Home > Genesee Regional Bank > Securities
Genesee Regional Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $197,065,000 | 939 |
| U.S. Government securities | $150,047,000 | 792 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $150,047,000 | 685 |
| Securities issued by states & political subdivisions | $47,018,000 | 877 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,935,000 | 2,062 |
| Mortgage-backed securities | $104,967,000 | 771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,881,000 | 686 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,599,000 | 616 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,487,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $197,065,000 | 811 |
| Total debt securities | $197,064,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $188,522,000 | 968 |
| U.S. Government securities | $141,057,000 | 837 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $141,057,000 | 712 |
| Securities issued by states & political subdivisions | $47,465,000 | 882 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,957,000 | 2,082 |
| Mortgage-backed securities | $101,063,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,470,000 | 698 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,345,000 | 623 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,248,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $188,522,000 | 833 |
| Total debt securities | $188,523,000 | 952 |
| 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 | $198,015,000 | 956 |
| U.S. Government securities | $148,733,000 | 796 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $148,733,000 | 684 |
| Securities issued by states & political subdivisions | $49,282,000 | 877 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,166,000 | 2,104 |
| Mortgage-backed securities | $109,556,000 | 750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,181,000 | 674 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,028,000 | 590 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,347,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $198,015,000 | 815 |
| Total debt securities | $198,025,000 | 942 |
| 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 | $197,748,000 | 940 |
| U.S. Government securities | $146,856,000 | 804 |
| U.S. Treasury securities | $7,045,000 | 1,463 |
| U.S. Government agency obligations | $139,811,000 | 714 |
| Securities issued by states & political subdivisions | $50,892,000 | 841 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,012,000 | 2,131 |
| Mortgage-backed securities | $107,103,000 | 733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,224,000 | 675 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,883,000 | 571 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,996,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $197,748,000 | 800 |
| Total debt securities | $197,748,000 | 928 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $4,436,000 | 289 |
| 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 | $202,010,000 | 955 |
| U.S. Government securities | $149,188,000 | 816 |
| U.S. Treasury securities | $6,999,000 | 1,565 |
| U.S. Government agency obligations | $142,189,000 | 756 |
| Securities issued by states & political subdivisions | $52,822,000 | 821 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,715,000 | 597 |
| Mortgage-backed securities | $109,200,000 | 727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,703,000 | 670 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,561,000 | 568 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,936,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $202,010,000 | 810 |
| Total debt securities | $202,011,000 | 943 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 281 |
| Fair value | $4,393,000 | 304 |
| 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 | $203,814,000 | 954 |
| U.S. Government securities | $149,332,000 | 821 |
| U.S. Treasury securities | $7,045,000 | 1,612 |
| U.S. Government agency obligations | $142,287,000 | 744 |
| Securities issued by states & political subdivisions | $54,482,000 | 824 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $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 | $166,808,000 | 594 |
| Mortgage-backed securities | $113,269,000 | 705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,752,000 | 645 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,462,000 | 537 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,055,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $203,814,000 | 804 |
| Total debt securities | $203,813,000 | 943 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,399,000 | 325 |
| 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 | $196,768,000 | 965 |
| U.S. Government securities | $145,701,000 | 842 |
| U.S. Treasury securities | $6,779,000 | 1,695 |
| U.S. Government agency obligations | $138,922,000 | 761 |
| Securities issued by states & political subdivisions | $51,067,000 | 854 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,921,000 | 586 |
| Mortgage-backed securities | $110,377,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,956,000 | 658 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,720,000 | 537 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,701,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $196,768,000 | 812 |
| Total debt securities | $196,768,000 | 954 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,196,000 | 338 |
| 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 | $238,799,000 | 848 |
| U.S. Government securities | $155,089,000 | 822 |
| U.S. Treasury securities | $6,829,000 | 1,716 |
| U.S. Government agency obligations | $148,260,000 | 746 |
| Securities issued by states & political subdivisions | $80,226,000 | 589 |
| Other domestic debt securities | $3,484,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,484,000 | 1,128 |
| 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 | $171,494,000 | 563 |
| Mortgage-backed securities | $118,450,000 | 679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,826,000 | 636 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,652,000 | 525 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,972,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $238,799,000 | 711 |
| Total debt securities | $238,798,000 | 838 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,261,000 | 374 |
| 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 | $242,904,000 | 870 |
| U.S. Government securities | $158,728,000 | 837 |
| U.S. Treasury securities | $6,938,000 | 1,772 |
| U.S. Government agency obligations | $151,790,000 | 723 |
| Securities issued by states & political subdivisions | $80,686,000 | 619 |
| Other domestic debt securities | $3,490,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,490,000 | 1,160 |
| 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 | $219,647,000 | 444 |
| Mortgage-backed securities | $122,830,000 | 698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,345,000 | 651 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,115,000 | 536 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,370,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $242,904,000 | 729 |
| Total debt securities | $242,904,000 | 858 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,340,000 | 391 |
| 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 | $240,474,000 | 891 |
| U.S. Government securities | $156,640,000 | 858 |
| U.S. Treasury securities | $6,782,000 | 1,832 |
| U.S. Government agency obligations | $149,858,000 | 730 |
| Securities issued by states & political subdivisions | $80,373,000 | 636 |
| Other domestic debt securities | $3,461,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,461,000 | 1,171 |
| 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 | $236,798,000 | 371 |
| Mortgage-backed securities | $123,751,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,237,000 | 654 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,460,000 | 539 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,054,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $240,474,000 | 749 |
| Total debt securities | $240,474,000 | 880 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,160,000 | 420 |
| 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 | $263,001,000 | 831 |
| U.S. Government securities | $170,528,000 | 815 |
| U.S. Treasury securities | $17,385,000 | 1,186 |
| U.S. Government agency obligations | $153,143,000 | 720 |
| Securities issued by states & political subdivisions | $89,037,000 | 587 |
| Other domestic debt securities | $3,436,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,436,000 | 1,172 |
| 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 | $259,352,000 | 326 |
| Mortgage-backed securities | $126,504,000 | 696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,746,000 | 657 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,840,000 | 529 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,918,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $263,001,000 | 707 |
| Total debt securities | $263,002,000 | 822 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,159,000 | 420 |
| 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 | $276,778,000 | 802 |
| U.S. Government securities | $181,876,000 | 771 |
| U.S. Treasury securities | $18,059,000 | 1,159 |
| U.S. Government agency obligations | $163,817,000 | 693 |
| Securities issued by states & political subdivisions | $91,358,000 | 593 |
| Other domestic debt securities | $3,544,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,544,000 | 1,169 |
| 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 | $276,778,000 | 307 |
| Mortgage-backed securities | $137,977,000 | 670 |
| Certificates of participation in pools of residential mortgages | $85,482,000 | 640 |
| Issued or guaranteed by U.S. | $85,482,000 | 632 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,667,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $38,667,000 | 509 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,828,000 | 748 |
| Commercial mortgage pass-through securities | $13,828,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $276,778,000 | 699 |
| Total debt securities | $276,779,000 | 790 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,419,000 | 393 |
| 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 | $299,266,000 | 747 |
| U.S. Government securities | $198,841,000 | 713 |
| U.S. Treasury securities | $18,683,000 | 1,011 |
| U.S. Government agency obligations | $180,158,000 | 650 |
| Securities issued by states & political subdivisions | $96,747,000 | 579 |
| Other domestic debt securities | $3,678,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,678,000 | 1,153 |
| 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 | $299,266,000 | 287 |
| Mortgage-backed securities | $152,503,000 | 632 |
| Certificates of participation in pools of residential mortgages | $94,422,000 | 608 |
| Issued or guaranteed by U.S. | $94,422,000 | 602 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,254,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $42,254,000 | 482 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,827,000 | 707 |
| Commercial mortgage pass-through securities | $15,827,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $299,266,000 | 661 |
| Total debt securities | $299,266,000 | 739 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,661,000 | 343 |
| 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 | $289,809,000 | 759 |
| U.S. Government securities | $197,925,000 | 676 |
| U.S. Treasury securities | $19,539,000 | 703 |
| U.S. Government agency obligations | $178,386,000 | 654 |
| Securities issued by states & political subdivisions | $87,981,000 | 660 |
| Other domestic debt securities | $3,903,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,903,000 | 1,068 |
| 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 | $289,809,000 | 285 |
| Mortgage-backed securities | $151,279,000 | 626 |
| Certificates of participation in pools of residential mortgages | $93,470,000 | 608 |
| Issued or guaranteed by U.S. | $93,470,000 | 599 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $40,956,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $40,956,000 | 484 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,853,000 | 677 |
| Commercial mortgage pass-through securities | $16,853,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $289,809,000 | 680 |
| Total debt securities | $289,809,000 | 749 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,923,000 | 280 |
| 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 | $286,542,000 | 717 |
| U.S. Government securities | $197,638,000 | 640 |
| U.S. Treasury securities | $19,686,000 | 577 |
| U.S. Government agency obligations | $177,952,000 | 636 |
| Securities issued by states & political subdivisions | $84,951,000 | 651 |
| Other domestic debt securities | $3,953,000 | 1,325 |
| 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 | $3,953,000 | 999 |
| 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 | $286,542,000 | 282 |
| Mortgage-backed securities | $149,243,000 | 623 |
| Certificates of participation in pools of residential mortgages | $91,791,000 | 591 |
| Issued or guaranteed by U.S. | $91,791,000 | 582 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $40,459,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $40,459,000 | 483 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,993,000 | 663 |
| Commercial mortgage pass-through securities | $16,993,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $286,542,000 | 654 |
| Total debt securities | $286,542,000 | 709 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $4,967,000 | 231 |
| 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 | $157,842,000 | 1,154 |
| U.S. Government securities | $92,106,000 | 1,132 |
| U.S. Treasury securities | $19,651,000 | 501 |
| U.S. Government agency obligations | $72,455,000 | 1,246 |
| Securities issued by states & political subdivisions | $65,736,000 | 797 |
| 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 | $157,842,000 | 455 |
| Mortgage-backed securities | $49,128,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $19,144,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,144,000 | 1,642 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,743,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,743,000 | 1,074 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,241,000 | 597 |
| Commercial mortgage pass-through securities | $19,241,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $157,842,000 | 1,063 |
| Total debt securities | $157,843,000 | 1,138 |
| 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 | $110,707,000 | 1,428 |
| U.S. Government securities | $56,493,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,493,000 | 1,388 |
| Securities issued by states & political subdivisions | $54,214,000 | 898 |
| 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 | $110,707,000 | 566 |
| Mortgage-backed securities | $32,746,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,647,000 | 2,731 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,132,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,132,000 | 1,108 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,967,000 | 572 |
| Commercial mortgage pass-through securities | $18,967,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $110,707,000 | 1,326 |
| Total debt securities | $110,707,000 | 1,412 |
| 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 | $92,667,000 | 1,499 |
| U.S. Government securities | $48,432,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,432,000 | 1,464 |
| Securities issued by states & political subdivisions | $44,235,000 | 1,031 |
| 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 | $92,667,000 | 636 |
| Mortgage-backed securities | $30,146,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,151,000 | 2,604 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,393,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,393,000 | 1,236 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,602,000 | 566 |
| Commercial mortgage pass-through securities | $17,602,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $92,667,000 | 1,396 |
| Total debt securities | $92,667,000 | 1,488 |
| 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 | $87,309,000 | 1,481 |
| U.S. Government securities | $45,935,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,935,000 | 1,467 |
| Securities issued by states & political subdivisions | $41,374,000 | 1,016 |
| 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 | $87,309,000 | 668 |
| Mortgage-backed securities | $24,605,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,518,000 | 2,513 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,379,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,379,000 | 1,122 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,708,000 | 783 |
| Commercial mortgage pass-through securities | $9,708,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,309,000 | 1,388 |
| Total debt securities | $87,308,000 | 1,472 |
| 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 | $86,566,000 | 1,463 |
| U.S. Government securities | $47,777,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,777,000 | 1,399 |
| Securities issued by states & political subdivisions | $38,789,000 | 995 |
| 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 | $84,574,000 | 698 |
| Mortgage-backed securities | $27,183,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,447 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,465,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,465,000 | 1,052 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,754,000 | 755 |
| Commercial mortgage pass-through securities | $9,754,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,566,000 | 1,357 |
| Total debt securities | $86,566,000 | 1,447 |
| 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 | $83,978,000 | 1,442 |
| U.S. Government securities | $49,968,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $49,968,000 | 1,356 |
| Securities issued by states & political subdivisions | $34,010,000 | 1,027 |
| 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 | $22,239,000 | 1,733 |
| Mortgage-backed securities | $28,727,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,150,000 | 2,425 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,002,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $13,002,000 | 986 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,575,000 | 752 |
| Commercial mortgage pass-through securities | $9,575,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,978,000 | 1,342 |
| Total debt securities | $83,978,000 | 1,428 |
| 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 | $84,086,000 | 1,435 |
| U.S. Government securities | $49,216,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,216,000 | 1,399 |
| Securities issued by states & political subdivisions | $34,870,000 | 957 |
| 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 | $24,231,000 | 1,644 |
| Mortgage-backed securities | $29,005,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,425 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,363 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,612,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 954 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,095,000 | 744 |
| Commercial mortgage pass-through securities | $9,095,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,086,000 | 1,333 |
| Total debt securities | $84,086,000 | 1,425 |
| 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 | $95,795,000 | 1,308 |
| U.S. Government securities | $60,547,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,547,000 | 1,178 |
| Securities issued by states & political subdivisions | $35,248,000 | 925 |
| 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 | $24,217,000 | 1,653 |
| Mortgage-backed securities | $37,850,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $10,316,000 | 1,954 |
| Issued or guaranteed by U.S. | $10,316,000 | 1,898 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,343,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $18,343,000 | 813 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,191,000 | 738 |
| Commercial mortgage pass-through securities | $9,191,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $95,795,000 | 1,196 |
| Total debt securities | $95,797,000 | 1,291 |
| 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 | $100,399,000 | 1,269 |
| U.S. Government securities | $64,183,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,183,000 | 1,146 |
| Securities issued by states & political subdivisions | $36,216,000 | 915 |
| 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 | $24,464,000 | 1,674 |
| Mortgage-backed securities | $40,118,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 1,861 |
| Issued or guaranteed by U.S. | $11,221,000 | 1,825 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,711,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $19,711,000 | 760 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,186,000 | 718 |
| Commercial mortgage pass-through securities | $9,186,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $100,399,000 | 1,147 |
| Total debt securities | $100,399,000 | 1,246 |
| 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 | $100,757,000 | 1,274 |
| U.S. Government securities | $64,291,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,291,000 | 1,152 |
| Securities issued by states & political subdivisions | $36,466,000 | 947 |
| 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 | $24,884,000 | 1,683 |
| Mortgage-backed securities | $39,560,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $10,205,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,205,000 | 1,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,421,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $20,421,000 | 728 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,934,000 | 682 |
| Commercial mortgage pass-through securities | $8,934,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $100,757,000 | 1,150 |
| Total debt securities | $100,757,000 | 1,256 |
| 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 | $101,350,000 | 1,274 |
| U.S. Government securities | $65,488,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,488,000 | 1,132 |
| Securities issued by states & political subdivisions | $35,862,000 | 985 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,427,000 | 1,699 |
| Mortgage-backed securities | $39,573,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,027 |
| Issued or guaranteed by U.S. | $9,668,000 | 1,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,974,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,974,000 | 713 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,931,000 | 666 |
| Commercial mortgage pass-through securities | $8,931,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $101,350,000 | 1,157 |
| Total debt securities | $101,349,000 | 1,259 |
| 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 | $104,753,000 | 1,236 |
| U.S. Government securities | $68,423,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $68,423,000 | 1,102 |
| Securities issued by states & political subdivisions | $36,330,000 | 978 |
| 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 | $24,959,000 | 1,672 |
| Mortgage-backed securities | $41,276,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,003 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,740,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,740,000 | 683 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,481,000 | 635 |
| Commercial mortgage pass-through securities | $9,481,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,753,000 | 1,108 |
| Total debt securities | $104,754,000 | 1,210 |
| 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 | $101,269,000 | 1,290 |
| U.S. Government securities | $60,640,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,640,000 | 1,211 |
| Securities issued by states & political subdivisions | $40,629,000 | 914 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,735,000 | 1,671 |
| Mortgage-backed securities | $40,123,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,010 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,882,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,882,000 | 676 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,629,000 | 657 |
| Commercial mortgage pass-through securities | $8,629,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $101,269,000 | 1,170 |
| Total debt securities | $101,269,000 | 1,270 |
| 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 | $93,749,000 | 1,400 |
| U.S. Government securities | $51,867,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,867,000 | 1,416 |
| Securities issued by states & political subdivisions | $41,882,000 | 907 |
| 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 | $28,298,000 | 1,595 |
| Mortgage-backed securities | $34,126,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,355,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,355,000 | 700 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,586,000 | 840 |
| Commercial mortgage pass-through securities | $3,586,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,749,000 | 1,266 |
| Total debt securities | $93,749,000 | 1,377 |
| 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 | $89,391,000 | 1,473 |
| U.S. Government securities | $48,539,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,539,000 | 1,520 |
| Securities issued by states & political subdivisions | $40,852,000 | 982 |
| 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 | $29,088,000 | 1,591 |
| Mortgage-backed securities | $32,660,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,034 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,635,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,635,000 | 668 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $89,391,000 | 1,336 |
| Total debt securities | $89,391,000 | 1,450 |
| 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 | $97,543,000 | 1,376 |
| U.S. Government securities | $56,474,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,474,000 | 1,355 |
| Securities issued by states & political subdivisions | $41,069,000 | 991 |
| 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 | $29,374,000 | 1,601 |
| Mortgage-backed securities | $39,661,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $11,693,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,693,000 | 2,002 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,968,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,968,000 | 575 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $97,543,000 | 1,230 |
| Total debt securities | $97,543,000 | 1,356 |
| 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 | $95,199,000 | 1,427 |
| U.S. Government securities | $55,354,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,354,000 | 1,403 |
| Securities issued by states & political subdivisions | $39,845,000 | 1,033 |
| 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 | $11,047,000 | 2,795 |
| Mortgage-backed securities | $37,545,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,320,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,320,000 | 591 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $95,199,000 | 1,274 |
| Total debt securities | $95,199,000 | 1,408 |
| 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 | $94,891,000 | 1,458 |
| U.S. Government securities | $57,168,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,168,000 | 1,382 |
| Securities issued by states & political subdivisions | $37,723,000 | 1,075 |
| 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 | $4,353,000 | 3,813 |
| Mortgage-backed securities | $39,097,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $11,766,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,766,000 | 2,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,331,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,331,000 | 577 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,891,000 | 1,297 |
| Total debt securities | $94,891,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $90,791,000 | 1,505 |
| U.S. Government securities | $54,704,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,704,000 | 1,411 |
| Securities issued by states & political subdivisions | $36,087,000 | 1,120 |
| 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 | $4,259,000 | 3,853 |
| Mortgage-backed securities | $39,753,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,033 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,474,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,474,000 | 570 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,791,000 | 1,339 |
| Total debt securities | $90,791,000 | 1,480 |
| 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 | $73,264,000 | 1,787 |
| U.S. Government securities | $36,789,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,789,000 | 1,912 |
| Securities issued by states & political subdivisions | $36,475,000 | 1,113 |
| 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 | $4,311,000 | 3,891 |
| Mortgage-backed securities | $24,211,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,503,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,503,000 | 847 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $73,264,000 | 1,627 |
| Total debt securities | $73,264,000 | 1,765 |
| 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 | $80,634,000 | 1,668 |
| U.S. Government securities | $43,208,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,208,000 | 1,733 |
| Securities issued by states & political subdivisions | $37,426,000 | 1,084 |
| 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 | $4,449,000 | 3,935 |
| Mortgage-backed securities | $30,253,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,411,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,411,000 | 745 |
| 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) | $80,634,000 | 1,501 |
| Total debt securities | $80,634,000 | 1,643 |
| 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 | $83,791,000 | 1,633 |
| U.S. Government securities | $45,400,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,400,000 | 1,720 |
| Securities issued by states & political subdivisions | $38,391,000 | 1,039 |
| 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 | $4,519,000 | 3,963 |
| Mortgage-backed securities | $32,071,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,317,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,317,000 | 727 |
| 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) | $83,791,000 | 1,462 |
| Total debt securities | $83,791,000 | 1,610 |
| 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 | $84,095,000 | 1,644 |
| U.S. Government securities | $45,977,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,977,000 | 1,724 |
| Securities issued by states & political subdivisions | $38,118,000 | 1,047 |
| 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 | $4,287,000 | 4,051 |
| Mortgage-backed securities | $33,336,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,397,000 | 2,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,939,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,939,000 | 715 |
| 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) | $84,095,000 | 1,478 |
| Total debt securities | $84,095,000 | 1,621 |
| 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 | $70,967,000 | 1,909 |
| U.S. Government securities | $39,898,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,898,000 | 1,952 |
| Securities issued by states & political subdivisions | $31,069,000 | 1,271 |
| 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 | $3,917,000 | 4,193 |
| Mortgage-backed securities | $31,657,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $12,487,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,487,000 | 2,107 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,170,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $19,170,000 | 768 |
| 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) | $70,967,000 | 1,728 |
| Total debt securities | $70,967,000 | 1,883 |
| 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 | $71,664,000 | 1,928 |
| U.S. Government securities | $41,921,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,921,000 | 1,954 |
| Securities issued by states & political subdivisions | $29,743,000 | 1,313 |
| 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 | $3,947,000 | 4,239 |
| Mortgage-backed securities | $33,546,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $13,308,000 | 2,084 |
| Issued or guaranteed by U.S. | $13,308,000 | 2,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,238,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $20,238,000 | 779 |
| 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) | $71,664,000 | 1,742 |
| Total debt securities | $71,664,000 | 1,907 |
| 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 | $75,056,000 | 1,862 |
| U.S. Government securities | $44,587,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,587,000 | 1,903 |
| Securities issued by states & political subdivisions | $30,469,000 | 1,265 |
| 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 | $2,803,000 | 4,599 |
| Mortgage-backed securities | $35,975,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $14,415,000 | 2,011 |
| Issued or guaranteed by U.S. | $14,415,000 | 2,009 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,560,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $21,560,000 | 781 |
| 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) | $75,056,000 | 1,684 |
| Total debt securities | $75,056,000 | 1,846 |
| 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 | $84,545,000 | 1,691 |
| U.S. Government securities | $53,260,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,260,000 | 1,633 |
| Securities issued by states & political subdivisions | $31,285,000 | 1,227 |
| 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 | $2,850,000 | 4,651 |
| Mortgage-backed securities | $44,363,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $16,549,000 | 1,913 |
| Issued or guaranteed by U.S. | $16,549,000 | 1,911 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,814,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $27,814,000 | 668 |
| 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) | $17,869,000 | 825 |
| Available-for-sale securities (fair market value) | $66,676,000 | 1,893 |
| Total debt securities | $84,545,000 | 1,672 |
| 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 | $108,722,000 | 1,337 |
| U.S. Government securities | $73,453,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,453,000 | 1,258 |
| Securities issued by states & political subdivisions | $35,269,000 | 1,089 |
| 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 | $3,520,000 | 4,518 |
| Mortgage-backed securities | $63,359,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $19,791,000 | 1,742 |
| Issued or guaranteed by U.S. | $19,791,000 | 1,742 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,568,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $43,568,000 | 500 |
| 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) | $18,743,000 | 815 |
| Available-for-sale securities (fair market value) | $89,979,000 | 1,442 |
| Total debt securities | $108,722,000 | 1,319 |
| 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 | $84,210,000 | 1,750 |
| U.S. Government securities | $50,795,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,795,000 | 1,777 |
| Securities issued by states & political subdivisions | $31,011,000 | 1,243 |
| Other domestic debt securities | $2,404,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 299 |
| 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 | $3,893,000 | 4,474 |
| Mortgage-backed securities | $48,189,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $13,041,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,041,000 | 2,291 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,148,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $32,744,000 | 615 |
| Privately issued | $2,404,000 | 287 |
| 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) | $15,999,000 | 886 |
| Available-for-sale securities (fair market value) | $68,211,000 | 1,885 |
| Total debt securities | $84,210,000 | 1,729 |
| 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 | $110,885,000 | 1,350 |
| U.S. Government securities | $63,230,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,230,000 | 1,474 |
| Securities issued by states & political subdivisions | $33,852,000 | 1,150 |
| Other domestic debt securities | $13,281,000 | 542 |
| Privately issued residential mortgage-backed securities | $2,696,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,585,000 | 424 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $522,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,342 |
| Mortgage-backed securities | $55,632,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,384,000 | 2,207 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,248,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $38,552,000 | 544 |
| Privately issued | $2,696,000 | 287 |
| 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) | $17,272,000 | 848 |
| Available-for-sale securities (fair market value) | $93,613,000 | 1,414 |
| Total debt securities | $110,363,000 | 1,342 |
| 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 | $117,708,000 | 1,273 |
| U.S. Government securities | $68,119,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,119,000 | 1,364 |
| Securities issued by states & political subdivisions | $35,003,000 | 1,106 |
| Other domestic debt securities | $14,065,000 | 549 |
| Privately issued residential mortgage-backed securities | $2,808,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,257,000 | 420 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $521,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 3,939 |
| Mortgage-backed securities | $60,245,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,486,000 | 2,472 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $48,759,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $45,951,000 | 484 |
| Privately issued | $2,808,000 | 300 |
| 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) | $17,362,000 | 831 |
| Available-for-sale securities (fair market value) | $100,346,000 | 1,307 |
| Total debt securities | $117,187,000 | 1,260 |
| 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 | $96,153,000 | 1,561 |
| U.S. Government securities | $51,117,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,117,000 | 1,796 |
| Securities issued by states & political subdivisions | $30,458,000 | 1,269 |
| Other domestic debt securities | $14,059,000 | 577 |
| Privately issued residential mortgage-backed securities | $2,920,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,139,000 | 435 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $519,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,582,000 | 3,912 |
| Mortgage-backed securities | $48,882,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,962,000 | 2,426 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,920,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $34,000,000 | 598 |
| Privately issued | $2,920,000 | 305 |
| 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) | $17,986,000 | 799 |
| Available-for-sale securities (fair market value) | $78,167,000 | 1,708 |
| Total debt securities | $95,634,000 | 1,546 |
| 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 | $90,838,000 | 1,638 |
| U.S. Government securities | $46,393,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,393,000 | 1,934 |
| Securities issued by states & political subdivisions | $29,271,000 | 1,294 |
| Other domestic debt securities | $14,658,000 | 561 |
| Privately issued residential mortgage-backed securities | $3,180,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,478,000 | 426 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $516,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 3,879 |
| Mortgage-backed securities | $46,470,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,605,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $31,425,000 | 657 |
| Privately issued | $3,180,000 | 301 |
| 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) | $16,326,000 | 792 |
| Available-for-sale securities (fair market value) | $74,512,000 | 1,760 |
| Total debt securities | $90,322,000 | 1,625 |
| 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 | $96,651,000 | 1,563 |
| U.S. Government securities | $50,292,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,292,000 | 1,847 |
| Securities issued by states & political subdivisions | $30,702,000 | 1,231 |
| Other domestic debt securities | $15,142,000 | 540 |
| Privately issued residential mortgage-backed securities | $3,665,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,477,000 | 426 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $515,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,699 |
| Mortgage-backed securities | $50,755,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $12,826,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,826,000 | 2,340 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,929,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $34,264,000 | 634 |
| Privately issued | $3,665,000 | 310 |
| 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) | $17,145,000 | 730 |
| Available-for-sale securities (fair market value) | $79,506,000 | 1,686 |
| Total debt securities | $96,136,000 | 1,555 |
| 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 | $84,633,000 | 1,723 |
| U.S. Government securities | $46,084,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,084,000 | 1,940 |
| Securities issued by states & political subdivisions | $26,757,000 | 1,351 |
| Other domestic debt securities | $11,276,000 | 647 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,398,000 | 549 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $516,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 3,606 |
| Mortgage-backed securities | $46,664,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $9,977,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,977,000 | 2,659 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,687,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $32,809,000 | 663 |
| Privately issued | $3,878,000 | 317 |
| 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) | $17,189,000 | 728 |
| Available-for-sale securities (fair market value) | $67,444,000 | 1,916 |
| Total debt securities | $84,117,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $70,715,000 | 2,022 |
| U.S. Government securities | $37,193,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,193,000 | 2,369 |
| Securities issued by states & political subdivisions | $22,781,000 | 1,557 |
| Other domestic debt securities | $10,220,000 | 705 |
| Privately issued residential mortgage-backed securities | $4,114,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,106,000 | 659 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $521,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,925,000 | 3,512 |
| Mortgage-backed securities | $37,848,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $10,425,000 | 2,722 |
| Issued or guaranteed by U.S. | $10,425,000 | 2,719 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,423,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $23,309,000 | 893 |
| Privately issued | $4,114,000 | 339 |
| 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) | $17,459,000 | 718 |
| Available-for-sale securities (fair market value) | $53,256,000 | 2,320 |
| Total debt securities | $70,194,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $72,189,000 | 1,987 |
| U.S. Government securities | $38,354,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,354,000 | 2,348 |
| Securities issued by states & political subdivisions | $20,708,000 | 1,657 |
| Other domestic debt securities | $12,599,000 | 626 |
| Privately issued residential mortgage-backed securities | $4,366,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,233,000 | 550 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $528,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,492,000 | 2,657 |
| Mortgage-backed securities | $35,341,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 2,559 |
| Issued or guaranteed by U.S. | $12,269,000 | 2,556 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,072,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $18,706,000 | 1,039 |
| Privately issued | $4,366,000 | 353 |
| 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) | $17,505,000 | 722 |
| Available-for-sale securities (fair market value) | $54,684,000 | 2,283 |
| Total debt securities | $71,661,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $74,610,000 | 1,932 |
| U.S. Government securities | $40,407,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,407,000 | 2,253 |
| Securities issued by states & political subdivisions | $20,499,000 | 1,615 |
| Other domestic debt securities | $13,174,000 | 609 |
| Privately issued residential mortgage-backed securities | $4,894,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,280,000 | 539 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $530,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,992,000 | 2,581 |
| Mortgage-backed securities | $33,061,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 3,067 |
| Issued or guaranteed by U.S. | $8,321,000 | 3,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,740,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $19,846,000 | 1,014 |
| Privately issued | $4,894,000 | 348 |
| 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) | $17,801,000 | 732 |
| Available-for-sale securities (fair market value) | $56,809,000 | 2,212 |
| Total debt securities | $74,080,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,460,000 | 1,968 |
| U.S. Government securities | $44,288,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,288,000 | 2,034 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,750 |
| Other domestic debt securities | $7,624,000 | 850 |
| Privately issued residential mortgage-backed securities | $5,320,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,304,000 | 1,040 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $522,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,952,000 | 2,313 |
| Mortgage-backed securities | $36,104,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $10,409,000 | 2,685 |
| Issued or guaranteed by U.S. | $10,409,000 | 2,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,695,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $20,375,000 | 938 |
| Privately issued | $5,320,000 | 392 |
| 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) | $17,848,000 | 746 |
| Available-for-sale securities (fair market value) | $52,612,000 | 2,278 |
| Total debt securities | $69,938,000 | 1,965 |
| 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 | $73,476,000 | 1,847 |
| U.S. Government securities | $47,004,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,004,000 | 1,876 |
| Securities issued by states & political subdivisions | $17,728,000 | 1,711 |
| Other domestic debt securities | $8,220,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,920,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,300,000 | 1,019 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $524,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,688,000 | 2,214 |
| Mortgage-backed securities | $39,108,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $11,177,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,177,000 | 2,497 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,931,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $22,011,000 | 866 |
| Privately issued | $5,920,000 | 389 |
| 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) | $17,548,000 | 731 |
| Available-for-sale securities (fair market value) | $55,928,000 | 2,098 |
| Total debt securities | $72,953,000 | 1,839 |
| 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 | $69,821,000 | 1,930 |
| U.S. Government securities | $46,037,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,037,000 | 1,912 |
| Securities issued by states & political subdivisions | $14,249,000 | 1,997 |
| Other domestic debt securities | $8,995,000 | 744 |
| Privately issued residential mortgage-backed securities | $6,445,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,550,000 | 913 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $540,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,794,000 | 2,180 |
| Mortgage-backed securities | $38,256,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,458 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,010,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $20,565,000 | 894 |
| Privately issued | $6,445,000 | 391 |
| 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) | $14,073,000 | 850 |
| Available-for-sale securities (fair market value) | $55,748,000 | 2,112 |
| Total debt securities | $69,282,000 | 1,920 |
| 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 | $75,620,000 | 1,779 |
| U.S. Government securities | $51,722,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,722,000 | 1,761 |
| Securities issued by states & political subdivisions | $13,901,000 | 1,992 |
| Other domestic debt securities | $9,461,000 | 739 |
| Privately issued residential mortgage-backed securities | $6,866,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,595,000 | 919 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $536,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,661,000 | 2,071 |
| Mortgage-backed securities | $44,055,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $15,056,000 | 2,002 |
| Issued or guaranteed by U.S. | $15,056,000 | 1,999 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,999,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $22,133,000 | 817 |
| Privately issued | $6,866,000 | 404 |
| 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) | $13,728,000 | 867 |
| Available-for-sale securities (fair market value) | $61,892,000 | 1,922 |
| Total debt securities | $75,083,000 | 1,774 |
| 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 | $68,158,000 | 1,886 |
| U.S. Government securities | $45,497,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,497,000 | 1,847 |
| Securities issued by states & political subdivisions | $12,049,000 | 2,162 |
| Other domestic debt securities | $10,077,000 | 749 |
| Privately issued residential mortgage-backed securities | $7,536,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,541,000 | 928 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $535,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,072,000 | 1,927 |
| Mortgage-backed securities | $40,038,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $14,674,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,674,000 | 1,944 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,364,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $17,828,000 | 923 |
| Privately issued | $7,536,000 | 411 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,877,000 | 935 |
| Available-for-sale securities (fair market value) | $56,281,000 | 1,990 |
| Total debt securities | $67,623,000 | 1,880 |
| 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 | $54,886,000 | 2,211 |
| U.S. Government securities | $33,844,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,844,000 | 2,303 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,462 |
| Other domestic debt securities | $11,020,000 | 719 |
| Privately issued residential mortgage-backed securities | $8,439,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,581,000 | 905 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $562,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,844,000 | 1,907 |
| Mortgage-backed securities | $32,341,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $10,459,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,459,000 | 2,341 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,882,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,443,000 | 1,079 |
| Privately issued | $8,439,000 | 418 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,283,000 | 1,079 |
| Available-for-sale securities (fair market value) | $45,603,000 | 2,325 |
| Total debt securities | $54,323,000 | 2,200 |
| 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 | $58,311,000 | 2,088 |
| U.S. Government securities | $37,975,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,975,000 | 2,138 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,549 |
| Other domestic debt securities | $11,546,000 | 712 |
| Privately issued residential mortgage-backed securities | $9,029,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,517,000 | 885 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $520,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,351,000 | 1,891 |
| Mortgage-backed securities | $38,457,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,337 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,849,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,820,000 | 843 |
| Privately issued | $9,029,000 | 442 |
| 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) | $4,199,000 | 1,604 |
| Available-for-sale securities (fair market value) | $54,112,000 | 1,990 |
| Total debt securities | $57,789,000 | 2,082 |
| 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 | $51,058,000 | 2,353 |
| U.S. Government securities | $29,917,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,917,000 | 2,642 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,408 |
| Other domestic debt securities | $11,662,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,138,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,524,000 | 910 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $536,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,726,000 | 1,927 |
| Mortgage-backed securities | $36,643,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $8,878,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,878,000 | 2,676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,765,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,627,000 | 807 |
| Privately issued | $9,138,000 | 464 |
| 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) | $1,807,000 | 2,076 |
| Available-for-sale securities (fair market value) | $49,251,000 | 2,167 |
| Total debt securities | $50,523,000 | 2,357 |
| 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 | $45,439,000 | 2,571 |
| U.S. Government securities | $23,913,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,913,000 | 3,049 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,423 |
| Other domestic debt securities | $12,169,000 | 726 |
| Privately issued residential mortgage-backed securities | $9,759,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,410,000 | 957 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $522,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,371,000 | 1,961 |
| Mortgage-backed securities | $33,672,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,057,000 | 2,567 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,615,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $13,856,000 | 957 |
| Privately issued | $9,759,000 | 475 |
| 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) | $45,439,000 | 2,288 |
| Total debt securities | $44,914,000 | 2,576 |
| 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 | $53,168,000 | 2,265 |
| U.S. Government securities | $28,509,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,509,000 | 2,709 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,283 |
| Other domestic debt securities | $14,268,000 | 715 |
| Privately issued residential mortgage-backed securities | $11,886,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,382,000 | 1,021 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $517,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,050,000 | 1,650 |
| Mortgage-backed securities | $40,395,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,399,000 | 2,167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,996,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $14,110,000 | 915 |
| Privately issued | $11,886,000 | 445 |
| 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) | $53,168,000 | 2,012 |
| Total debt securities | $52,651,000 | 2,252 |
| 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 | $53,812,000 | 2,188 |
| U.S. Government securities | $28,878,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,878,000 | 2,645 |
| Securities issued by states & political subdivisions | $9,366,000 | 2,296 |
| Other domestic debt securities | $15,085,000 | 708 |
| Privately issued residential mortgage-backed securities | $12,880,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,205,000 | 1,077 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $483,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,485,000 | 2,184 |
| Mortgage-backed securities | $41,758,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,363 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,989,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $16,109,000 | 803 |
| Privately issued | $12,880,000 | 436 |
| 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) | $53,812,000 | 1,919 |
| Total debt securities | $53,328,000 | 2,168 |
| 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 | $38,604,000 | 2,879 |
| U.S. Government securities | $20,947,000 | 3,430 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,947,000 | 3,364 |
| Securities issued by states & political subdivisions | $5,866,000 | 2,932 |
| Other domestic debt securities | $11,391,000 | 798 |
| Privately issued residential mortgage-backed securities | $9,564,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,827,000 | 1,204 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $400,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,263,000 | 2,242 |
| Mortgage-backed securities | $30,511,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $10,690,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,690,000 | 2,657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,821,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,055 |
| Privately issued | $9,564,000 | 516 |
| 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) | $38,604,000 | 2,566 |
| Total debt securities | $38,203,000 | 2,870 |
| 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 | $33,898,000 | 3,161 |
| U.S. Government securities | $23,150,000 | 3,193 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,150,000 | 3,126 |
| Securities issued by states & political subdivisions | $158,000 | 5,669 |
| Other domestic debt securities | $10,105,000 | 823 |
| Privately issued residential mortgage-backed securities | $7,898,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,207,000 | 1,064 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $485,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,263,000 | 2,348 |
| Mortgage-backed securities | $31,048,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 2,095 |
| Issued or guaranteed by U.S. | $15,591,000 | 2,081 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,457,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,209 |
| Privately issued | $7,898,000 | 542 |
| 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) | $33,898,000 | 2,807 |
| Total debt securities | $33,413,000 | 3,161 |
| 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 | $34,615,000 | 3,061 |
| U.S. Government securities | $23,409,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,409,000 | 3,053 |
| Securities issued by states & political subdivisions | $160,000 | 5,685 |
| Other domestic debt securities | $10,605,000 | 804 |
| Privately issued residential mortgage-backed securities | $8,845,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,760,000 | 1,179 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $441,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,226,000 | 2,250 |
| Mortgage-backed securities | $32,254,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $20,065,000 | 1,688 |
| Issued or guaranteed by U.S. | $20,065,000 | 1,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,189,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,693 |
| Privately issued | $8,845,000 | 510 |
| 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) | $34,615,000 | 2,710 |
| Total debt securities | $34,173,000 | 3,051 |
| 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 | $30,901,000 | 3,367 |
| U.S. Government securities | $21,188,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,188,000 | 3,343 |
| Securities issued by states & political subdivisions | $170,000 | 5,719 |
| Other domestic debt securities | $9,543,000 | 884 |
| Privately issued residential mortgage-backed securities | $6,833,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,710,000 | 1,010 |
| 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 | $11,650,000 | 3,141 |
| Mortgage-backed securities | $28,021,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $19,311,000 | 1,734 |
| Issued or guaranteed by U.S. | $19,311,000 | 1,725 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,710,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,075 |
| Privately issued | $6,833,000 | 569 |
| 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) | $30,901,000 | 2,997 |
| Total debt securities | $30,901,000 | 3,327 |
| 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 | $15,728,000 | 5,008 |
| U.S. Government securities | $9,396,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,396,000 | 5,161 |
| Securities issued by states & political subdivisions | $165,000 | 5,725 |
| Other domestic debt securities | $6,167,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $6,167,000 | 610 |
| 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 | $8,696,000 | 3,594 |
| Mortgage-backed securities | $15,563,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $8,050,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,835 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,513,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,256 |
| Privately issued | $6,167,000 | 578 |
| 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) | $15,728,000 | 4,509 |
| Total debt securities | $15,729,000 | 4,954 |
| 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 | $16,101,000 | 5,001 |
| U.S. Government securities | $11,372,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,372,000 | 4,883 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,729,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $4,729,000 | 634 |
| 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 | $5,748,000 | 4,307 |
| Mortgage-backed securities | $13,116,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $8,194,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,194,000 | 2,537 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,922,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,965 |
| Privately issued | $4,729,000 | 597 |
| 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) | $16,101,000 | 4,461 |
| Total debt securities | $16,101,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,670,000 | 5,064 |
| U.S. Government securities | $11,348,000 | 5,088 |
| U.S. Treasury securities | $2,341,000 | 546 |
| U.S. Government agency obligations | $9,007,000 | 5,465 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,322,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $4,322,000 | 631 |
| 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 | $5,758,000 | 4,320 |
| Mortgage-backed securities | $9,375,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,098 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,521,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,916 |
| Privately issued | $4,322,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,446,000 | 2,237 |
| Available-for-sale securities (fair market value) | $13,224,000 | 4,920 |
| Total debt securities | $15,669,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,267 |
| Fair value | $1,994,000 | 1,261 |
| 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 | $11,908,000 | 5,744 |
| U.S. Government securities | $10,078,000 | 5,377 |
| U.S. Treasury securities | $2,572,000 | 584 |
| U.S. Government agency obligations | $7,506,000 | 5,861 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,830,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,542 |
| Mortgage-backed securities | $5,442,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,039,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,885 |
| Privately issued | $1,830,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,717,000 | 2,190 |
| Available-for-sale securities (fair market value) | $9,191,000 | 5,647 |
| Total debt securities | $11,909,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,339 |
| Fair value | $1,967,000 | 1,350 |
| 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 | $8,890,000 | 6,366 |
| U.S. Government securities | $7,509,000 | 6,019 |
| U.S. Treasury securities | $3,083,000 | 557 |
| U.S. Government agency obligations | $4,426,000 | 6,791 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,381,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 826 |
| 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 | $3,146,000 | 5,239 |
| Mortgage-backed securities | $1,898,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,510 |
| Issued or guaranteed by U.S. | $294,000 | 5,486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,604,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,871 |
| Privately issued | $1,381,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,267,000 | 2,102 |
| Available-for-sale securities (fair market value) | $5,623,000 | 6,402 |
| Total debt securities | $8,890,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,395 |
| Fair value | $1,974,000 | 1,431 |
| 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 | $9,100,000 | 6,355 |
| U.S. Government securities | $7,650,000 | 6,026 |
| U.S. Treasury securities | $3,225,000 | 593 |
| U.S. Government agency obligations | $4,425,000 | 6,829 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,450,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 804 |
| 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 | $3,289,000 | 5,199 |
| Mortgage-backed securities | $1,990,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,509 |
| Issued or guaranteed by U.S. | $303,000 | 5,488 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,687,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,852 |
| Privately issued | $1,450,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,953,000 | 2,210 |
| Available-for-sale securities (fair market value) | $6,147,000 | 6,311 |
| Total debt securities | $9,101,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,964,000 | 1,527 |
| 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 | $8,637,000 | 6,502 |
| U.S. Government securities | $7,164,000 | 6,213 |
| U.S. Treasury securities | $2,723,000 | 678 |
| U.S. Government agency obligations | $4,441,000 | 6,900 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,473,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 4,398 |
| Mortgage-backed securities | $2,041,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,509 |
| Issued or guaranteed by U.S. | $318,000 | 5,482 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,723,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,808 |
| Privately issued | $1,473,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,724,000 | 2,315 |
| Available-for-sale securities (fair market value) | $5,913,000 | 6,404 |
| Total debt securities | $8,637,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,959,000 | 1,614 |
| 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 | $6,583,000 | 7,007 |
| U.S. Government securities | $6,583,000 | 6,406 |
| U.S. Treasury securities | $2,700,000 | 724 |
| U.S. Government agency obligations | $3,883,000 | 7,099 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,621,000 | 4,417 |
| Mortgage-backed securities | $79,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,000 |
| Issued or guaranteed by U.S. | $79,000 | 5,971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,480,000 | 2,744 |
| Available-for-sale securities (fair market value) | $5,103,000 | 6,598 |
| Total debt securities | $6,583,000 | 6,952 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,926,000 | 1,665 |
| 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 | $5,150,000 | 7,386 |
| U.S. Government securities | $5,150,000 | 6,878 |
| U.S. Treasury securities | $1,222,000 | 1,048 |
| U.S. Government agency obligations | $3,928,000 | 7,127 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,177,000 | 4,886 |
| Mortgage-backed securities | $100,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,972 |
| Issued or guaranteed by U.S. | $100,000 | 5,948 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,150,000 | 6,646 |
| Total debt securities | $5,151,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,636 |
| Fair value | $1,938,000 | 1,674 |
| 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 | $5,214,000 | 7,414 |
| U.S. Government securities | $5,213,000 | 6,893 |
| U.S. Treasury securities | $1,227,000 | 1,062 |
| U.S. Government agency obligations | $3,986,000 | 7,104 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,000 | 3,321 |
| 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 | $1,000 | 2,661 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,236,000 | 4,862 |
| Mortgage-backed securities | $132,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,945 |
| Issued or guaranteed by U.S. | $132,000 | 5,919 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,214,000 | 6,653 |
| Total debt securities | $5,215,000 | 7,357 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,950,000 | 1,661 |
| 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 | $4,761,000 | 7,541 |
| U.S. Government securities | $4,760,000 | 7,038 |
| U.S. Treasury securities | $736,000 | 1,306 |
| U.S. Government agency obligations | $4,024,000 | 7,129 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,000 | 3,388 |
| 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 | $1,000 | 2,733 |
| 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 | $884,000 | 6,551 |
| Mortgage-backed securities | $147,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,946 |
| Issued or guaranteed by U.S. | $147,000 | 5,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,761,000 | 6,770 |
| Total debt securities | $4,761,000 | 7,482 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,962,000 | 1,643 |
| 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 | $4,089,000 | 7,745 |
| U.S. Government securities | $4,088,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,088,000 | 7,142 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,000 | 3,443 |
| 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 | $1,000 | 2,810 |
| 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 | $162,000 | 7,008 |
| Mortgage-backed securities | $162,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,968 |
| Issued or guaranteed by U.S. | $162,000 | 5,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,089,000 | 6,954 |
| Total debt securities | $4,089,000 | 7,691 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,983,000 | 1,601 |
| 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 | $4,030,000 | 7,836 |
| U.S. Government securities | $4,029,000 | 7,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,029,000 | 7,217 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,000 | 3,495 |
| 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 | $1,000 | 2,879 |
| 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 | $170,000 | 7,059 |
| Mortgage-backed securities | $170,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,026 |
| Issued or guaranteed by U.S. | $170,000 | 6,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,030,000 | 7,041 |
| Total debt securities | $4,031,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,953,000 | 1,611 |
| 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 | $4,106,000 | 7,870 |
| U.S. Government securities | $4,105,000 | 7,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,105,000 | 7,222 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,000 | 3,553 |
| 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 | $1,000 | 2,961 |
| 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 | $182,000 | 7,076 |
| Mortgage-backed securities | $182,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,040 |
| Issued or guaranteed by U.S. | $182,000 | 6,022 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,106,000 | 7,069 |
| Total debt securities | $4,106,000 | 7,805 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,978,000 | 1,564 |
| 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 | $4,812,000 | 7,719 |
| U.S. Government securities | $4,119,000 | 7,409 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,119,000 | 7,252 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $693,000 | 2,587 |
| 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 | $693,000 | 2,200 |
| 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 | $194,000 | 7,112 |
| Mortgage-backed securities | $194,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,062 |
| Issued or guaranteed by U.S. | $194,000 | 6,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,812,000 | 6,927 |
| Total debt securities | $4,813,000 | 7,659 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $1,976,000 | 1,600 |
| 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 | $5,541,000 | 7,615 |
| U.S. Government securities | $4,852,000 | 7,255 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,852,000 | 7,100 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $689,000 | 2,693 |
| 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 | $689,000 | 2,306 |
| 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 | $219,000 | 7,115 |
| Mortgage-backed securities | $1,024,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,541,000 | 6,798 |
| Total debt securities | $5,542,000 | 7,547 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,925,000 | 1,577 |
| 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 | $6,753,000 | 7,323 |
| U.S. Government securities | $6,068,000 | 6,815 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,068,000 | 6,656 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $685,000 | 2,790 |
| 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 | $685,000 | 2,385 |
| 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 | $251,000 | 7,087 |
| Mortgage-backed securities | $1,090,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,166 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,753,000 | 6,507 |
| Total debt securities | $6,753,000 | 7,230 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $1,992,000 | 1,403 |
| 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 | $7,711,000 | 7,127 |
| U.S. Government securities | $7,031,000 | 6,587 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,031,000 | 6,418 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $680,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 2,516 |
| 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 | $294,000 | 7,080 |
| Mortgage-backed securities | $1,140,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,135 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,711,000 | 6,321 |
| Total debt securities | $7,711,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,946,000 | 1,295 |
| 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 | $6,175,000 | 7,472 |
| U.S. Government securities | $6,175,000 | 6,745 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,175,000 | 6,562 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,000 | 7,045 |
| Mortgage-backed securities | $1,242,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,067 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,175,000 | 6,658 |
| Total debt securities | $6,175,000 | 7,388 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 1,129 |
| Fair value | $1,998,000 | 1,056 |
| 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 | $9,049,000 | 6,718 |
| U.S. Government securities | $9,049,000 | 5,794 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,049,000 | 5,608 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $1,505,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,951 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,049,000 | 5,952 |
| Total debt securities | $9,049,000 | 6,614 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $1,997,000 | 938 |
| 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 | $6,872,000 | 7,312 |
| U.S. Government securities | $6,872,000 | 6,499 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,872,000 | 6,310 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,996 |
| Mortgage-backed securities | $1,809,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,753 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,872,000 | 6,500 |
| Total debt securities | $6,872,000 | 7,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,061,000 | 7,266 |
| U.S. Government securities | $7,061,000 | 6,461 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,061,000 | 6,269 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,973,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,653 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,061,000 | 6,438 |
| Total debt securities | $7,061,000 | 7,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,133,000 | 8,204 |
| U.S. Government securities | $4,133,000 | 7,589 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,133,000 | 7,332 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 7,252 |
| Mortgage-backed securities | $1,060,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,122 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,133,000 | 7,247 |
| Total debt securities | $4,133,000 | 8,098 |
| 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 | $1,514,000 | 9,401 |
| U.S. Government securities | $1,514,000 | 9,152 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,514,000 | 8,879 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,514,000 | 8,326 |
| Total debt securities | $1,514,000 | 9,298 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $0 | 10,855 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,477,000 | 12,211 |
| U.S. Government securities | $1,477,000 | 11,998 |
| U.S. Treasury securities | $1,477,000 | 8,961 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,477,000 | 10,418 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,477,000 | 12,125 |
| 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 | $2,475,000 | 12,377 |
| U.S. Government securities | $2,475,000 | 11,940 |
| U.S. Treasury securities | $2,475,000 | 7,958 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,475,000 | 12,250 |
| 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 | $2,482,000 | 12,816 |
| U.S. Government securities | $2,482,000 | 12,412 |
| U.S. Treasury securities | $2,482,000 | 8,178 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,482,000 | 12,709 |
| 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 |