| 2025-03-31 | Rank |
| Total securities | $3,070,706,000 | 113 |
| U.S. Government securities | $36,391,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $36,391,000 | 1,927 |
| Securities issued by states & political subdivisions | $39,654,000 | 1,016 |
| Other domestic debt securities | $2,994,661,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,431,030,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,038,461,000 | 27 |
| Other domestic debt securities - All other | $212,434,000 | 68 |
| 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 | $1,366,538,000 | 121 |
| Mortgage-backed securities | $1,780,157,000 | 103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,391,000 | 1,043 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $1,431,030,000 | 52 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $312,736,000 | 71 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $3,070,706,000 | 93 |
| Total debt securities | $3,070,706,000 | 110 |
| Structured notes |
| Amortized cost | $3,979,000 | 309 |
| Fair value | $3,980,000 | 286 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $3,437,816,000 | 101 |
| U.S. Government securities | $236,947,000 | 548 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $236,947,000 | 470 |
| Securities issued by states & political subdivisions | $40,712,000 | 1,004 |
| Other domestic debt securities | $3,160,157,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,782,159,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,151,464,000 | 23 |
| Other domestic debt securities - All other | $226,534,000 | 70 |
| 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 | $1,660,837,000 | 99 |
| Mortgage-backed securities | $2,019,106,000 | 93 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $236,947,000 | 255 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $1,782,159,000 | 51 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,437,816,000 | 82 |
| Total debt securities | $3,437,818,000 | 99 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $3,309,432,000 | 108 |
| U.S. Government securities | $38,967,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $38,967,000 | 1,855 |
| Securities issued by states & political subdivisions | $41,551,000 | 1,018 |
| Other domestic debt securities | $3,228,914,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,761,061,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,242,651,000 | 25 |
| Other domestic debt securities - All other | $225,202,000 | 73 |
| 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 | $1,422,289,000 | 114 |
| Mortgage-backed securities | $1,800,028,000 | 104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,967,000 | 1,001 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $1,761,061,000 | 51 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $3,309,432,000 | 85 |
| Total debt securities | $3,309,433,000 | 106 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $4,120,620,000 | 91 |
| U.S. Government securities | $440,265,000 | 329 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $440,265,000 | 286 |
| Securities issued by states & political subdivisions | $41,888,000 | 1,012 |
| Other domestic debt securities | $3,638,467,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,843,202,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,573,618,000 | 22 |
| Other domestic debt securities - All other | $221,647,000 | 75 |
| 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 | $2,021,777,000 | 93 |
| Mortgage-backed securities | $2,283,467,000 | 86 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $387,986,000 | 180 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,279,000 | 388 |
| Privately issued | $1,843,202,000 | 52 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $4,120,620,000 | 72 |
| Total debt securities | $4,120,619,000 | 89 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $4,361,825,000 | 89 |
| U.S. Government securities | $471,831,000 | 318 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $471,831,000 | 292 |
| Securities issued by states & political subdivisions | $42,919,000 | 1,000 |
| Other domestic debt securities | $3,847,075,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,006,083,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,615,653,000 | 20 |
| Other domestic debt securities - All other | $225,339,000 | 48 |
| 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 | $2,287,129,000 | 84 |
| Mortgage-backed securities | $2,477,914,000 | 83 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $416,518,000 | 174 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,313,000 | 375 |
| Privately issued | $2,006,083,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $4,361,825,000 | 71 |
| Total debt securities | $4,361,826,000 | 86 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $4,469,626,000 | 86 |
| U.S. Government securities | $533,562,000 | 293 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $533,562,000 | 264 |
| Securities issued by states & political subdivisions | $44,162,000 | 992 |
| Other domestic debt securities | $3,891,902,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,873,180,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,793,543,000 | 20 |
| Other domestic debt securities - All other | $225,179,000 | 49 |
| 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 | $2,469,385,000 | 78 |
| Mortgage-backed securities | $2,406,742,000 | 79 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $474,542,000 | 159 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,020,000 | 352 |
| Privately issued | $1,873,180,000 | 7 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $4,469,626,000 | 69 |
| Total debt securities | $4,469,627,000 | 84 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $4,348,567,000 | 89 |
| U.S. Government securities | $630,694,000 | 253 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $630,694,000 | 237 |
| Securities issued by states & political subdivisions | $42,565,000 | 1,001 |
| Other domestic debt securities | $3,675,308,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,750,454,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,702,480,000 | 20 |
| Other domestic debt securities - All other | $222,374,000 | 47 |
| 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 | $2,663,884,000 | 74 |
| Mortgage-backed securities | $2,381,148,000 | 82 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $568,448,000 | 137 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,246,000 | 343 |
| Privately issued | $1,750,454,000 | 7 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,348,567,000 | 71 |
| Total debt securities | $4,348,568,000 | 87 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $4,320,683,000 | 87 |
| U.S. Government securities | $657,288,000 | 244 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $657,288,000 | 230 |
| Securities issued by states & political subdivisions | $49,743,000 | 923 |
| Other domestic debt securities | $3,613,652,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,948,467,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,446,312,000 | 24 |
| Other domestic debt securities - All other | $218,873,000 | 48 |
| 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 | $2,747,095,000 | 76 |
| Mortgage-backed securities | $2,605,755,000 | 79 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $593,693,000 | 134 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,595,000 | 340 |
| Privately issued | $1,948,467,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,320,683,000 | 68 |
| Total debt securities | $4,320,681,000 | 84 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $3,819,610,000 | 100 |
| U.S. Government securities | $373,328,000 | 411 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $373,328,000 | 339 |
| Securities issued by states & political subdivisions | $51,038,000 | 941 |
| Other domestic debt securities | $3,395,244,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,101,187,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,068,704,000 | 30 |
| Other domestic debt securities - All other | $225,353,000 | 48 |
| 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 | $2,348,709,000 | 79 |
| Mortgage-backed securities | $2,474,515,000 | 87 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,017,000 | 222 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,311,000 | 418 |
| Privately issued | $2,101,187,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,819,610,000 | 77 |
| Total debt securities | $3,819,610,000 | 98 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $3,737,088,000 | 108 |
| U.S. Government securities | $298,597,000 | 506 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $298,597,000 | 418 |
| Securities issued by states & political subdivisions | $51,028,000 | 964 |
| Other domestic debt securities | $3,387,463,000 | 27 |
| Privately issued residential mortgage-backed securities | $2,322,729,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $855,471,000 | 32 |
| Other domestic debt securities - All other | $209,263,000 | 56 |
| 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 | $2,180,402,000 | 74 |
| Mortgage-backed securities | $2,621,326,000 | 91 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,597,000 | 240 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $2,322,729,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,737,088,000 | 87 |
| Total debt securities | $3,737,087,000 | 106 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $3,604,851,000 | 110 |
| U.S. Government securities | $298,122,000 | 512 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $298,122,000 | 416 |
| Securities issued by states & political subdivisions | $50,006,000 | 987 |
| Other domestic debt securities | $3,256,723,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,466,026,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $581,665,000 | 35 |
| Other domestic debt securities - All other | $209,032,000 | 58 |
| 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 | $2,336,047,000 | 70 |
| Mortgage-backed securities | $2,764,148,000 | 88 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,122,000 | 242 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $2,466,026,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $3,604,851,000 | 88 |
| Total debt securities | $3,604,850,000 | 108 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $3,445,913,000 | 117 |
| U.S. Government securities | $52,491,000 | 1,980 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $52,491,000 | 1,636 |
| Securities issued by states & political subdivisions | $52,158,000 | 983 |
| Other domestic debt securities | $3,341,264,000 | 24 |
| Privately issued residential mortgage-backed securities | $2,674,956,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $462,298,000 | 29 |
| Other domestic debt securities - All other | $204,010,000 | 60 |
| 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 | $2,318,143,000 | 70 |
| Mortgage-backed securities | $2,727,447,000 | 91 |
| Certificates of participation in pools of residential mortgages | $52,491,000 | 903 |
| Issued or guaranteed by U.S. | $52,491,000 | 888 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,674,956,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $2,674,956,000 | 5 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,445,913,000 | 96 |
| Total debt securities | $3,445,914,000 | 115 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $3,760,630,000 | 112 |
| U.S. Government securities | $59,221,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $59,221,000 | 1,521 |
| Securities issued by states & political subdivisions | $53,646,000 | 978 |
| Other domestic debt securities | $3,647,763,000 | 22 |
| Privately issued residential mortgage-backed securities | $3,069,641,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $388,516,000 | 27 |
| Other domestic debt securities - All other | $189,606,000 | 70 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,724,953,000 | 59 |
| Mortgage-backed securities | $3,128,862,000 | 89 |
| Certificates of participation in pools of residential mortgages | $59,221,000 | 861 |
| Issued or guaranteed by U.S. | $59,221,000 | 850 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,069,641,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $3,069,641,000 | 5 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,760,630,000 | 93 |
| Total debt securities | $3,760,630,000 | 110 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $3,295,020,000 | 125 |
| U.S. Government securities | $157,694,000 | 818 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $157,694,000 | 729 |
| Securities issued by states & political subdivisions | $58,015,000 | 941 |
| Other domestic debt securities | $3,079,311,000 | 24 |
| Privately issued residential mortgage-backed securities | $2,557,915,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $412,214,000 | 26 |
| Other domestic debt securities - All other | $109,182,000 | 104 |
| 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 | $2,311,637,000 | 65 |
| Mortgage-backed securities | $2,715,609,000 | 96 |
| Certificates of participation in pools of residential mortgages | $156,810,000 | 401 |
| Issued or guaranteed by U.S. | $156,810,000 | 399 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,558,799,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,280 |
| Privately issued | $2,557,915,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,295,020,000 | 111 |
| Total debt securities | $3,295,020,000 | 124 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $2,774,731,000 | 133 |
| U.S. Government securities | $41,369,000 | 2,017 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $41,369,000 | 1,850 |
| Securities issued by states & political subdivisions | $57,780,000 | 922 |
| Other domestic debt securities | $2,675,582,000 | 25 |
| Privately issued residential mortgage-backed securities | $2,172,336,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $473,247,000 | 22 |
| Other domestic debt securities - All other | $29,999,000 | 294 |
| 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 | $2,203,189,000 | 69 |
| Mortgage-backed securities | $2,213,705,000 | 110 |
| Certificates of participation in pools of residential mortgages | $34,639,000 | 1,192 |
| Issued or guaranteed by U.S. | $34,639,000 | 1,167 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,179,066,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,358 |
| Privately issued | $2,172,336,000 | 8 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,774,731,000 | 120 |
| Total debt securities | $2,774,731,000 | 132 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $1,792,737,000 | 171 |
| U.S. Government securities | $24,751,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,751,000 | 2,388 |
| Securities issued by states & political subdivisions | $36,191,000 | 1,347 |
| Other domestic debt securities | $1,731,795,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,250,752,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $476,043,000 | 18 |
| Other domestic debt securities - All other | $5,000,000 | 871 |
| 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 | $1,270,566,000 | 94 |
| Mortgage-backed securities | $1,275,503,000 | 147 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,365,000 | 1,830 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,260,138,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $9,386,000 | 1,126 |
| Privately issued | $1,250,752,000 | 9 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,792,737,000 | 152 |
| Total debt securities | $1,792,736,000 | 169 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $1,766,526,000 | 161 |
| U.S. Government securities | $30,602,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,602,000 | 2,026 |
| Securities issued by states & political subdivisions | $40,561,000 | 1,175 |
| Other domestic debt securities | $1,695,363,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,196,874,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $493,489,000 | 17 |
| Other domestic debt securities - All other | $5,000,000 | 796 |
| 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 | $1,222,197,000 | 94 |
| Mortgage-backed securities | $1,227,476,000 | 142 |
| Certificates of participation in pools of residential mortgages | $20,988,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,988,000 | 1,477 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,206,488,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $9,614,000 | 1,085 |
| Privately issued | $1,196,874,000 | 9 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,766,526,000 | 141 |
| Total debt securities | $1,766,526,000 | 160 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $1,776,711,000 | 149 |
| U.S. Government securities | $48,767,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,767,000 | 1,452 |
| Securities issued by states & political subdivisions | $40,935,000 | 1,115 |
| Other domestic debt securities | $1,687,009,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,191,561,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $484,133,000 | 14 |
| Other domestic debt securities - All other | $11,315,000 | 482 |
| 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 | $1,234,942,000 | 94 |
| Mortgage-backed securities | $1,240,328,000 | 138 |
| Certificates of participation in pools of residential mortgages | $44,841,000 | 839 |
| Issued or guaranteed by U.S. | $44,841,000 | 824 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,195,487,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,629 |
| Privately issued | $1,191,561,000 | 9 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,776,711,000 | 137 |
| Total debt securities | $1,776,711,000 | 148 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $1,099,686,000 | 202 |
| U.S. Government securities | $62,012,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,012,000 | 1,159 |
| Securities issued by states & political subdivisions | $40,855,000 | 1,028 |
| Other domestic debt securities | $996,819,000 | 36 |
| Privately issued residential mortgage-backed securities | $507,943,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $473,593,000 | 14 |
| Other domestic debt securities - All other | $15,283,000 | 391 |
| 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 | $564,477,000 | 163 |
| Mortgage-backed securities | $569,955,000 | 202 |
| Certificates of participation in pools of residential mortgages | $62,012,000 | 618 |
| Issued or guaranteed by U.S. | $62,012,000 | 605 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $507,943,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $507,943,000 | 15 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,099,686,000 | 180 |
| Total debt securities | $1,099,686,000 | 196 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $1,544,600,000 | 150 |
| U.S. Government securities | $412,801,000 | 275 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $412,801,000 | 260 |
| Securities issued by states & political subdivisions | $57,497,000 | 698 |
| Other domestic debt securities | $1,074,302,000 | 31 |
| Privately issued residential mortgage-backed securities | $584,880,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $461,382,000 | 13 |
| Other domestic debt securities - All other | $28,040,000 | 237 |
| 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 | $991,589,000 | 107 |
| Mortgage-backed securities | $997,681,000 | 144 |
| Certificates of participation in pools of residential mortgages | $412,801,000 | 147 |
| Issued or guaranteed by U.S. | $412,801,000 | 144 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $584,880,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $584,880,000 | 14 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,544,600,000 | 142 |
| Total debt securities | $1,544,600,000 | 149 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $1,301,574,000 | 168 |
| U.S. Government securities | $52,216,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,216,000 | 1,305 |
| Securities issued by states & political subdivisions | $50,186,000 | 716 |
| Other domestic debt securities | $1,199,172,000 | 31 |
| Privately issued residential mortgage-backed securities | $772,277,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $403,554,000 | 15 |
| Other domestic debt securities - All other | $23,341,000 | 262 |
| 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 | $818,229,000 | 118 |
| Mortgage-backed securities | $824,493,000 | 166 |
| Certificates of participation in pools of residential mortgages | $52,216,000 | 682 |
| Issued or guaranteed by U.S. | $52,216,000 | 665 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $772,277,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $772,277,000 | 11 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,301,574,000 | 152 |
| Total debt securities | $1,301,574,000 | 166 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $1,634,178,000 | 142 |
| U.S. Government securities | $80,358,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,358,000 | 949 |
| Securities issued by states & political subdivisions | $22,982,000 | 1,375 |
| Other domestic debt securities | $1,530,838,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,011,642,000 | 9 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $479,068,000 | 12 |
| Other domestic debt securities - All other | $40,128,000 | 154 |
| 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 | $1,084,098,000 | 92 |
| Mortgage-backed securities | $1,092,000,000 | 137 |
| Certificates of participation in pools of residential mortgages | $80,358,000 | 479 |
| Issued or guaranteed by U.S. | $80,358,000 | 467 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,011,642,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,011,642,000 | 9 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,634,178,000 | 130 |
| Total debt securities | $1,634,179,000 | 141 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $2,041,778,000 | 131 |
| U.S. Government securities | $222,129,000 | 436 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $222,129,000 | 414 |
| Securities issued by states & political subdivisions | $22,994,000 | 1,363 |
| Other domestic debt securities | $1,796,655,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,267,393,000 | 8 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $483,851,000 | 13 |
| Other domestic debt securities - All other | $45,411,000 | 141 |
| 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 | $1,481,143,000 | 71 |
| Mortgage-backed securities | $1,489,522,000 | 110 |
| Certificates of participation in pools of residential mortgages | $222,129,000 | 213 |
| Issued or guaranteed by U.S. | $222,129,000 | 212 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,267,393,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $1,267,393,000 | 7 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,041,778,000 | 117 |
| Total debt securities | $2,041,779,000 | 130 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $2,025,130,000 | 128 |
| U.S. Government securities | $1,422,494,000 | 132 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,422,494,000 | 123 |
| Securities issued by states & political subdivisions | $90,123,000 | 341 |
| Other domestic debt securities | $512,513,000 | 51 |
| Privately issued residential mortgage-backed securities | $6,972,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $464,582,000 | 13 |
| Other domestic debt securities - All other | $40,959,000 | 147 |
| 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 | $1,420,311,000 | 80 |
| Mortgage-backed securities | $1,429,466,000 | 109 |
| Certificates of participation in pools of residential mortgages | $1,422,494,000 | 66 |
| Issued or guaranteed by U.S. | $1,422,494,000 | 66 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,972,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $6,972,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,025,130,000 | 114 |
| Total debt securities | $2,025,129,000 | 127 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $1,814,895,000 | 129 |
| U.S. Government securities | $1,179,031,000 | 146 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,179,031,000 | 139 |
| Securities issued by states & political subdivisions | $137,433,000 | 221 |
| Other domestic debt securities | $498,431,000 | 49 |
| Privately issued residential mortgage-backed securities | $7,211,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $462,844,000 | 13 |
| Other domestic debt securities - All other | $28,376,000 | 194 |
| 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 | $1,176,615,000 | 86 |
| Mortgage-backed securities | $1,186,242,000 | 128 |
| Certificates of participation in pools of residential mortgages | $1,179,031,000 | 72 |
| Issued or guaranteed by U.S. | $1,179,031,000 | 72 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,211,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $7,211,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,814,895,000 | 117 |
| Total debt securities | $1,814,893,000 | 128 |
| Structured notes |
| Amortized cost | $5,842,000 | 204 |
| Fair value | $5,867,000 | 198 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $1,926,925,000 | 130 |
| U.S. Government securities | $1,252,554,000 | 138 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,252,554,000 | 128 |
| Securities issued by states & political subdivisions | $173,404,000 | 174 |
| Other domestic debt securities | $500,967,000 | 50 |
| Privately issued residential mortgage-backed securities | $7,327,000 | 156 |
| Commercial mortgage-backed securities - Total | $14,611,000 | 66 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $453,112,000 | 13 |
| Other domestic debt securities - All other | $25,917,000 | 200 |
| 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 | $1,264,108,000 | 83 |
| Mortgage-backed securities | $1,274,492,000 | 118 |
| Certificates of participation in pools of residential mortgages | $1,252,554,000 | 72 |
| Issued or guaranteed by U.S. | $1,252,554,000 | 72 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,327,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $7,327,000 | 122 |
| Commercial mortgage-backed securities | $14,611,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $14,611,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,926,925,000 | 115 |
| Total debt securities | $1,926,924,000 | 128 |
| Structured notes |
| Amortized cost | $3,846,000 | 295 |
| Fair value | $3,819,000 | 289 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $1,910,600,000 | 129 |
| U.S. Government securities | $1,221,245,000 | 140 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,221,245,000 | 130 |
| Securities issued by states & political subdivisions | $167,244,000 | 179 |
| Other domestic debt securities | $522,111,000 | 48 |
| Privately issued residential mortgage-backed securities | $7,711,000 | 126 |
| Commercial mortgage-backed securities - Total | $17,759,000 | 60 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $474,204,000 | 13 |
| Other domestic debt securities - All other | $22,437,000 | 228 |
| 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 | $740,753,000 | 118 |
| Mortgage-backed securities | $1,246,715,000 | 118 |
| Certificates of participation in pools of residential mortgages | $1,221,245,000 | 72 |
| Issued or guaranteed by U.S. | $1,221,245,000 | 72 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,711,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $7,711,000 | 113 |
| Commercial mortgage-backed securities | $17,759,000 | 464 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $17,759,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,910,600,000 | 113 |
| Total debt securities | $1,910,602,000 | 128 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $2,111,936,000 | 122 |
| U.S. Government securities | $1,396,788,000 | 123 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,396,788,000 | 114 |
| Securities issued by states & political subdivisions | $172,785,000 | 176 |
| Other domestic debt securities | $542,363,000 | 48 |
| Privately issued residential mortgage-backed securities | $11,224,000 | 186 |
| Commercial mortgage-backed securities - Total | $18,019,000 | 57 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $499,664,000 | 13 |
| Other domestic debt securities - All other | $13,456,000 | 329 |
| 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 | $885,744,000 | 106 |
| Mortgage-backed securities | $1,426,031,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,396,788,000 | 67 |
| Issued or guaranteed by U.S. | $1,396,788,000 | 67 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,224,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $11,224,000 | 99 |
| Commercial mortgage-backed securities | $18,019,000 | 444 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $18,019,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,111,936,000 | 105 |
| Total debt securities | $2,111,936,000 | 121 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $2,091,517,000 | 122 |
| U.S. Government securities | $1,260,263,000 | 129 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,260,263,000 | 121 |
| Securities issued by states & political subdivisions | $173,276,000 | 180 |
| Other domestic debt securities | $657,978,000 | 39 |
| Privately issued residential mortgage-backed securities | $11,692,000 | 106 |
| Commercial mortgage-backed securities - Total | $3,945,000 | 82 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $642,341,000 | 13 |
| 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 | $841,622,000 | 111 |
| Mortgage-backed securities | $1,275,900,000 | 113 |
| Certificates of participation in pools of residential mortgages | $1,260,263,000 | 71 |
| Issued or guaranteed by U.S. | $1,260,263,000 | 71 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,692,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $11,692,000 | 101 |
| Commercial mortgage-backed securities | $3,945,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,945,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,091,517,000 | 104 |
| Total debt securities | $2,091,517,000 | 120 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $2,004,417,000 | 118 |
| U.S. Government securities | $1,039,794,000 | 144 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,039,794,000 | 135 |
| Securities issued by states & political subdivisions | $175,667,000 | 179 |
| Other domestic debt securities | $788,956,000 | 36 |
| Privately issued residential mortgage-backed securities | $12,007,000 | 111 |
| Commercial mortgage-backed securities - Total | $4,000,000 | 81 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $772,949,000 | 10 |
| 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 | $878,185,000 | 109 |
| Mortgage-backed securities | $1,055,801,000 | 127 |
| Certificates of participation in pools of residential mortgages | $1,039,794,000 | 81 |
| Issued or guaranteed by U.S. | $1,039,794,000 | 80 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,007,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $12,007,000 | 107 |
| Commercial mortgage-backed securities | $4,000,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,000,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,004,417,000 | 100 |
| Total debt securities | $2,004,417,000 | 117 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $1,527,554,000 | 139 |
| U.S. Government securities | $826,119,000 | 170 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $826,119,000 | 160 |
| Securities issued by states & political subdivisions | $195,266,000 | 161 |
| Other domestic debt securities | $506,169,000 | 46 |
| Privately issued residential mortgage-backed securities | $12,217,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $493,952,000 | 12 |
| 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 | $838,335,000 | 115 |
| Mortgage-backed securities | $838,336,000 | 147 |
| Certificates of participation in pools of residential mortgages | $826,119,000 | 94 |
| Issued or guaranteed by U.S. | $826,119,000 | 93 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,217,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $12,217,000 | 104 |
| 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) | $1,527,554,000 | 119 |
| Total debt securities | $1,527,554,000 | 137 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $1,200,979,000 | 168 |
| U.S. Government securities | $633,915,000 | 202 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $633,915,000 | 198 |
| Securities issued by states & political subdivisions | $205,585,000 | 152 |
| Other domestic debt securities | $361,479,000 | 61 |
| Privately issued residential mortgage-backed securities | $12,354,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $349,125,000 | 17 |
| 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 | $646,270,000 | 132 |
| Mortgage-backed securities | $646,269,000 | 174 |
| Certificates of participation in pools of residential mortgages | $633,915,000 | 108 |
| Issued or guaranteed by U.S. | $633,915,000 | 107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,354,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $12,354,000 | 107 |
| 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) | $1,200,979,000 | 143 |
| Total debt securities | $1,200,979,000 | 167 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $1,528,368,000 | 135 |
| U.S. Government securities | $838,263,000 | 167 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $838,263,000 | 158 |
| Securities issued by states & political subdivisions | $340,461,000 | 87 |
| Other domestic debt securities | $349,644,000 | 64 |
| Privately issued residential mortgage-backed securities | $12,573,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $337,071,000 | 16 |
| 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 | $850,836,000 | 112 |
| Mortgage-backed securities | $850,836,000 | 145 |
| Certificates of participation in pools of residential mortgages | $838,263,000 | 91 |
| Issued or guaranteed by U.S. | $838,263,000 | 90 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,573,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $12,573,000 | 106 |
| 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) | $1,528,368,000 | 114 |
| Total debt securities | $1,528,368,000 | 134 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $1,190,255,000 | 159 |
| U.S. Government securities | $591,039,000 | 214 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $591,039,000 | 206 |
| Securities issued by states & political subdivisions | $293,819,000 | 97 |
| Other domestic debt securities | $305,397,000 | 71 |
| Privately issued residential mortgage-backed securities | $20,352,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $285,045,000 | 18 |
| 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 | $577,587,000 | 138 |
| Mortgage-backed securities | $611,391,000 | 174 |
| Certificates of participation in pools of residential mortgages | $591,039,000 | 103 |
| Issued or guaranteed by U.S. | $591,039,000 | 102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,352,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $20,352,000 | 90 |
| 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) | $1,190,255,000 | 136 |
| Total debt securities | $1,190,255,000 | 158 |
| 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 | $420,233,000 | 366 |
| U.S. Government securities | $54,166,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,166,000 | 1,423 |
| Securities issued by states & political subdivisions | $147,620,000 | 209 |
| Other domestic debt securities | $218,447,000 | 87 |
| Privately issued residential mortgage-backed securities | $20,513,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $197,934,000 | 20 |
| 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 | $53,187,000 | 1,028 |
| Mortgage-backed securities | $74,679,000 | 827 |
| Certificates of participation in pools of residential mortgages | $54,166,000 | 738 |
| Issued or guaranteed by U.S. | $54,166,000 | 738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,513,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $20,513,000 | 91 |
| 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) | $420,233,000 | 311 |
| Total debt securities | $420,233,000 | 359 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $5,033,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $434,077,000 | 355 |
| U.S. Government securities | $29,911,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,911,000 | 2,268 |
| Securities issued by states & political subdivisions | $205,221,000 | 142 |
| Other domestic debt securities | $198,945,000 | 94 |
| Privately issued residential mortgage-backed securities | $20,314,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $178,631,000 | 21 |
| 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 | $39,315,000 | 1,346 |
| Mortgage-backed securities | $50,225,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $29,911,000 | 1,167 |
| Issued or guaranteed by U.S. | $29,911,000 | 1,163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,314,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $20,314,000 | 92 |
| 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) | $434,077,000 | 297 |
| Total debt securities | $434,077,000 | 349 |
| 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 | $328,712,000 | 477 |
| U.S. Government securities | $28,064,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,064,000 | 2,419 |
| Securities issued by states & political subdivisions | $125,979,000 | 254 |
| Other domestic debt securities | $174,669,000 | 99 |
| Privately issued residential mortgage-backed securities | $20,783,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $153,886,000 | 22 |
| 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 | $27,447,000 | 1,754 |
| Mortgage-backed securities | $43,871,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $12,653,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,653,000 | 2,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,218,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $10,435,000 | 1,086 |
| Privately issued | $20,783,000 | 89 |
| 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) | $328,712,000 | 402 |
| Total debt securities | $328,712,000 | 472 |
| 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 | $309,813,000 | 501 |
| U.S. Government securities | $28,590,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,590,000 | 2,425 |
| Securities issued by states & political subdivisions | $108,246,000 | 309 |
| Other domestic debt securities | $172,977,000 | 99 |
| Privately issued residential mortgage-backed securities | $22,272,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $150,705,000 | 20 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $45,906,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,943,000 | 2,032 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,963,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 1,081 |
| Privately issued | $22,272,000 | 80 |
| 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) | $309,813,000 | 423 |
| Total debt securities | $309,813,000 | 496 |
| 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 | $239,179,000 | 631 |
| U.S. Government securities | $17,149,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,149,000 | 3,294 |
| Securities issued by states & political subdivisions | $58,913,000 | 648 |
| Other domestic debt securities | $163,117,000 | 101 |
| Privately issued residential mortgage-backed securities | $23,167,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $139,950,000 | 20 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $35,337,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,223 |
| Issued or guaranteed by U.S. | $969,000 | 4,218 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,368,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 1,062 |
| Privately issued | $23,167,000 | 82 |
| 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) | $239,179,000 | 544 |
| Total debt securities | $239,179,000 | 620 |
| 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 | $183,225,000 | 821 |
| U.S. Government securities | $17,531,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,531,000 | 3,328 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $165,694,000 | 96 |
| Privately issued residential mortgage-backed securities | $24,993,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $140,701,000 | 21 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $37,571,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,562,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $11,569,000 | 1,093 |
| Privately issued | $24,993,000 | 82 |
| 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) | $183,225,000 | 712 |
| Total debt securities | $183,225,000 | 811 |
| 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 | $189,047,000 | 800 |
| U.S. Government securities | $18,087,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,087,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $170,960,000 | 98 |
| Privately issued residential mortgage-backed securities | $30,244,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $140,716,000 | 22 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $43,356,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,328 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,303,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $12,059,000 | 1,107 |
| Privately issued | $30,244,000 | 73 |
| 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) | $30,244,000 | 611 |
| Available-for-sale securities (fair market value) | $158,803,000 | 832 |
| Total debt securities | $189,047,000 | 789 |
| 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 | $188,315,000 | 794 |
| U.S. Government securities | $18,326,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,326,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $169,989,000 | 99 |
| Privately issued residential mortgage-backed securities | $30,900,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $139,089,000 | 22 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $44,287,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,218,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 1,123 |
| Privately issued | $30,900,000 | 72 |
| 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) | $30,900,000 | 609 |
| Available-for-sale securities (fair market value) | $157,415,000 | 844 |
| Total debt securities | $188,315,000 | 783 |
| 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 | $178,499,000 | 852 |
| U.S. Government securities | $18,641,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,641,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $159,858,000 | 104 |
| Privately issued residential mortgage-backed securities | $31,548,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $128,310,000 | 21 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $45,271,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,462 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,161,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $12,613,000 | 1,126 |
| Privately issued | $31,548,000 | 69 |
| 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) | $31,548,000 | 605 |
| Available-for-sale securities (fair market value) | $146,951,000 | 905 |
| Total debt securities | $178,499,000 | 844 |
| 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 | $156,790,000 | 981 |
| U.S. Government securities | $19,677,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,677,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $137,113,000 | 112 |
| Privately issued residential mortgage-backed securities | $32,255,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $104,858,000 | 23 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $47,001,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,824,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $13,569,000 | 1,092 |
| Privately issued | $32,255,000 | 70 |
| Commercial mortgage-backed securities | $49,000 | 970 |
| Commercial mortgage pass-through securities | $49,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $32,255,000 | 586 |
| Available-for-sale securities (fair market value) | $124,535,000 | 1,058 |
| Total debt securities | $156,790,000 | 968 |
| 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 | $172,732,000 | 893 |
| U.S. Government securities | $19,360,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,360,000 | 3,453 |
| Securities issued by states & political subdivisions | $17,500,000 | 2,065 |
| Other domestic debt securities | $135,872,000 | 112 |
| Privately issued residential mortgage-backed securities | $44,691,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $86,206,000 | 46 |
| Structured financial products - Total | $4,975,000 | 81 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $59,150,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,531 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $57,958,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 1,114 |
| Privately issued | $44,691,000 | 55 |
| Commercial mortgage-backed securities | $53,000 | 955 |
| Commercial mortgage pass-through securities | $53,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $57,206,000 | 383 |
| Available-for-sale securities (fair market value) | $115,526,000 | 1,134 |
| Total debt securities | $172,732,000 | 875 |
| 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 | $237,671,000 | 648 |
| U.S. Government securities | $84,864,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,864,000 | 1,123 |
| Securities issued by states & political subdivisions | $17,500,000 | 2,046 |
| Other domestic debt securities | $135,307,000 | 119 |
| Privately issued residential mortgage-backed securities | $44,532,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $81,293,000 | 26 |
| Other domestic debt securities - All other | $9,482,000 | 472 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,095,000 | 755 |
| Mortgage-backed securities | $124,523,000 | 573 |
| Certificates of participation in pools of residential mortgages | $66,331,000 | 673 |
| Issued or guaranteed by U.S. | $66,331,000 | 671 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,136,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $13,604,000 | 1,101 |
| Privately issued | $44,532,000 | 60 |
| Commercial mortgage-backed securities | $56,000 | 893 |
| Commercial mortgage pass-through securities | $56,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $57,032,000 | 374 |
| Available-for-sale securities (fair market value) | $180,639,000 | 730 |
| Total debt securities | $237,671,000 | 641 |
| Structured notes |
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,482,000 | 420 |
| 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 | $166,479,000 | 934 |
| U.S. Government securities | $20,209,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,209,000 | 3,405 |
| Securities issued by states & political subdivisions | $14,500,000 | 2,344 |
| Other domestic debt securities | $131,770,000 | 122 |
| Privately issued residential mortgage-backed securities | $39,813,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $62,583,000 | 31 |
| Other domestic debt securities - All other | $29,374,000 | 214 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,580,000 | 2,257 |
| Mortgage-backed securities | $55,128,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,564 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,857,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $14,044,000 | 1,089 |
| Privately issued | $39,813,000 | 67 |
| Commercial mortgage-backed securities | $59,000 | 879 |
| Commercial mortgage pass-through securities | $59,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $54,313,000 | 372 |
| Available-for-sale securities (fair market value) | $112,166,000 | 1,173 |
| Total debt securities | $166,479,000 | 923 |
| Structured notes |
| Amortized cost | $20,000,000 | 220 |
| Fair value | $19,447,000 | 217 |
| 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 | $147,399,000 | 1,044 |
| U.S. Government securities | $6,240,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,240,000 | 5,162 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,477 |
| Other domestic debt securities | $128,159,000 | 129 |
| Privately issued residential mortgage-backed securities | $57,352,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $41,696,000 | 30 |
| Other domestic debt securities - All other | $29,111,000 | 219 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,787,000 | 2,223 |
| Mortgage-backed securities | $58,722,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,352,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $57,352,000 | 53 |
| Commercial mortgage-backed securities | $63,000 | 852 |
| Commercial mortgage pass-through securities | $63,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $56,124,000 | 340 |
| Available-for-sale securities (fair market value) | $91,275,000 | 1,464 |
| Total debt securities | $147,399,000 | 1,033 |
| Structured notes |
| Amortized cost | $41,697,000 | 92 |
| Fair value | $41,696,000 | 89 |
| 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 | $112,821,000 | 1,350 |
| U.S. Government securities | $37,246,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,246,000 | 2,341 |
| Securities issued by states & political subdivisions | $9,000,000 | 3,022 |
| Other domestic debt securities | $66,575,000 | 193 |
| Privately issued residential mortgage-backed securities | $44,031,000 | 71 |
| Commercial mortgage-backed securities - Total | $66,000 | 128 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $22,478,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $76,353,000 | 903 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,519 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,915,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $30,884,000 | 685 |
| Privately issued | $44,031,000 | 67 |
| Commercial mortgage-backed securities | $66,000 | 768 |
| Commercial mortgage pass-through securities | $66,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $53,031,000 | 333 |
| Available-for-sale securities (fair market value) | $59,790,000 | 2,165 |
| Total debt securities | $112,821,000 | 1,335 |
| Structured notes |
| Amortized cost | $22,448,000 | 190 |
| Fair value | $22,478,000 | 189 |
| 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 | $125,342,000 | 1,212 |
| U.S. Government securities | $52,187,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,187,000 | 1,744 |
| Securities issued by states & political subdivisions | $9,000,000 | 2,990 |
| Other domestic debt securities | $64,155,000 | 192 |
| Privately issued residential mortgage-backed securities | $44,637,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $19,518,000 | 36 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $91,841,000 | 752 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $90,425,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $45,788,000 | 509 |
| Privately issued | $44,637,000 | 73 |
| 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) | $53,637,000 | 328 |
| Available-for-sale securities (fair market value) | $71,705,000 | 1,820 |
| Total debt securities | $125,342,000 | 1,197 |
| Structured notes |
| Amortized cost | $19,518,000 | 232 |
| Fair value | $19,518,000 | 232 |
| 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 | $102,262,000 | 1,455 |
| U.S. Government securities | $51,638,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,638,000 | 1,800 |
| Securities issued by states & political subdivisions | $6,000,000 | 3,516 |
| Other domestic debt securities | $44,624,000 | 263 |
| Privately issued residential mortgage-backed securities | $44,624,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $46,078,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,633 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,624,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $44,624,000 | 74 |
| 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) | $50,624,000 | 343 |
| Available-for-sale securities (fair market value) | $51,638,000 | 2,383 |
| Total debt securities | $102,262,000 | 1,436 |
| 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 | $123,763,000 | 1,241 |
| U.S. Government securities | $78,496,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,496,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $45,267,000 | 263 |
| Privately issued residential mortgage-backed securities | $45,267,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,823,000 | 2,195 |
| Mortgage-backed securities | $98,607,000 | 772 |
| Certificates of participation in pools of residential mortgages | $53,340,000 | 869 |
| Issued or guaranteed by U.S. | $53,340,000 | 867 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,267,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $45,267,000 | 76 |
| 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) | $45,267,000 | 369 |
| Available-for-sale securities (fair market value) | $78,496,000 | 1,692 |
| Total debt securities | $123,763,000 | 1,226 |
| 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 | $169,256,000 | 911 |
| U.S. Government securities | $122,745,000 | 896 |
| U.S. Treasury securities | $20,000,000 | 164 |
| U.S. Government agency obligations | $102,745,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $46,511,000 | 252 |
| Privately issued residential mortgage-backed securities | $46,511,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $149,256,000 | 558 |
| Certificates of participation in pools of residential mortgages | $102,745,000 | 480 |
| Issued or guaranteed by U.S. | $102,745,000 | 479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,511,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $46,511,000 | 78 |
| 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) | $46,511,000 | 365 |
| Available-for-sale securities (fair market value) | $122,745,000 | 1,135 |
| Total debt securities | $169,256,000 | 901 |
| 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 | $214,194,000 | 710 |
| U.S. Government securities | $162,660,000 | 651 |
| U.S. Treasury securities | $10,408,000 | 249 |
| U.S. Government agency obligations | $152,252,000 | 682 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $51,534,000 | 245 |
| Privately issued residential mortgage-backed securities | $51,534,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,545,000 | 2,269 |
| Mortgage-backed securities | $203,786,000 | 406 |
| Certificates of participation in pools of residential mortgages | $152,252,000 | 324 |
| Issued or guaranteed by U.S. | $152,252,000 | 323 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,534,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $51,534,000 | 104 |
| 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) | $51,534,000 | 348 |
| Available-for-sale securities (fair market value) | $162,660,000 | 829 |
| Total debt securities | $214,194,000 | 701 |
| 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 | $215,666,000 | 680 |
| U.S. Government securities | $162,478,000 | 642 |
| U.S. Treasury securities | $10,464,000 | 263 |
| U.S. Government agency obligations | $152,014,000 | 669 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $53,188,000 | 243 |
| Privately issued residential mortgage-backed securities | $53,188,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,831,000 | 1,233 |
| Mortgage-backed securities | $205,202,000 | 388 |
| Certificates of participation in pools of residential mortgages | $152,014,000 | 307 |
| Issued or guaranteed by U.S. | $152,014,000 | 305 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $53,188,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $53,188,000 | 110 |
| 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) | $53,188,000 | 325 |
| Available-for-sale securities (fair market value) | $162,478,000 | 792 |
| Total debt securities | $215,666,000 | 670 |
| 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 | $167,939,000 | 862 |
| U.S. Government securities | $110,184,000 | 926 |
| U.S. Treasury securities | $30,269,000 | 141 |
| U.S. Government agency obligations | $79,915,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $57,755,000 | 226 |
| Privately issued residential mortgage-backed securities | $57,755,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,529,000 | 2,843 |
| Mortgage-backed securities | $137,670,000 | 545 |
| Certificates of participation in pools of residential mortgages | $79,915,000 | 532 |
| Issued or guaranteed by U.S. | $79,915,000 | 530 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,755,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $57,755,000 | 106 |
| 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) | $57,755,000 | 303 |
| Available-for-sale securities (fair market value) | $110,184,000 | 1,164 |
| Total debt securities | $167,939,000 | 851 |
| 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 | $186,849,000 | 785 |
| U.S. Government securities | $126,894,000 | 814 |
| U.S. Treasury securities | $30,003,000 | 158 |
| U.S. Government agency obligations | $96,891,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $59,955,000 | 222 |
| Privately issued residential mortgage-backed securities | $59,955,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,491,000 | 2,989 |
| Mortgage-backed securities | $141,815,000 | 507 |
| Certificates of participation in pools of residential mortgages | $81,860,000 | 510 |
| Issued or guaranteed by U.S. | $81,860,000 | 508 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $59,955,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $59,955,000 | 108 |
| 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) | $59,955,000 | 291 |
| Available-for-sale securities (fair market value) | $126,894,000 | 997 |
| Total debt securities | $186,849,000 | 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 | $108,866,000 | 1,254 |
| U.S. Government securities | $46,753,000 | 1,871 |
| U.S. Treasury securities | $29,887,000 | 166 |
| U.S. Government agency obligations | $16,866,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $62,113,000 | 226 |
| Privately issued residential mortgage-backed securities | $62,113,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,252,000 | 3,131 |
| Mortgage-backed securities | $63,915,000 | 954 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,113,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $62,113,000 | 108 |
| 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) | $62,113,000 | 271 |
| Available-for-sale securities (fair market value) | $46,753,000 | 2,298 |
| Total debt securities | $108,866,000 | 1,230 |
| 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 | $125,116,000 | 1,076 |
| U.S. Government securities | $60,722,000 | 1,474 |
| U.S. Treasury securities | $30,110,000 | 153 |
| U.S. Government agency obligations | $30,612,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $64,394,000 | 222 |
| Privately issued residential mortgage-backed securities | $64,394,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,275,000 | 2,753 |
| Mortgage-backed securities | $66,209,000 | 915 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,394,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $64,394,000 | 112 |
| 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) | $64,394,000 | 272 |
| Available-for-sale securities (fair market value) | $60,722,000 | 1,810 |
| Total debt securities | $125,116,000 | 1,063 |
| 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 | $179,081,000 | 753 |
| U.S. Government securities | $111,597,000 | 850 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $111,597,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $67,484,000 | 213 |
| Privately issued residential mortgage-backed securities | $67,484,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,631,000 | 3,137 |
| Mortgage-backed securities | $130,502,000 | 519 |
| Certificates of participation in pools of residential mortgages | $51,065,000 | 709 |
| Issued or guaranteed by U.S. | $51,065,000 | 704 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $79,437,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $11,953,000 | 1,075 |
| Privately issued | $67,484,000 | 115 |
| 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) | $67,484,000 | 277 |
| Available-for-sale securities (fair market value) | $111,597,000 | 1,045 |
| Total debt securities | $179,081,000 | 743 |
| 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 | $185,069,000 | 722 |
| U.S. Government securities | $112,158,000 | 833 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $112,158,000 | 804 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $72,911,000 | 202 |
| Privately issued residential mortgage-backed securities | $72,911,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,611,000 | 1,678 |
| Mortgage-backed securities | $185,069,000 | 388 |
| Certificates of participation in pools of residential mortgages | $99,092,000 | 421 |
| Issued or guaranteed by U.S. | $99,092,000 | 416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $85,977,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 1,010 |
| Privately issued | $72,911,000 | 111 |
| 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) | $72,911,000 | 258 |
| Available-for-sale securities (fair market value) | $112,158,000 | 1,059 |
| Total debt securities | $185,069,000 | 710 |
| 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 | $198,133,000 | 655 |
| U.S. Government securities | $119,163,000 | 773 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $119,163,000 | 745 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $78,970,000 | 201 |
| Privately issued residential mortgage-backed securities | $78,970,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,960,000 | 1,046 |
| Mortgage-backed securities | $198,133,000 | 362 |
| Certificates of participation in pools of residential mortgages | $104,275,000 | 405 |
| Issued or guaranteed by U.S. | $104,275,000 | 403 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $93,858,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $14,888,000 | 918 |
| Privately issued | $78,970,000 | 113 |
| 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) | $78,970,000 | 246 |
| Available-for-sale securities (fair market value) | $119,163,000 | 947 |
| Total debt securities | $198,133,000 | 642 |
| 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 | $208,344,000 | 619 |
| U.S. Government securities | $123,808,000 | 730 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $123,808,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $84,536,000 | 213 |
| Privately issued residential mortgage-backed securities | $84,536,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $208,344,000 | 358 |
| Certificates of participation in pools of residential mortgages | $107,789,000 | 418 |
| Issued or guaranteed by U.S. | $107,789,000 | 415 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $100,555,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $16,019,000 | 849 |
| Privately issued | $84,536,000 | 120 |
| 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) | $84,536,000 | 237 |
| Available-for-sale securities (fair market value) | $123,808,000 | 891 |
| Total debt securities | $208,344,000 | 605 |
| 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 | $221,026,000 | 576 |
| U.S. Government securities | $130,779,000 | 681 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $130,779,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $90,247,000 | 214 |
| Privately issued residential mortgage-backed securities | $90,247,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $221,026,000 | 341 |
| Certificates of participation in pools of residential mortgages | $113,467,000 | 412 |
| Issued or guaranteed by U.S. | $113,467,000 | 406 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $107,559,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $17,312,000 | 779 |
| Privately issued | $90,247,000 | 120 |
| 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) | $90,247,000 | 222 |
| Available-for-sale securities (fair market value) | $130,779,000 | 834 |
| Total debt securities | $221,026,000 | 561 |
| 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 | $231,161,000 | 534 |
| U.S. Government securities | $138,504,000 | 654 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $138,504,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $92,657,000 | 201 |
| Privately issued residential mortgage-backed securities | $92,657,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $231,161,000 | 338 |
| Certificates of participation in pools of residential mortgages | $119,293,000 | 410 |
| Issued or guaranteed by U.S. | $119,293,000 | 404 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $111,868,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $19,211,000 | 714 |
| Privately issued | $92,657,000 | 128 |
| 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) | $92,657,000 | 213 |
| Available-for-sale securities (fair market value) | $138,504,000 | 772 |
| Total debt securities | $231,161,000 | 523 |
| 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 | $241,478,000 | 509 |
| U.S. Government securities | $148,659,000 | 594 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $148,659,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $92,819,000 | 202 |
| Privately issued residential mortgage-backed securities | $92,819,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $241,478,000 | 311 |
| Certificates of participation in pools of residential mortgages | $124,566,000 | 384 |
| Issued or guaranteed by U.S. | $124,566,000 | 379 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $116,912,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $24,093,000 | 581 |
| Privately issued | $92,819,000 | 129 |
| 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) | $83,840,000 | 230 |
| Available-for-sale securities (fair market value) | $157,638,000 | 658 |
| Total debt securities | $241,478,000 | 498 |
| 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 | $247,134,000 | 488 |
| U.S. Government securities | $152,293,000 | 560 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $152,293,000 | 549 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $94,841,000 | 208 |
| Privately issued residential mortgage-backed securities | $94,841,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $247,134,000 | 290 |
| Certificates of participation in pools of residential mortgages | $127,653,000 | 356 |
| Issued or guaranteed by U.S. | $127,653,000 | 351 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $119,481,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $24,640,000 | 529 |
| Privately issued | $94,841,000 | 133 |
| 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) | $86,359,000 | 219 |
| Available-for-sale securities (fair market value) | $160,775,000 | 621 |
| Total debt securities | $247,134,000 | 480 |
| 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 | $254,833,000 | 487 |
| U.S. Government securities | $157,079,000 | 547 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $157,079,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $97,754,000 | 216 |
| Privately issued residential mortgage-backed securities | $97,754,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $254,833,000 | 288 |
| Certificates of participation in pools of residential mortgages | $132,169,000 | 346 |
| Issued or guaranteed by U.S. | $132,169,000 | 340 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $122,664,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $24,910,000 | 512 |
| Privately issued | $97,754,000 | 132 |
| 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) | $87,881,000 | 213 |
| Available-for-sale securities (fair market value) | $166,952,000 | 608 |
| Total debt securities | $254,833,000 | 470 |
| 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 | $181,198,000 | 660 |
| U.S. Government securities | $95,775,000 | 877 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $95,775,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $85,423,000 | 229 |
| Privately issued residential mortgage-backed securities | $85,423,000 | 154 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $181,198,000 | 381 |
| Certificates of participation in pools of residential mortgages | $69,475,000 | 555 |
| Issued or guaranteed by U.S. | $69,475,000 | 549 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,723,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $26,300,000 | 485 |
| Privately issued | $85,423,000 | 142 |
| 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) | $89,439,000 | 200 |
| Available-for-sale securities (fair market value) | $91,759,000 | 1,152 |
| Total debt securities | $181,198,000 | 643 |
| 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 | $107,390,000 | 1,122 |
| U.S. Government securities | $20,303,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,303,000 | 3,483 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $87,087,000 | 221 |
| Privately issued residential mortgage-backed securities | $87,087,000 | 148 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $95,927,000 | 582 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $91,348,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,452 |
| Privately issued | $87,087,000 | 137 |
| 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) | $107,390,000 | 980 |
| Total debt securities | $107,390,000 | 1,102 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $111,308,000 | 1,081 |
| U.S. Government securities | $20,750,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,750,000 | 3,468 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $90,558,000 | 208 |
| Privately issued residential mortgage-backed securities | $90,558,000 | 142 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $99,883,000 | 534 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,809,000 | 3,112 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $95,074,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,369 |
| Privately issued | $90,558,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $111,308,000 | 934 |
| Total debt securities | $111,308,000 | 1,057 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $46,504,000 | 2,426 |
| U.S. Government securities | $46,504,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,504,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $5,154,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,154,000 | 2,951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,107 |
| Total debt securities | $46,504,000 | 2,385 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $17,076,000 | 4,919 |
| U.S. Government securities | $17,076,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,076,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,732,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,732,000 | 2,793 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,333 |
| Total debt securities | $17,076,000 | 4,870 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $17,256,000 | 4,954 |
| U.S. Government securities | $17,256,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,256,000 | 4,010 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,942,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,942,000 | 2,762 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,256,000 | 4,369 |
| Total debt securities | $17,256,000 | 4,907 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $17,649,000 | 4,920 |
| U.S. Government securities | $17,649,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,649,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $6,357,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,681 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,649,000 | 4,314 |
| Total debt securities | $17,649,000 | 4,878 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $17,978,000 | 4,853 |
| U.S. Government securities | $17,978,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,978,000 | 3,925 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $6,842,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,600 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,978,000 | 4,227 |
| Total debt securities | $17,979,000 | 4,802 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $18,800,000 | 4,778 |
| U.S. Government securities | $18,800,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,800,000 | 3,851 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $7,602,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,488 |
| 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) | $18,800,000 | 4,147 |
| Total debt securities | $18,799,000 | 4,725 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $19,138,000 | 4,750 |
| U.S. Government securities | $19,138,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,138,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $7,857,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,467 |
| 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) | $19,138,000 | 4,101 |
| Total debt securities | $19,139,000 | 4,689 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $20,154,000 | 4,593 |
| U.S. Government securities | $20,154,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,154,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $8,786,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,368 |
| 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) | $20,154,000 | 3,974 |
| Total debt securities | $20,154,000 | 4,534 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $21,480,000 | 4,447 |
| U.S. Government securities | $21,480,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,480,000 | 3,504 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $10,041,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,041,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,041,000 | 2,252 |
| 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) | $21,480,000 | 3,855 |
| Total debt securities | $21,480,000 | 4,382 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $22,463,000 | 4,396 |
| U.S. Government securities | $22,463,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,463,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $10,961,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $10,961,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,961,000 | 2,193 |
| 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) | $22,463,000 | 3,810 |
| Total debt securities | $22,463,000 | 4,340 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $11,765,000 | 6,129 |
| U.S. Government securities | $11,765,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,765,000 | 5,129 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $11,765,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,765,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,765,000 | 2,140 |
| 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) | $11,765,000 | 5,365 |
| Total debt securities | $11,765,000 | 6,058 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $12,417,000 | 5,998 |
| U.S. Government securities | $12,417,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,417,000 | 5,013 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $12,417,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,077 |
| 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) | $12,417,000 | 5,253 |
| Total debt securities | $12,417,000 | 5,926 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $481,000 | 8,787 |
| U.S. Government securities | $481,000 | 8,635 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $481,000 | 8,522 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $481,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,721 |
| Issued or guaranteed by U.S. | $481,000 | 5,707 |
| 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) | $481,000 | 8,056 |
| Total debt securities | $481,000 | 8,744 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $515,000 | 8,803 |
| U.S. Government securities | $515,000 | 8,616 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $515,000 | 8,501 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $515,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,700 |
| Issued or guaranteed by U.S. | $515,000 | 5,683 |
| 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) | $515,000 | 8,048 |
| Total debt securities | $515,000 | 8,748 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $551,000 | 8,858 |
| U.S. Government securities | $551,000 | 8,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $551,000 | 8,559 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $551,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,701 |
| Issued or guaranteed by U.S. | $551,000 | 5,682 |
| 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) | $551,000 | 8,105 |
| Total debt securities | $551,000 | 8,800 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $602,000 | 8,890 |
| U.S. Government securities | $602,000 | 8,690 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $602,000 | 8,559 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $602,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,694 |
| Issued or guaranteed by U.S. | $602,000 | 5,672 |
| 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) | $602,000 | 8,129 |
| Total debt securities | $602,000 | 8,829 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $1,170,000 | 8,763 |
| U.S. Government securities | $1,170,000 | 8,502 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,170,000 | 8,354 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $669,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,667 |
| Issued or guaranteed by U.S. | $669,000 | 5,646 |
| 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) | $1,170,000 | 7,978 |
| Total debt securities | $1,170,000 | 8,700 |
| Structured notes |
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $1,231,000 | 8,808 |
| U.S. Government securities | $1,231,000 | 8,549 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,231,000 | 8,388 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $729,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,629 |
| Issued or guaranteed by U.S. | $729,000 | 5,611 |
| 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) | $1,231,000 | 8,001 |
| Total debt securities | $1,231,000 | 8,733 |
| Structured notes |
| Amortized cost | $500,000 | 1,320 |
| Fair value | $502,000 | 1,411 |
| 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 | $1,921,000 | 8,705 |
| U.S. Government securities | $1,921,000 | 8,377 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,921,000 | 8,189 |
| 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 | $600,000 | 6,903 |
| Mortgage-backed securities | $821,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,516 |
| Issued or guaranteed by U.S. | $821,000 | 5,498 |
| 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) | $600,000 | 3,916 |
| Available-for-sale securities (fair market value) | $1,321,000 | 8,002 |
| Total debt securities | $1,921,000 | 8,623 |
| Structured notes |
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $1,923,000 | 8,880 |
| U.S. Government securities | $1,923,000 | 8,533 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,923,000 | 8,335 |
| 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 | $1,452,000 | 6,375 |
| Mortgage-backed securities | $1,404,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,902 |
| 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) | $1,923,000 | 7,958 |
| Total debt securities | $1,923,000 | 8,804 |
| Structured notes |
| Amortized cost | $500,000 | 530 |
| Fair value | $519,000 | 522 |
| 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 | $9,333,000 | 7,007 |
| U.S. Government securities | $8,371,000 | 6,381 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,371,000 | 6,031 |
| Securities issued by states & political subdivisions | $512,000 | 6,046 |
| 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 | $450,000 | 4,056 |
| 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 | $3,699,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,090 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,075 |
| 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) | $9,333,000 | 5,908 |
| Total debt securities | $8,883,000 | 7,007 |
| Structured notes |
| Amortized cost | $500,000 | 526 |
| Fair value | $476,000 | 613 |
| 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 | $13,608,000 | 6,130 |
| U.S. Government securities | $10,507,000 | 5,946 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,507,000 | 5,432 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,445 |
| 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 | $868,000 | 2,675 |
| 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 | $4,772,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,772,000 | 2,864 |
| 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) | $12,740,000 | 1,810 |
| Available-for-sale securities (fair market value) | $868,000 | 8,842 |
| Total debt securities | $12,740,000 | 6,231 |
| Structured notes |
| Amortized cost | $500,000 | 744 |
| Fair value | $472,000 | 913 |
| 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 | $15,498,000 | 5,702 |
| U.S. Government securities | $11,768,000 | 5,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,768,000 | 4,798 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,548 |
| Other domestic debt securities | $8,000 | 3,903 |
| 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 | $8,000 | 3,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,941,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,941,000 | 2,471 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,974,000 | 1,743 |
| Available-for-sale securities (fair market value) | $524,000 | 9,098 |
| Total debt securities | $15,490,000 | 5,579 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,244,000 | 5,258 |
| U.S. Government securities | $16,736,000 | 4,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,736,000 | 3,711 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,142 |
| Other domestic debt securities | $8,000 | 3,815 |
| 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 | $8,000 | 2,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,016,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,016,000 | 2,633 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,136,000 | 2,089 |
| Available-for-sale securities (fair market value) | $3,108,000 | 8,263 |
| Total debt securities | $18,236,000 | 5,136 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $17,860,000 | 5,741 |
| U.S. Government securities | $16,046,000 | 5,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,046,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,806,000 | 5,002 |
| Other domestic debt securities | $8,000 | 4,373 |
| 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 | $8,000 | 3,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 241 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,321,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,321,000 | 2,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,220,000 | 2,608 |
| Available-for-sale securities (fair market value) | $4,640,000 | 7,939 |
| Total debt securities | $17,860,000 | 5,622 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $13,251,000 | 7,189 |
| U.S. Government securities | $11,766,000 | 6,666 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,766,000 | 4,929 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,583 |
| 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 | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 243 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,341,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,198,000 | 4,150 |
| Available-for-sale securities (fair market value) | $6,053,000 | 7,545 |
| Total debt securities | $13,256,000 | 7,048 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,773,000 | 7,467 |
| U.S. Government securities | $12,291,000 | 6,872 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,291,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,862 |
| 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 | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 295 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,463,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,654,000 | 7,078 |
| Available-for-sale securities (fair market value) | $7,119,000 | 5,814 |
| Total debt securities | $13,781,000 | 7,342 |
| 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 | $13,206,000 | 7,950 |
| U.S. Government securities | $11,975,000 | 7,243 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,475,000 | 5,051 |
| Securities issued by states & political subdivisions | $1,225,000 | 6,403 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 365 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,975,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,975,000 | 3,080 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $13,200,000 | 7,801 |
| 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 | $12,719,000 | 8,117 |
| U.S. Government securities | $12,412,000 | 7,090 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $11,912,000 | 4,901 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 561 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,412,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $9,412,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,412,000 | 2,603 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $12,712,000 | 7,987 |
| 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 |
