000 | 5,343 |
| U.S. Government securities | $9,500,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,500,000 | 5,472 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,080,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $5,080,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 5,983 |
| Mortgage-backed securities | $9,670,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,641 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,575,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,012 |
| Privately issued | $5,080,000 | 502 |
| 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) | $14,580,000 | 4,740 |
| Total debt securities | $14,580,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $494,000 | 2,547 |
| 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 | $10,247,000 | 6,147 |
| U.S. Government securities | $8,746,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,746,000 | 5,700 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,501,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 784 |
| 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 | $1,837,000 | 5,912 |
| Mortgage-backed securities | $5,359,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,249 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,458,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,832 |
| Privately issued | $1,501,000 | 730 |
| 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) | $10,247,000 | 5,481 |
| Total debt securities | $10,247,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $8,413,000 | 6,586 |
| U.S. Government securities | $7,918,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,918,000 | 5,904 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $495,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $495,000 | 972 |
| 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 | $1,840,000 | 5,944 |
| Mortgage-backed securities | $3,590,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,488,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,205 |
| Privately issued | $495,000 | 909 |
| 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) | $8,413,000 | 5,872 |
| Total debt securities | $8,412,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $487,000 | 2,732 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,250,000 | 6,476 |
| U.S. Government securities | $8,489,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,489,000 | 5,818 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $761,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $761,000 | 904 |
| 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 | $1,868,000 | 5,919 |
| Mortgage-backed securities | $4,393,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,601 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,106,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,701 |
| Privately issued | $761,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,250,000 | 5,761 |
| Total debt securities | $9,251,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $7,475,000 | 6,893 |
| U.S. Government securities | $7,475,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,475,000 | 6,072 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,943,000 | 4,614 |
| Mortgage-backed securities | $2,615,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,893 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,153 |
| Total debt securities | $7,476,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| 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 | $7,918,000 | 6,794 |
| U.S. Government securities | $7,918,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,918,000 | 5,950 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,958,000 | 4,618 |
| Mortgage-backed securities | $3,022,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,918,000 | 6,063 |
| Total debt securities | $7,918,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $8,290,000 | 6,759 |
| U.S. Government securities | $8,290,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,290,000 | 5,898 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $6,114,000 | 4,212 |
| Mortgage-backed securities | $3,352,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,290,000 | 6,019 |
| Total debt securities | $8,290,000 | 6,703 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $8,571,000 | 6,742 |
| U.S. Government securities | $8,571,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,571,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 4,244 |
| Mortgage-backed securities | $3,692,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,999 |
| Total debt securities | $8,570,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $493,000 | 2,594 |
| 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 | $8,931,000 | 6,698 |
| U.S. Government securities | $8,931,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,931,000 | 5,812 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 4,315 |
| Mortgage-backed securities | $3,962,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,638 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,931,000 | 5,941 |
| Total debt securities | $8,935,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,372,000 | 6,643 |
| U.S. Government securities | $9,372,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,372,000 | 5,685 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 4,294 |
| Mortgage-backed securities | $4,375,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,372,000 | 5,885 |
| Total debt securities | $9,369,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $9,516,000 | 6,677 |
| U.S. Government securities | $9,516,000 | 5,884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,516,000 | 5,725 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 4,001 |
| Mortgage-backed securities | $4,611,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,516,000 | 5,912 |
| Total debt securities | $9,516,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $493,000 | 2,481 |
| 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 | $9,563,000 | 6,670 |
| U.S. Government securities | $9,563,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,563,000 | 5,692 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,475 |
| Mortgage-backed securities | $3,542,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,903 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,563,000 | 5,925 |
| Total debt securities | $9,563,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $8,673,000 | 6,910 |
| U.S. Government securities | $8,673,000 | 6,135 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,673,000 | 5,959 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 4,500 |
| Mortgage-backed securities | $1,425,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,673,000 | 6,145 |
| Total debt securities | $8,673,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $498,000 | 2,172 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,222,000 | 7,204 |
| U.S. Government securities | $7,222,000 | 6,406 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,222,000 | 6,220 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,445,000 | 4,649 |
| Mortgage-backed securities | $470,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,843 |
| Issued or guaranteed by U.S. | $470,000 | 5,819 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,222,000 | 6,400 |
| Total debt securities | $7,224,000 | 7,105 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $494,000 | 1,925 |
| 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 | $6,505,000 | 7,359 |
| U.S. Government securities | $6,505,000 | 6,566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,505,000 | 6,385 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,683 |
| Mortgage-backed securities | $2,707,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,260 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,505,000 | 6,538 |
| Total debt securities | $6,505,000 | 7,265 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $506,000 | 1,636 |
| 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 | $7,899,000 | 7,000 |
| U.S. Government securities | $7,899,000 | 6,179 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,899,000 | 6,002 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,644 |
| Mortgage-backed securities | $3,872,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,899,000 | 6,211 |
| Total debt securities | $7,898,000 | 6,904 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $497,000 | 1,505 |
| 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 | $6,774,000 | 7,334 |
| U.S. Government securities | $6,774,000 | 6,554 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,774,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,770,000 | 4,505 |
| Mortgage-backed securities | $4,194,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,649 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,774,000 | 6,503 |
| Total debt securities | $6,774,000 | 7,245 |
| 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 | $4,601,000 | 8,049 |
| U.S. Government securities | $4,571,000 | 7,408 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,571,000 | 7,150 |
| Securities issued by states & political subdivisions | $30,000 | 6,941 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 5,103 |
| Mortgage-backed securities | $2,624,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,089 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,994 |
| Available-for-sale securities (fair market value) | $4,571,000 | 7,109 |
| Total debt securities | $4,601,000 | 7,943 |
| 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 | $10,869,000 | 6,545 |
| U.S. Government securities | $10,512,000 | 5,693 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,512,000 | 5,379 |
| Securities issued by states & political subdivisions | $30,000 | 7,168 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 4,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 3,598 |
| Mortgage-backed securities | $2,592,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,571 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,557 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,048,000 | 3,815 |
| Available-for-sale securities (fair market value) | $8,821,000 | 6,040 |
| Total debt securities | $10,542,000 | 6,502 |
| 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 | $10,077,000 | 7,058 |
| U.S. Government securities | $9,871,000 | 6,137 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,871,000 | 5,638 |
| Securities issued by states & political subdivisions | $36,000 | 7,522 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,194,000 | 3,337 |
| Mortgage-backed securities | $262,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $262,000 | 6,205 |
| Issued or guaranteed by U.S. | $262,000 | 6,188 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,211,000 | 4,116 |
| Available-for-sale securities (fair market value) | $7,866,000 | 6,480 |
| Total debt securities | $9,907,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,320,000 | 7,913 |
| U.S. Government securities | $7,163,000 | 7,091 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $6,659,000 | 6,440 |
| Securities issued by states & political subdivisions | $53,000 | 7,709 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,690 |
| Mortgage-backed securities | $402,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $402,000 | 6,157 |
| Issued or guaranteed by U.S. | $402,000 | 6,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $346,000 | 6,061 |
| Available-for-sale securities (fair market value) | $6,974,000 | 6,674 |
| Total debt securities | $7,216,000 | 7,826 |
| 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 | $3,988,000 | 9,619 |
| U.S. Government securities | $3,831,000 | 9,160 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $2,828,000 | 8,540 |
| Securities issued by states & political subdivisions | $59,000 | 7,999 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 6,537 |
| Mortgage-backed securities | $583,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $583,000 | 6,010 |
| Issued or guaranteed by U.S. | $583,000 | 5,990 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 6,832 |
| Available-for-sale securities (fair market value) | $3,533,000 | 8,088 |
| Total debt securities | $3,890,000 | 9,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,701,000 | 10,650 |
| U.S. Government securities | $2,553,000 | 10,361 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,553,000 | 9,101 |
| Securities issued by states & political subdivisions | $64,000 | 8,402 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,852,000 | 6,879 |
| Mortgage-backed securities | $745,000 | 7,175 |
| Certificates of participation in pools of residential mortgages | $745,000 | 6,211 |
| Issued or guaranteed by U.S. | $745,000 | 6,194 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $602,000 | 7,343 |
| Available-for-sale securities (fair market value) | $2,099,000 | 8,968 |
| Total debt securities | $2,617,000 | 10,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,212,000 | 11,305 |
| U.S. Government securities | $2,143,000 | 11,026 |
| U.S. Treasury securities | $992,000 | 8,711 |
| U.S. Government agency obligations | $1,151,000 | 10,362 |
| Securities issued by states & political subdivisions | $69,000 | 8,754 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,000 | 7,783 |
| Mortgage-backed securities | $844,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $844,000 | 6,335 |
| Issued or guaranteed by U.S. | $844,000 | 6,303 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $674,000 | 7,657 |
| Available-for-sale securities (fair market value) | $1,538,000 | 9,643 |
| Total debt securities | $2,212,000 | 11,206 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,127,000 | 11,648 |
| U.S. Government securities | $3,053,000 | 11,208 |
| U.S. Treasury securities | $943,000 | 9,868 |
| U.S. Government agency obligations | $2,110,000 | 9,817 |
| Securities issued by states & political subdivisions | $74,000 | 9,213 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,181,000 | 8,156 |
| Mortgage-backed securities | $959,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $959,000 | 6,495 |
| Issued or guaranteed by U.S. | $959,000 | 6,473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $777,000 | 10,908 |
| Available-for-sale securities (fair market value) | $2,350,000 | 8,585 |
| Total debt securities | $3,127,000 | 11,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,774,000 | 10,909 |
| U.S. Government securities | $5,708,000 | 10,096 |
| U.S. Treasury securities | $3,749,000 | 6,689 |
| U.S. Government agency obligations | $1,959,000 | 10,307 |
| Securities issued by states & political subdivisions | $66,000 | 9,493 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 8,153 |
| Mortgage-backed securities | $1,089,000 | 8,285 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 6,920 |
| Issued or guaranteed by U.S. | $1,089,000 | 6,870 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,774,000 | 10,761 |
| 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 | $4,280,000 | 11,980 |
| U.S. Government securities | $4,244,000 | 11,266 |
| U.S. Treasury securities | $2,216,000 | 8,446 |
| U.S. Government agency obligations | $2,028,000 | 10,474 |
| Securities issued by states & political subdivisions | $36,000 | 9,700 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 8,091 |
| Mortgage-backed securities | $788,000 | 9,278 |
| Certificates of participation in pools of residential mortgages | $788,000 | 7,925 |
| Issued or guaranteed by U.S. | $788,000 | 7,866 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,280,000 | 11,842 |
| 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 |