Home > First Midwest Bank of the Ozarks > Securities
First Midwest Bank of the Ozarks, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,246 |
| U.S. Treasury securities | $660,000 | 2,333 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $131,137,000 | 293 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $14,040 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,664,407,500 | 14 |
| Foreign debt securities | $7,603,000 | 77 |
| Equity securities | $8,665,000 | 17 |
| Assets held in trading accounts for TFR Reporters | $33,406 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 7 |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $18,171,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $19,640,901,000 | 14 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24 | 1,664 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $534 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,810,000 | 53 |
| 2024-12-31 | Rank | |
| Total securities | $39,642,000 | 2,797 |
| U.S. Government securities | $21,423,000 | 2,783 |
| U.S. Treasury securities | $1,654,000 | 2,136 |
| U.S. Government agency obligations | $19,769,000 | 2,547 |
| Securities issued by states & political subdivisions | $6,573,000 | 2,682 |
| Other domestic debt securities | $11,433,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,672,000 | 381 |
| Structured financial products - Total | $7,713,000 | 350 |
| Other domestic debt securities - All other | $1,048,000 | 1,514 |
| 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 | $14,869,000 | 2,544 |
| Mortgage-backed securities | $18,456,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,433,000 | 2,279 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,023,000 | 1,131 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,429,000 | 2,596 |
| Total debt securities | $39,429,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $41,524,000 | 2,757 |
| U.S. Government securities | $22,970,000 | 2,711 |
| U.S. Treasury securities | $1,699,000 | 2,170 |
| U.S. Government agency obligations | $21,271,000 | 2,484 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,698 |
| Other domestic debt securities | $11,768,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,769,000 | 384 |
| Structured financial products - Total | $7,953,000 | 329 |
| Other domestic debt securities - All other | $1,046,000 | 1,516 |
| 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 | $17,844,000 | 2,422 |
| Mortgage-backed securities | $19,920,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,187,000 | 2,218 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,733,000 | 1,075 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $41,524,000 | 2,538 |
| Total debt securities | $41,524,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $41,974,000 | 2,743 |
| U.S. Government securities | $31,372,000 | 2,370 |
| U.S. Treasury securities | $1,639,000 | 2,248 |
| U.S. Government agency obligations | $29,733,000 | 2,105 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,732 |
| Other domestic debt securities | $4,016,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,993,000 | 383 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,023,000 | 1,549 |
| 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 | $18,509,000 | 2,401 |
| Mortgage-backed securities | $28,339,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,412,000 | 2,160 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,003,000 | 1,010 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $7,924,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $41,974,000 | 2,525 |
| Total debt securities | $41,974,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $40,194,000 | 2,827 |
| U.S. Government securities | $30,059,000 | 2,453 |
| U.S. Treasury securities | $1,633,000 | 2,343 |
| U.S. Government agency obligations | $28,426,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,721 |
| Other domestic debt securities | $3,481,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,468,000 | 414 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,013,000 | 1,523 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,684,000 | 2,372 |
| Mortgage-backed securities | $27,994,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,888,000 | 2,140 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 1,035 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $7,953,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $40,194,000 | 2,595 |
| Total debt securities | $40,194,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $41,176,000 | 2,841 |
| U.S. Government securities | $30,476,000 | 2,471 |
| U.S. Treasury securities | $1,651,000 | 2,384 |
| U.S. Government agency obligations | $28,825,000 | 2,186 |
| Securities issued by states & political subdivisions | $7,109,000 | 2,712 |
| Other domestic debt securities | $3,591,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,591,000 | 404 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,101,000 | 2,416 |
| Mortgage-backed securities | $28,346,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,594,000 | 2,076 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,711,000 | 988 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,041,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,176,000 | 2,604 |
| Total debt securities | $41,177,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,759,000 | 2,869 |
| U.S. Government securities | $30,100,000 | 2,471 |
| U.S. Treasury securities | $1,588,000 | 2,452 |
| U.S. Government agency obligations | $28,512,000 | 2,175 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,833 |
| Other domestic debt securities | $3,671,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,687,000 | 381 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $984,000 | 1,572 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,218,000 | 2,324 |
| Mortgage-backed securities | $27,998,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,207,000 | 2,097 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,938,000 | 964 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,853,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,759,000 | 2,632 |
| Total debt securities | $39,759,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,391,000 | 2,939 |
| U.S. Government securities | $31,053,000 | 2,480 |
| U.S. Treasury securities | $1,627,000 | 2,471 |
| U.S. Government agency obligations | $29,426,000 | 2,192 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,908 |
| Other domestic debt securities | $2,657,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,673,000 | 424 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $984,000 | 1,578 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,168,000 | 2,371 |
| Mortgage-backed securities | $28,866,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,085,000 | 2,067 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 943 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,002,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,391,000 | 2,703 |
| Total debt securities | $39,386,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $41,542,000 | 2,964 |
| U.S. Government securities | $32,889,000 | 2,491 |
| U.S. Treasury securities | $1,648,000 | 2,548 |
| U.S. Government agency obligations | $31,241,000 | 2,132 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,945 |
| Other domestic debt securities | $2,775,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,722,000 | 428 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,053,000 | 1,582 |
| 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 | $21,189,000 | 2,204 |
| Mortgage-backed securities | $30,611,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,970,000 | 2,046 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 945 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,036,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,542,000 | 2,720 |
| Total debt securities | $41,542,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $38,720,000 | 3,078 |
| U.S. Government securities | $30,429,000 | 2,598 |
| U.S. Treasury securities | $1,617,000 | 2,585 |
| U.S. Government agency obligations | $28,812,000 | 2,221 |
| Securities issued by states & political subdivisions | $5,434,000 | 3,023 |
| Other domestic debt securities | $2,857,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,804,000 | 427 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,053,000 | 1,597 |
| 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 | $19,943,000 | 2,148 |
| Mortgage-backed securities | $28,138,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,565,000 | 2,089 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,376,000 | 1,032 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,197,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,720,000 | 2,829 |
| Total debt securities | $38,721,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $43,631,000 | 2,946 |
| U.S. Government securities | $35,248,000 | 2,436 |
| U.S. Treasury securities | $1,590,000 | 2,611 |
| U.S. Government agency obligations | $33,658,000 | 2,097 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,045 |
| Other domestic debt securities | $3,000,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,947,000 | 414 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,053,000 | 1,598 |
| 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 | $21,552,000 | 2,011 |
| Mortgage-backed securities | $32,915,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,742,000 | 2,016 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,981,000 | 947 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,192,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,631,000 | 2,694 |
| Total debt securities | $43,630,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $46,939,000 | 2,890 |
| U.S. Government securities | $38,258,000 | 2,374 |
| U.S. Treasury securities | $1,669,000 | 2,561 |
| U.S. Government agency obligations | $36,589,000 | 2,034 |
| Securities issued by states & political subdivisions | $5,634,000 | 3,063 |
| Other domestic debt securities | $3,047,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,971,000 | 417 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,076,000 | 1,596 |
| 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 | $21,156,000 | 2,031 |
| Mortgage-backed securities | $35,752,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,811,000 | 1,990 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,319,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $15,319,000 | 917 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,622,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,622,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,939,000 | 2,669 |
| Total debt securities | $46,938,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $50,506,000 | 2,757 |
| U.S. Government securities | $34,438,000 | 2,446 |
| U.S. Treasury securities | $1,736,000 | 2,325 |
| U.S. Government agency obligations | $32,702,000 | 2,161 |
| Securities issued by states & political subdivisions | $6,111,000 | 3,029 |
| Other domestic debt securities | $9,957,000 | 972 |
| Privately issued residential mortgage-backed securities | $6,770,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,099,000 | 422 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,088,000 | 1,568 |
| 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 | $23,822,000 | 1,860 |
| Mortgage-backed securities | $38,597,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $13,853,000 | 1,996 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,508 |
| Privately issued | $6,770,000 | 83 |
| Collaterized mortgage obligations | $16,713,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $16,713,000 | 882 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,031,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,031,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,506,000 | 2,567 |
| Total debt securities | $50,506,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $56,552,000 | 2,529 |
| U.S. Government securities | $45,839,000 | 1,973 |
| U.S. Treasury securities | $1,868,000 | 1,826 |
| U.S. Government agency obligations | $43,971,000 | 1,808 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,996 |
| Other domestic debt securities | $3,780,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,658,000 | 414 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,122,000 | 1,495 |
| 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 | $22,442,000 | 1,907 |
| Mortgage-backed securities | $43,053,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $15,371,000 | 1,909 |
| Issued or guaranteed by U.S. | $15,371,000 | 1,857 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,984,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $18,984,000 | 790 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,698,000 | 932 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,698,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,552,000 | 2,369 |
| Total debt securities | $56,554,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $17,053,000 | 3,786 |
| U.S. Government securities | $15,502,000 | 3,153 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,502,000 | 2,913 |
| Securities issued by states & political subdivisions | $1,551,000 | 3,724 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,142,000 | 2,918 |
| Mortgage-backed securities | $15,502,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,524 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,992,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,539 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,573,000 | 1,280 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,573,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,053,000 | 3,569 |
| Total debt securities | $17,053,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,950,000 | 3,713 |
| U.S. Government securities | $16,397,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,397,000 | 2,831 |
| Securities issued by states & political subdivisions | $1,553,000 | 3,749 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 2,898 |
| Mortgage-backed securities | $16,397,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,450 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,382,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,447 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,596,000 | 1,272 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,596,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,950,000 | 3,483 |
| Total debt securities | $17,949,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $19,146,000 | 3,558 |
| U.S. Government securities | $17,593,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,593,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,553,000 | 3,746 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 2,902 |
| Mortgage-backed securities | $17,593,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,975,000 | 2,334 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,009,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,344 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,609,000 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,609,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,146,000 | 3,351 |
| Total debt securities | $19,145,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,044,000 | 3,382 |
| U.S. Government securities | $18,941,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,941,000 | 2,447 |
| Securities issued by states & political subdivisions | $2,103,000 | 3,639 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 2,965 |
| Mortgage-backed securities | $18,941,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $8,549,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,549,000 | 2,169 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,418,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,418,000 | 1,324 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,974,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,974,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,044,000 | 3,164 |
| Total debt securities | $21,044,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,468,000 | 3,227 |
| U.S. Government securities | $20,620,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,620,000 | 2,332 |
| Securities issued by states & political subdivisions | $1,848,000 | 3,652 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,116,000 | 3,147 |
| Mortgage-backed securities | $20,620,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,144 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,081 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,877,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,307 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,583,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,583,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,468,000 | 3,019 |
| Total debt securities | $22,469,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,799,000 | 3,141 |
| U.S. Government securities | $21,960,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,960,000 | 2,256 |
| Securities issued by states & political subdivisions | $1,839,000 | 3,633 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 3,201 |
| Mortgage-backed securities | $21,960,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $10,033,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,033,000 | 1,984 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,238,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,238,000 | 1,321 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,689,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,689,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,799,000 | 2,942 |
| Total debt securities | $23,799,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,427,000 | 3,080 |
| U.S. Government securities | $22,398,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,398,000 | 2,248 |
| Securities issued by states & political subdivisions | $2,029,000 | 3,563 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 3,155 |
| Mortgage-backed securities | $22,398,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,428,000 | 1,947 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,380,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,380,000 | 1,319 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,590,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,590,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $24,427,000 | 2,883 |
| Total debt securities | $24,427,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,420,000 | 3,087 |
| U.S. Government securities | $23,086,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,086,000 | 2,253 |
| Securities issued by states & political subdivisions | $2,334,000 | 3,483 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 3,185 |
| Mortgage-backed securities | $21,836,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,012 |
| Issued or guaranteed by U.S. | $9,747,000 | 1,958 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,592,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 1,300 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,497,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,497,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,420,000 | 2,888 |
| Total debt securities | $25,419,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,363,000 | 3,065 |
| U.S. Government securities | $24,025,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,025,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,338,000 | 3,514 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 3,216 |
| Mortgage-backed securities | $22,776,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,304,000 | 1,899 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,935,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,287 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,537,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,537,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,363,000 | 2,857 |
| Total debt securities | $26,362,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,997,000 | 3,060 |
| U.S. Government securities | $24,661,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,661,000 | 2,231 |
| Securities issued by states & political subdivisions | $2,336,000 | 3,567 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,978,000 | 2,819 |
| Mortgage-backed securities | $23,413,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 1,906 |
| Issued or guaranteed by U.S. | $10,721,000 | 1,871 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,179,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,259 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,513,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,513,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,997,000 | 2,840 |
| Total debt securities | $26,997,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,400,000 | 3,082 |
| U.S. Government securities | $25,065,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,065,000 | 2,243 |
| Securities issued by states & political subdivisions | $2,335,000 | 3,629 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,713,000 | 2,879 |
| Mortgage-backed securities | $23,822,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $11,070,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,070,000 | 1,841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,322,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,322,000 | 1,248 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,430,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,430,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,400,000 | 2,852 |
| Total debt securities | $27,400,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,953,000 | 3,253 |
| U.S. Government securities | $17,087,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,087,000 | 2,733 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,579 |
| Other domestic debt securities | $4,988,000 | 846 |
| Privately issued residential mortgage-backed securities | $4,988,000 | 200 |
| 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 | $13,471,000 | 2,425 |
| Mortgage-backed securities | $20,838,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 1,977 |
| Issued or guaranteed by U.S. | $5,131,000 | 2,551 |
| Privately issued | $4,988,000 | 58 |
| Collaterized mortgage obligations | $7,874,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,263 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,845,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,845,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,953,000 | 3,010 |
| Total debt securities | $24,953,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,260,000 | 3,380 |
| U.S. Government securities | $20,387,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,387,000 | 2,541 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,623 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,371,000 | 2,501 |
| Mortgage-backed securities | $19,155,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,245,000 | 1,984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,073,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,073,000 | 1,307 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,837,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,837,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,260,000 | 3,121 |
| Total debt securities | $23,260,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,469,000 | 3,664 |
| U.S. Government securities | $11,640,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,640,000 | 3,307 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,674 |
| Other domestic debt securities | $4,940,000 | 945 |
| Privately issued residential mortgage-backed securities | $4,940,000 | 288 |
| 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 | $13,003,000 | 2,497 |
| Mortgage-backed securities | $15,345,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,397,000 | 2,127 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,679 |
| Privately issued | $4,940,000 | 146 |
| Collaterized mortgage obligations | $4,097,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,647 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,851,000 | 1,200 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,851,000 | 707 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,469,000 | 3,389 |
| Total debt securities | $19,468,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,012,000 | 3,667 |
| U.S. Government securities | $17,110,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,110,000 | 2,859 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,710 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,192,000 | 2,520 |
| Mortgage-backed securities | $15,874,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,302,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,599 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,860,000 | 1,063 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,860,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,012,000 | 3,383 |
| Total debt securities | $20,011,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,434,000 | 3,569 |
| U.S. Government securities | $19,507,000 | 2,838 |
| U.S. Treasury securities | $1,700,000 | 942 |
| U.S. Government agency obligations | $17,807,000 | 2,822 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,775 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,201,000 | 2,553 |
| Mortgage-backed securities | $16,563,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,109 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,520,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,569 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,893,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,893,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,434,000 | 3,290 |
| Total debt securities | $22,434,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,636,000 | 3,527 |
| U.S. Government securities | $20,301,000 | 2,802 |
| U.S. Treasury securities | $1,695,000 | 907 |
| U.S. Government agency obligations | $18,606,000 | 2,806 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,733 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,208,000 | 2,666 |
| Mortgage-backed securities | $17,350,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,101 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,818,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,534 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,919,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,919,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,636,000 | 3,246 |
| Total debt securities | $23,636,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,307,000 | 3,534 |
| U.S. Government securities | $20,960,000 | 2,792 |
| U.S. Treasury securities | $1,690,000 | 925 |
| U.S. Government agency obligations | $19,270,000 | 2,805 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,773 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,720,000 | 1,980 |
| Mortgage-backed securities | $18,013,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,079,000 | 2,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,006,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,534 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,928,000 | 1,012 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,928,000 | 641 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,307,000 | 3,255 |
| Total debt securities | $24,307,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,552,000 | 3,549 |
| U.S. Government securities | $21,426,000 | 2,811 |
| U.S. Treasury securities | $1,687,000 | 966 |
| U.S. Government agency obligations | $19,739,000 | 2,815 |
| Securities issued by states & political subdivisions | $3,126,000 | 3,859 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,938,000 | 1,921 |
| Mortgage-backed securities | $18,484,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,190,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,503 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,916,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,916,000 | 629 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,552,000 | 3,262 |
| Total debt securities | $24,552,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,070,000 | 3,522 |
| U.S. Government securities | $21,915,000 | 2,761 |
| U.S. Treasury securities | $1,500,000 | 958 |
| U.S. Government agency obligations | $20,415,000 | 2,751 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,881 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,417,000 | 1,882 |
| Mortgage-backed securities | $19,161,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,909 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,215,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,632 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,065,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,065,000 | 679 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,070,000 | 3,232 |
| Total debt securities | $25,070,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,286,000 | 3,384 |
| U.S. Government securities | $24,678,000 | 2,574 |
| U.S. Treasury securities | $5,000,000 | 533 |
| U.S. Government agency obligations | $19,678,000 | 2,813 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,023 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,192,000 | 1,765 |
| Mortgage-backed securities | $18,398,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,746,000 | 2,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,554,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,601 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,098,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,098,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,286,000 | 3,103 |
| Total debt securities | $27,286,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $25,859,000 | 3,533 |
| U.S. Government securities | $23,245,000 | 2,731 |
| U.S. Treasury securities | $6,993,000 | 452 |
| U.S. Government agency obligations | $16,252,000 | 3,156 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,040 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,592,000 | 1,914 |
| Mortgage-backed securities | $13,974,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,583,000 | 2,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,391,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,323 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,859,000 | 3,246 |
| Total debt securities | $25,859,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $19,437,000 | 4,030 |
| U.S. Government securities | $16,821,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,821,000 | 3,181 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,059 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,324,000 | 2,290 |
| Mortgage-backed securities | $13,534,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,282,000 | 2,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $252,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,879 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,437,000 | 3,693 |
| Total debt securities | $19,437,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,073,000 | 4,031 |
| U.S. Government securities | $17,467,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,467,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,099 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,405,000 | 2,273 |
| Mortgage-backed securities | $14,213,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,946,000 | 1,959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $267,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,901 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,073,000 | 3,688 |
| Total debt securities | $20,073,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,055,000 | 4,026 |
| U.S. Government securities | $18,437,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,437,000 | 3,162 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,132 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,392,000 | 2,217 |
| Mortgage-backed securities | $15,143,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,858,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,858,000 | 1,899 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $285,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,938 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,684 |
| Total debt securities | $21,055,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,796,000 | 3,980 |
| U.S. Government securities | $20,185,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,185,000 | 3,103 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,162 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,121,000 | 2,136 |
| Mortgage-backed securities | $15,908,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 1,904 |
| Issued or guaranteed by U.S. | $15,599,000 | 1,904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $309,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,968 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,796,000 | 3,650 |
| Total debt securities | $22,796,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,976,000 | 3,924 |
| U.S. Government securities | $21,390,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,390,000 | 3,072 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,186 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,277,000 | 2,218 |
| Mortgage-backed securities | $17,055,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $16,714,000 | 1,850 |
| Issued or guaranteed by U.S. | $16,714,000 | 1,850 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $341,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,978 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,976,000 | 3,586 |
| Total debt securities | $23,976,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,424,000 | 3,926 |
| U.S. Government securities | $21,844,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,844,000 | 3,097 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,241 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 2,056 |
| Mortgage-backed securities | $16,769,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $16,408,000 | 1,917 |
| Issued or guaranteed by U.S. | $16,408,000 | 1,915 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $361,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,017 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,424,000 | 3,580 |
| Total debt securities | $24,424,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,085,000 | 3,823 |
| U.S. Government securities | $24,509,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,509,000 | 2,963 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,285 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,418,000 | 1,912 |
| Mortgage-backed securities | $17,415,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $17,025,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,025,000 | 1,932 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $390,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,038 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,085,000 | 3,491 |
| Total debt securities | $27,085,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,755,000 | 3,639 |
| U.S. Government securities | $27,771,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,771,000 | 2,792 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,328 |
| Other domestic debt securities | $415,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $415,000 | 546 |
| 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 | $26,872,000 | 1,838 |
| Mortgage-backed securities | $21,062,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $20,647,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,647,000 | 1,726 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $415,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $415,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,755,000 | 3,320 |
| Total debt securities | $30,755,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,771,000 | 3,590 |
| U.S. Government securities | $29,205,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,205,000 | 2,726 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,360 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,876,000 | 1,961 |
| Mortgage-backed securities | $22,075,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $21,490,000 | 1,699 |
| Issued or guaranteed by U.S. | $21,490,000 | 1,699 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $585,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,998 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,771,000 | 3,275 |
| Total debt securities | $31,771,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,493,000 | 3,598 |
| U.S. Government securities | $29,504,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,504,000 | 2,704 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,554 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,981,000 | 1,827 |
| Mortgage-backed securities | $19,278,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $18,598,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,598,000 | 1,861 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $680,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,931 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,493,000 | 3,296 |
| Total debt securities | $31,493,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,680,000 | 3,477 |
| U.S. Government securities | $31,683,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,683,000 | 2,606 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,562 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,209,000 | 1,763 |
| Mortgage-backed securities | $20,403,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,812 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,809 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $773,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,907 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,680,000 | 3,193 |
| Total debt securities | $33,680,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,283,000 | 3,369 |
| U.S. Government securities | $33,260,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,260,000 | 2,499 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,555 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,820,000 | 1,709 |
| Mortgage-backed securities | $21,943,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $20,969,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,969,000 | 1,725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $974,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,834 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,283,000 | 3,099 |
| Total debt securities | $35,283,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,820,000 | 3,432 |
| U.S. Government securities | $32,731,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,731,000 | 2,594 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,509 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,828,000 | 1,699 |
| Mortgage-backed securities | $20,314,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $19,097,000 | 1,868 |
| Issued or guaranteed by U.S. | $19,097,000 | 1,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,217,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,782 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,820,000 | 3,181 |
| Total debt securities | $34,820,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,223,000 | 3,292 |
| U.S. Government securities | $34,011,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,011,000 | 2,463 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,476 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,189,000 | 1,549 |
| Mortgage-backed securities | $20,033,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $18,575,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,575,000 | 1,856 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,458,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,736 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,223,000 | 3,045 |
| Total debt securities | $36,223,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $40,475,000 | 3,104 |
| U.S. Government securities | $38,256,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,256,000 | 2,314 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,498 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,034,000 | 1,603 |
| Mortgage-backed securities | $22,218,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $20,462,000 | 1,824 |
| Issued or guaranteed by U.S. | $20,462,000 | 1,823 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,756,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,710 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,475,000 | 2,873 |
| Total debt securities | $40,475,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $39,462,000 | 3,167 |
| U.S. Government securities | $38,827,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,827,000 | 2,315 |
| Securities issued by states & political subdivisions | $635,000 | 5,183 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,816,000 | 1,502 |
| Mortgage-backed securities | $21,778,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $19,771,000 | 1,900 |
| Issued or guaranteed by U.S. | $19,771,000 | 1,900 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,007,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,639 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,462,000 | 2,928 |
| Total debt securities | $39,462,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $43,822,000 | 2,970 |
| U.S. Government securities | $43,694,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,694,000 | 2,117 |
| Securities issued by states & political subdivisions | $128,000 | 5,598 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,921,000 | 1,537 |
| Mortgage-backed securities | $25,668,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $23,346,000 | 1,678 |
| Issued or guaranteed by U.S. | $23,346,000 | 1,676 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,322,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,589 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,822,000 | 2,733 |
| Total debt securities | $43,822,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,985,000 | 1,773 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,746,000 | 3,420 |
| U.S. Government securities | $33,393,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,393,000 | 2,524 |
| Securities issued by states & political subdivisions | $353,000 | 5,416 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,700,000 | 1,543 |
| Mortgage-backed securities | $18,755,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $18,743,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,743,000 | 1,868 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,518 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,746,000 | 3,147 |
| Total debt securities | $33,746,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $33,568,000 | 3,371 |
| U.S. Government securities | $33,214,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,214,000 | 2,470 |
| Securities issued by states & political subdivisions | $354,000 | 5,417 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,376,000 | 1,611 |
| Mortgage-backed securities | $18,478,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $18,433,000 | 1,840 |
| Issued or guaranteed by U.S. | $18,433,000 | 1,835 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $45,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,450 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,568,000 | 3,086 |
| Total debt securities | $33,568,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $35,188,000 | 3,296 |
| U.S. Government securities | $34,833,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,833,000 | 2,426 |
| Securities issued by states & political subdivisions | $355,000 | 5,405 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,999,000 | 1,654 |
| Mortgage-backed securities | $19,633,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $19,553,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,553,000 | 1,689 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $80,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,389 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,188,000 | 3,006 |
| Total debt securities | $35,188,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $36,645,000 | 3,155 |
| U.S. Government securities | $36,290,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,290,000 | 2,321 |
| Securities issued by states & political subdivisions | $355,000 | 5,411 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,640,000 | 1,663 |
| Mortgage-backed securities | $19,243,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $19,129,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,129,000 | 1,680 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $114,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,319 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,645,000 | 2,883 |
| Total debt securities | $36,645,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,587,000 | 3,244 |
| U.S. Government securities | $32,503,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,503,000 | 2,409 |
| Securities issued by states & political subdivisions | $497,000 | 5,296 |
| Other domestic debt securities | $587,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $587,000 | 293 |
| 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 | $22,003,000 | 1,992 |
| Mortgage-backed securities | $17,601,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $167,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,249 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $587,000 | 293 |
| Commercial mortgage pass-through securities | $587,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,587,000 | 2,970 |
| Total debt securities | $33,587,000 | 3,216 |
| 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 | $36,227,000 | 3,068 |
| U.S. Government securities | $35,069,000 | 2,313 |
| U.S. Treasury securities | $5,999,000 | 410 |
| U.S. Government agency obligations | $29,070,000 | 2,612 |
| Securities issued by states & political subdivisions | $500,000 | 5,264 |
| Other domestic debt securities | $658,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $658,000 | 257 |
| 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 | $33,543,000 | 1,454 |
| Mortgage-backed securities | $15,513,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $14,591,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,591,000 | 1,904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $264,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,155 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $658,000 | 257 |
| Commercial mortgage pass-through securities | $658,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,227,000 | 2,777 |
| Total debt securities | $36,227,000 | 3,041 |
| 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 | $34,713,000 | 3,167 |
| U.S. Government securities | $34,214,000 | 2,413 |
| U.S. Treasury securities | $5,996,000 | 391 |
| U.S. Government agency obligations | $28,218,000 | 2,708 |
| Securities issued by states & political subdivisions | $499,000 | 5,235 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,713,000 | 1,438 |
| Mortgage-backed securities | $14,091,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $13,741,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,741,000 | 2,010 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $350,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,000 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,713,000 | 2,850 |
| Total debt securities | $34,713,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,281,000 | 3,079 |
| U.S. Government securities | $35,780,000 | 2,368 |
| U.S. Treasury securities | $5,990,000 | 389 |
| U.S. Government agency obligations | $29,790,000 | 2,655 |
| Securities issued by states & political subdivisions | $501,000 | 5,249 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,773,000 | 1,672 |
| Mortgage-backed securities | $14,757,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $14,325,000 | 2,068 |
| Issued or guaranteed by U.S. | $14,325,000 | 2,061 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $432,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,902 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,281,000 | 2,759 |
| Total debt securities | $36,281,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,348,000 | 3,114 |
| U.S. Government securities | $34,679,000 | 2,389 |
| U.S. Treasury securities | $5,981,000 | 339 |
| U.S. Government agency obligations | $28,698,000 | 2,695 |
| Securities issued by states & political subdivisions | $669,000 | 5,122 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,676,000 | 1,877 |
| Mortgage-backed securities | $15,605,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $15,089,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,089,000 | 2,046 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $516,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,837 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,348,000 | 2,791 |
| Total debt securities | $35,348,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,593,000 | 3,848 |
| U.S. Government securities | $25,169,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,169,000 | 2,951 |
| Securities issued by states & political subdivisions | $424,000 | 5,395 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,590,000 | 1,867 |
| Mortgage-backed securities | $11,499,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,771,000 | 2,554 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $728,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,695 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,593,000 | 3,474 |
| Total debt securities | $25,593,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,731,000 | 3,727 |
| U.S. Government securities | $26,313,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,313,000 | 2,824 |
| Securities issued by states & political subdivisions | $418,000 | 5,417 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,504,000 | 1,983 |
| Mortgage-backed securities | $12,141,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $11,299,000 | 2,537 |
| Issued or guaranteed by U.S. | $11,299,000 | 2,526 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $842,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,625 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,731,000 | 3,352 |
| Total debt securities | $26,731,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,775,000 | 4,458 |
| U.S. Government securities | $19,353,000 | 3,607 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,353,000 | 3,533 |
| Securities issued by states & political subdivisions | $422,000 | 5,357 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,371,000 | 2,416 |
| Mortgage-backed securities | $9,838,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,931 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $985,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,566 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,775,000 | 4,013 |
| Total debt securities | $19,775,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,945,000 | 4,339 |
| U.S. Government securities | $20,431,000 | 3,505 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,431,000 | 3,433 |
| Securities issued by states & political subdivisions | $514,000 | 5,211 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,215,000 | 2,451 |
| Mortgage-backed securities | $10,312,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $9,242,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,242,000 | 2,820 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,070,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,463 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,945,000 | 3,883 |
| Total debt securities | $20,945,000 | 4,306 |
| 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 | $21,254,000 | 4,230 |
| U.S. Government securities | $20,739,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,739,000 | 3,349 |
| Securities issued by states & political subdivisions | $515,000 | 5,202 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,239,000 | 2,248 |
| Mortgage-backed securities | $10,524,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,411,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,411,000 | 2,729 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,113,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,354 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,254,000 | 3,758 |
| Total debt securities | $21,254,000 | 4,197 |
| 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 | $18,977,000 | 4,577 |
| U.S. Government securities | $18,462,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,462,000 | 3,668 |
| Securities issued by states & political subdivisions | $515,000 | 5,254 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,861,000 | 2,324 |
| Mortgage-backed securities | $10,790,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,676 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,168,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,338 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,107 |
| Total debt securities | $18,977,000 | 4,528 |
| 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 | $18,099,000 | 4,672 |
| U.S. Government securities | $17,824,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,824,000 | 3,742 |
| Securities issued by states & political subdivisions | $275,000 | 5,568 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,479,000 | 2,415 |
| Mortgage-backed securities | $7,949,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,680,000 | 3,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,269,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,297 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,099,000 | 4,192 |
| Total debt securities | $18,099,000 | 4,616 |
| 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 | $16,884,000 | 4,890 |
| U.S. Government securities | $16,512,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,512,000 | 3,991 |
| Securities issued by states & political subdivisions | $372,000 | 5,466 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,061,000 | 2,579 |
| Mortgage-backed securities | $6,265,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,243 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,372,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,162 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,884,000 | 4,341 |
| Total debt securities | $16,884,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,070,000 | 4,872 |
| U.S. Government securities | $16,699,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,699,000 | 4,019 |
| Securities issued by states & political subdivisions | $371,000 | 5,501 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,070,000 | 2,455 |
| Mortgage-backed securities | $6,579,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,033 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,495,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,060 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,070,000 | 4,320 |
| Total debt securities | $17,070,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,251,000 | 4,705 |
| U.S. Government securities | $17,882,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,882,000 | 3,854 |
| Securities issued by states & political subdivisions | $369,000 | 5,531 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,816,000 | 2,478 |
| Mortgage-backed securities | $6,900,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,284,000 | 2,908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,616,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,000 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,251,000 | 4,146 |
| Total debt securities | $18,251,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,381,000 | 4,867 |
| U.S. Government securities | $17,010,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,010,000 | 3,997 |
| Securities issued by states & political subdivisions | $371,000 | 5,571 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,038,000 | 2,448 |
| Mortgage-backed securities | $6,951,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,677,000 | 2,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,274,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,103 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,381,000 | 4,289 |
| Total debt securities | $17,381,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,723,000 | 4,871 |
| U.S. Government securities | $17,352,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,352,000 | 3,996 |
| Securities issued by states & political subdivisions | $371,000 | 5,615 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,919,000 | 2,566 |
| Mortgage-backed securities | $7,315,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,770 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,401,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,052 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,723,000 | 4,299 |
| Total debt securities | $17,723,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,959,000 | 5,189 |
| U.S. Government securities | $15,588,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,588,000 | 4,303 |
| Securities issued by states & political subdivisions | $371,000 | 5,672 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,959,000 | 2,563 |
| Mortgage-backed securities | $6,554,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,990,000 | 2,996 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,564,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 1,961 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,959,000 | 4,564 |
| Total debt securities | $15,959,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,473,000 | 5,248 |
| U.S. Government securities | $14,870,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,870,000 | 4,402 |
| Securities issued by states & political subdivisions | $603,000 | 5,405 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,040,000 | 2,925 |
| Mortgage-backed securities | $6,929,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,185,000 | 2,954 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,744,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 1,892 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,473,000 | 4,593 |
| Total debt securities | $15,473,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,702,000 | 6,143 |
| U.S. Government securities | $10,468,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,468,000 | 5,338 |
| Securities issued by states & political subdivisions | $234,000 | 5,948 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 3,289 |
| Mortgage-backed securities | $5,945,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,405,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,019 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,702,000 | 5,449 |
| Total debt securities | $10,701,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,105,000 | 6,308 |
| U.S. Government securities | $9,872,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,872,000 | 5,465 |
| Securities issued by states & political subdivisions | $233,000 | 5,975 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,105,000 | 3,362 |
| Mortgage-backed securities | $6,337,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,167 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,555,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 1,977 |
| 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) | $10,105,000 | 5,592 |
| Total debt securities | $10,105,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,823,000 | 5,945 |
| U.S. Government securities | $11,590,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,590,000 | 5,031 |
| Securities issued by states & political subdivisions | $233,000 | 6,017 |
| 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 | $11,823,000 | 3,054 |
| Mortgage-backed securities | $7,035,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,811,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 1,895 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,823,000 | 5,240 |
| Total debt securities | $11,823,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,527,000 | 5,663 |
| U.S. Government securities | $13,192,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,192,000 | 4,769 |
| Securities issued by states & political subdivisions | $335,000 | 5,838 |
| 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 | $13,527,000 | 2,800 |
| Mortgage-backed securities | $7,122,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,212 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,186,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 1,820 |
| 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) | $13,527,000 | 4,969 |
| Total debt securities | $13,527,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,680,000 | 6,116 |
| U.S. Government securities | $11,346,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,346,000 | 5,225 |
| Securities issued by states & political subdivisions | $334,000 | 5,860 |
| 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 | $10,592,000 | 3,260 |
| Mortgage-backed securities | $7,767,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,187 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,465,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,796 |
| 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) | $11,680,000 | 5,364 |
| Total debt securities | $11,680,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,255,000 | 6,621 |
| U.S. Government securities | $8,919,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,919,000 | 5,815 |
| Securities issued by states & political subdivisions | $336,000 | 5,904 |
| 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 | $8,761,000 | 3,613 |
| Mortgage-backed securities | $8,416,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,100 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,699,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,763 |
| 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) | $9,255,000 | 5,864 |
| Total debt securities | $9,255,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,960,000 | 6,512 |
| U.S. Government securities | $9,621,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,621,000 | 5,629 |
| Securities issued by states & political subdivisions | $339,000 | 5,954 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 3,474 |
| Mortgage-backed securities | $9,114,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,929,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,704 |
| 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) | $9,960,000 | 5,762 |
| Total debt securities | $9,960,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,334,000 | 6,503 |
| U.S. Government securities | $10,235,000 | 5,710 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,235,000 | 5,551 |
| Securities issued by states & political subdivisions | $99,000 | 6,487 |
| 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 | $9,817,000 | 3,328 |
| Mortgage-backed securities | $9,728,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,602,000 | 3,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,126,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 1,692 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,334,000 | 5,750 |
| Total debt securities | $10,334,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,763,000 | 5,973 |
| U.S. Government securities | $12,763,000 | 5,065 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $11,764,000 | 5,161 |
| 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 | $11,707,000 | 2,972 |
| Mortgage-backed securities | $11,247,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,794 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,625,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,650 |
| 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) | $12,763,000 | 5,247 |
| Total debt securities | $12,763,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,922,000 | 5,806 |
| U.S. Government securities | $13,912,000 | 4,900 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,912,000 | 4,752 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $10,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,104 |
| 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 | $13,426,000 | 2,627 |
| Mortgage-backed securities | $11,900,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,334 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,653,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 1,297 |
| Privately issued | $10,000 | 952 |
| 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) | $13,922,000 | 5,076 |
| Total debt securities | $13,922,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,221 |
| Fair value | $502,000 | 2,080 |
| 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 | $15,036,000 | 5,538 |
| U.S. Government securities | $14,943,000 | 4,554 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,943,000 | 4,397 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $93,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,032 |
| 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 | $11,790,000 | 2,766 |
| Mortgage-backed securities | $12,999,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $5,919,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,919,000 | 3,157 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,080,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,273 |
| Privately issued | $93,000 | 904 |
| 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) | $15,036,000 | 4,832 |
| Total debt securities | $15,035,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,967 |
| Fair value | $504,000 | 1,819 |
| 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 | $17,133,000 | 5,113 |
| U.S. Government securities | $16,783,000 | 4,158 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,783,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $350,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $350,000 | 893 |
| 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 | $12,778,000 | 2,588 |
| Mortgage-backed securities | $15,075,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,973,000 | 2,924 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,102,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,307 |
| Privately issued | $350,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $17,133,000 | 4,453 |
| Total debt securities | $17,133,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,766 |
| Fair value | $507,000 | 1,627 |
| 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 | $14,703,000 | 5,539 |
| U.S. Government securities | $13,468,000 | 4,801 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,468,000 | 4,631 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,235,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $735,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,934 |
| 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 | $13,286,000 | 2,539 |
| Mortgage-backed securities | $11,149,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,964 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,513,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,935 |
| Privately issued | $735,000 | 685 |
| 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) | $14,703,000 | 4,828 |
| Total debt securities | $14,702,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,509 |
| Fair value | $508,000 | 1,367 |
| 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 | $15,019,000 | 5,468 |
| U.S. Government securities | $12,968,000 | 4,879 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,968,000 | 4,699 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,051,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,494 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 2,761 |
| Mortgage-backed securities | $10,463,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,092 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,567,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,022 |
| Privately issued | $1,048,000 | 620 |
| 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) | $15,019,000 | 4,720 |
| Total debt securities | $15,018,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,331 |
| Fair value | $508,000 | 1,228 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,278,000 | 5,314 |
| U.S. Government securities | $11,771,000 | 5,061 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,771,000 | 4,855 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,507,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,015,000 | 1,912 |
| 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 | $13,405,000 | 2,421 |
| Mortgage-backed securities | $12,750,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,170,000 | 2,817 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,580,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,725 |
| Privately issued | $1,492,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,278,000 | 4,563 |
| Total debt securities | $15,278,000 | 5,223 |
| 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 | $21,042,000 | 4,478 |
| U.S. Government securities | $19,372,000 | 3,762 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,372,000 | 3,482 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $997,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $497,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $673,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,080,000 | 1,925 |
| Mortgage-backed securities | $8,706,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 2,526 |
| Issued or guaranteed by U.S. | $5,345,000 | 2,508 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,361,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,833 |
| Privately issued | $497,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,042,000 | 3,642 |
| Total debt securities | $20,369,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $791,000 | 464 |
| Fair value | $784,000 | 465 |
| 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 | $21,142,000 | 4,662 |
| U.S. Government securities | $19,695,000 | 3,900 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,695,000 | 3,529 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $978,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $480,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,720,000 | 1,853 |
| Mortgage-backed securities | $9,750,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,663,000 | 2,596 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,087,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,774 |
| Privately issued | $480,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,142,000 | 3,742 |
| Total debt securities | $20,673,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $951,000 | 627 |
| Fair value | $912,000 | 611 |
| 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 | $16,351,000 | 5,517 |
| U.S. Government securities | $15,579,000 | 4,662 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,579,000 | 4,010 |
| Securities issued by states & political subdivisions | $2,000 | 7,829 |
| Other domestic debt securities | $505,000 | 2,695 |
| 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 | $505,000 | 2,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,369 |
| Mortgage-backed securities | $5,293,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,187 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,035,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 2,077 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,351,000 | 4,389 |
| Total debt securities | $16,086,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $1,004,000 | 600 |
| 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 | $11,764,000 | 6,887 |
| U.S. Government securities | $11,470,000 | 5,984 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $10,472,000 | 5,080 |
| Securities issued by states & political subdivisions | $4,000 | 8,157 |
| 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 | $290,000 | 4,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,167,000 | 3,104 |
| Mortgage-backed securities | $6,172,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,118,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,604 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,764,000 | 5,234 |
| Total debt securities | $11,474,000 | 6,831 |
| 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 | $13,319,000 | 6,903 |
| U.S. Government securities | $13,090,000 | 6,002 |
| U.S. Treasury securities | $1,994,000 | 6,072 |
| U.S. Government agency obligations | $11,096,000 | 5,165 |
| Securities issued by states & political subdivisions | $12,000 | 8,584 |
| 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 | $217,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,068,000 | 2,699 |
| Mortgage-backed securities | $7,372,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,484 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,469 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,115,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,613 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,319,000 | 5,105 |
| Total debt securities | $13,102,000 | 6,832 |
| 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 | $18,591,000 | 5,839 |
| U.S. Government securities | $18,059,000 | 5,008 |
| U.S. Treasury securities | $2,498,000 | 6,561 |
| U.S. Government agency obligations | $15,561,000 | 4,079 |
| Securities issued by states & political subdivisions | $532,000 | 7,253 |
| 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 | $9,461,000 | 3,074 |
| Mortgage-backed securities | $7,576,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $302,000 | 7,538 |
| Issued or guaranteed by U.S. | $302,000 | 7,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,274,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,274,000 | 1,631 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,591,000 | 4,197 |
| Total debt securities | $18,591,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $448,000 | 3,794 |
| 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 | $19,008,000 | 6,100 |
| U.S. Government securities | $18,793,000 | 5,175 |
| U.S. Treasury securities | $2,879,000 | 7,308 |
| U.S. Government agency obligations | $15,914,000 | 3,844 |
| Securities issued by states & political subdivisions | $215,000 | 8,599 |
| 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 | $9,496,000 | 3,057 |
| Mortgage-backed securities | $6,599,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $387,000 | 7,725 |
| Issued or guaranteed by U.S. | $387,000 | 7,697 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,212,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,910 |
| 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) | $14,716,000 | 4,372 |
| Available-for-sale securities (fair market value) | $4,292,000 | 7,276 |
| Total debt securities | $19,008,000 | 5,998 |
| 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 | $17,426,000 | 6,718 |
| U.S. Government securities | $17,409,000 | 5,657 |
| U.S. Treasury securities | $2,024,000 | 8,387 |
| U.S. Government agency obligations | $15,385,000 | 4,089 |
| Securities issued by states & political subdivisions | $17,000 | 9,736 |
| 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 | $9,615,000 | 2,851 |
| Mortgage-backed securities | $4,951,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $572,000 | 7,903 |
| Issued or guaranteed by U.S. | $572,000 | 7,850 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,379,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 2,676 |
| 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 | $17,426,000 | 6,576 |
| 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 | $11,673,000 | 8,516 |
| U.S. Government securities | $11,649,000 | 7,372 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $10,638,000 | 5,304 |
| Securities issued by states & political subdivisions | $24,000 | 9,785 |
| 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 | $8,061,000 | 3,180 |
| Mortgage-backed securities | $1,809,000 | 7,879 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 7,399 |
| Issued or guaranteed by U.S. | $1,068,000 | 7,342 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $741,000 | 5,467 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 5,059 |
| 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 | $11,673,000 | 8,384 |
| 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 |