Home > North American Banking Company > Securities
North American Banking Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $468,653,000 | 434 |
| U.S. Government securities | $424,979,000 | 336 |
| U.S. Treasury securities | $106,026,000 | 193 |
| U.S. Government agency obligations | $318,953,000 | 375 |
| Securities issued by states & political subdivisions | $16,179,000 | 1,910 |
| Other domestic debt securities | $21,669,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $21,669,000 | 394 |
| Foreign debt securities | $5,826,000 | 91 |
| 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 | $213,233,000 | 447 |
| Mortgage-backed securities | $17,132,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,132,000 | 918 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $468,653,000 | 360 |
| Total debt securities | $468,653,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $474,135,000 | 425 |
| U.S. Government securities | $430,012,000 | 331 |
| U.S. Treasury securities | $109,784,000 | 194 |
| U.S. Government agency obligations | $320,228,000 | 368 |
| Securities issued by states & political subdivisions | $16,870,000 | 1,901 |
| Other domestic debt securities | $21,511,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $21,511,000 | 399 |
| Foreign debt securities | $5,742,000 | 85 |
| 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 | $212,252,000 | 459 |
| Mortgage-backed securities | $17,202,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,202,000 | 888 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $474,135,000 | 350 |
| Total debt securities | $474,134,000 | 418 |
| 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 | $482,631,000 | 427 |
| U.S. Government securities | $437,883,000 | 330 |
| U.S. Treasury securities | $109,803,000 | 193 |
| U.S. Government agency obligations | $328,080,000 | 364 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,906 |
| Other domestic debt securities | $21,586,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $21,586,000 | 405 |
| Foreign debt securities | $5,844,000 | 90 |
| 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 | $212,701,000 | 476 |
| Mortgage-backed securities | $18,077,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,077,000 | 841 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $482,631,000 | 350 |
| Total debt securities | $482,630,000 | 421 |
| 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 | $469,326,000 | 437 |
| U.S. Government securities | $425,387,000 | 340 |
| U.S. Treasury securities | $108,044,000 | 205 |
| U.S. Government agency obligations | $317,343,000 | 369 |
| Securities issued by states & political subdivisions | $17,365,000 | 1,891 |
| Other domestic debt securities | $20,879,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $20,879,000 | 421 |
| Foreign debt securities | $5,695,000 | 96 |
| 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 | $381,951,000 | 294 |
| Mortgage-backed securities | $17,628,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,628,000 | 807 |
| Privately issued | $0 | 579 |
| 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) | $469,326,000 | 355 |
| Total debt securities | $469,322,000 | 430 |
| 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 | $467,951,000 | 447 |
| U.S. Government securities | $423,722,000 | 339 |
| U.S. Treasury securities | $107,366,000 | 231 |
| U.S. Government agency obligations | $316,356,000 | 399 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,873 |
| Other domestic debt securities | $20,771,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $20,771,000 | 385 |
| Foreign debt securities | $5,647,000 | 97 |
| 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 | $379,801,000 | 305 |
| Mortgage-backed securities | $18,198,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 794 |
| Privately issued | $0 | 525 |
| 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) | $467,951,000 | 369 |
| Total debt securities | $467,947,000 | 439 |
| 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 | $473,376,000 | 451 |
| U.S. Government securities | $427,726,000 | 341 |
| U.S. Treasury securities | $107,520,000 | 243 |
| U.S. Government agency obligations | $320,206,000 | 393 |
| Securities issued by states & political subdivisions | $19,215,000 | 1,818 |
| Other domestic debt securities | $20,760,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,760,000 | 392 |
| Foreign debt securities | $5,675,000 | 96 |
| 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 | $383,286,000 | 299 |
| Mortgage-backed securities | $18,645,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,645,000 | 762 |
| Privately issued | $0 | 529 |
| 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) | $473,376,000 | 366 |
| Total debt securities | $473,372,000 | 444 |
| 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 | $455,307,000 | 457 |
| U.S. Government securities | $411,497,000 | 353 |
| U.S. Treasury securities | $104,688,000 | 262 |
| U.S. Government agency obligations | $306,809,000 | 412 |
| Securities issued by states & political subdivisions | $18,272,000 | 1,853 |
| Other domestic debt securities | $20,028,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,028,000 | 399 |
| Foreign debt securities | $5,510,000 | 99 |
| 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 | $367,834,000 | 299 |
| Mortgage-backed securities | $18,595,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,595,000 | 740 |
| Privately issued | $0 | 527 |
| 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) | $455,307,000 | 369 |
| Total debt securities | $455,305,000 | 449 |
| 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 | $464,791,000 | 454 |
| U.S. Government securities | $419,597,000 | 348 |
| U.S. Treasury securities | $104,693,000 | 261 |
| U.S. Government agency obligations | $314,904,000 | 405 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,849 |
| Other domestic debt securities | $20,131,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,131,000 | 394 |
| Foreign debt securities | $5,598,000 | 99 |
| 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 | $374,724,000 | 297 |
| Mortgage-backed securities | $19,677,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,677,000 | 731 |
| Privately issued | $0 | 526 |
| 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) | $464,791,000 | 369 |
| Total debt securities | $464,792,000 | 446 |
| 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 | $479,255,000 | 475 |
| U.S. Government securities | $431,933,000 | 357 |
| U.S. Treasury securities | $109,298,000 | 271 |
| U.S. Government agency obligations | $322,635,000 | 391 |
| Securities issued by states & political subdivisions | $19,649,000 | 1,901 |
| Other domestic debt securities | $22,012,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $22,012,000 | 393 |
| Foreign debt securities | $5,661,000 | 85 |
| 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 | $375,626,000 | 290 |
| Mortgage-backed securities | $20,393,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,393,000 | 746 |
| Privately issued | $0 | 541 |
| 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) | $479,255,000 | 385 |
| Total debt securities | $479,246,000 | 468 |
| 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 | $465,553,000 | 499 |
| U.S. Government securities | $417,937,000 | 374 |
| U.S. Treasury securities | $111,119,000 | 279 |
| U.S. Government agency obligations | $306,818,000 | 403 |
| Securities issued by states & political subdivisions | $19,966,000 | 1,931 |
| Other domestic debt securities | $22,002,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $22,002,000 | 402 |
| Foreign debt securities | $5,648,000 | 91 |
| 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 | $305,667,000 | 302 |
| Mortgage-backed securities | $15,724,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,724,000 | 877 |
| Privately issued | $0 | 545 |
| 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) | $465,553,000 | 403 |
| Total debt securities | $465,553,000 | 489 |
| 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 | $455,458,000 | 507 |
| U.S. Government securities | $408,641,000 | 387 |
| U.S. Treasury securities | $113,787,000 | 279 |
| U.S. Government agency obligations | $294,854,000 | 422 |
| Securities issued by states & political subdivisions | $19,604,000 | 1,951 |
| Other domestic debt securities | $20,715,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,715,000 | 420 |
| Foreign debt securities | $6,498,000 | 82 |
| 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 | $307,967,000 | 293 |
| Mortgage-backed securities | $7,610,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,610,000 | 1,253 |
| Privately issued | $0 | 550 |
| 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) | $455,458,000 | 416 |
| Total debt securities | $455,458,000 | 501 |
| 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 | $471,965,000 | 502 |
| U.S. Government securities | $427,599,000 | 385 |
| U.S. Treasury securities | $117,010,000 | 263 |
| U.S. Government agency obligations | $310,589,000 | 419 |
| Securities issued by states & political subdivisions | $20,247,000 | 1,968 |
| Other domestic debt securities | $18,300,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,300,000 | 465 |
| Foreign debt securities | $5,819,000 | 94 |
| 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 | $319,900,000 | 274 |
| Mortgage-backed securities | $8,506,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,506,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,218 |
| Privately issued | $0 | 553 |
| 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) | $471,965,000 | 423 |
| Total debt securities | $471,966,000 | 493 |
| 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 | $444,379,000 | 535 |
| U.S. Government securities | $400,525,000 | 400 |
| U.S. Treasury securities | $116,058,000 | 244 |
| U.S. Government agency obligations | $284,467,000 | 456 |
| Securities issued by states & political subdivisions | $20,329,000 | 1,984 |
| Other domestic debt securities | $23,525,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $23,525,000 | 389 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $9,865,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,865,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,865,000 | 1,157 |
| Privately issued | $0 | 536 |
| 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) | $444,379,000 | 459 |
| Total debt securities | $444,378,000 | 525 |
| 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 | $349,599,000 | 640 |
| U.S. Government securities | $312,435,000 | 471 |
| U.S. Treasury securities | $68,756,000 | 263 |
| U.S. Government agency obligations | $243,679,000 | 513 |
| Securities issued by states & political subdivisions | $20,776,000 | 2,009 |
| Other domestic debt securities | $16,388,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,388,000 | 475 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| 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) | $349,599,000 | 571 |
| Total debt securities | $349,599,000 | 631 |
| 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 | $281,978,000 | 727 |
| U.S. Government securities | $248,657,000 | 536 |
| U.S. Treasury securities | $15,093,000 | 679 |
| U.S. Government agency obligations | $233,564,000 | 507 |
| Securities issued by states & political subdivisions | $18,964,000 | 2,071 |
| Other domestic debt securities | $14,357,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,357,000 | 487 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $9,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,816 |
| Privately issued | $0 | 491 |
| 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) | $281,978,000 | 660 |
| Total debt securities | $281,979,000 | 716 |
| 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 | $284,685,000 | 692 |
| U.S. Government securities | $251,569,000 | 502 |
| U.S. Treasury securities | $15,159,000 | 592 |
| U.S. Government agency obligations | $236,410,000 | 484 |
| Securities issued by states & political subdivisions | $18,648,000 | 2,052 |
| Other domestic debt securities | $14,468,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,468,000 | 457 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $32,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,784 |
| Privately issued | $0 | 478 |
| 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) | $284,685,000 | 631 |
| Total debt securities | $284,685,000 | 681 |
| 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 | $238,733,000 | 738 |
| U.S. Government securities | $215,652,000 | 516 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $215,652,000 | 486 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,986 |
| Other domestic debt securities | $4,045,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,045,000 | 883 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $62,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $62,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,727 |
| Privately issued | $0 | 475 |
| 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) | $238,733,000 | 669 |
| Total debt securities | $238,732,000 | 730 |
| 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 | $161,526,000 | 981 |
| U.S. Government securities | $133,669,000 | 693 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $133,669,000 | 661 |
| Securities issued by states & political subdivisions | $19,539,000 | 1,917 |
| Other domestic debt securities | $8,318,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,318,000 | 575 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $88,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $88,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,710 |
| Privately issued | $0 | 474 |
| 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) | $161,526,000 | 886 |
| Total debt securities | $161,525,000 | 969 |
| 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 | $139,766,000 | 1,030 |
| U.S. Government securities | $113,040,000 | 763 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $113,040,000 | 719 |
| Securities issued by states & political subdivisions | $18,787,000 | 1,850 |
| Other domestic debt securities | $7,939,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,939,000 | 567 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $118,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $118,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,695 |
| Privately issued | $0 | 464 |
| 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) | $139,766,000 | 942 |
| Total debt securities | $139,766,000 | 1,017 |
| 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 | $117,488,000 | 1,161 |
| U.S. Government securities | $83,866,000 | 927 |
| U.S. Treasury securities | $10,129,000 | 420 |
| U.S. Government agency obligations | $73,737,000 | 968 |
| Securities issued by states & political subdivisions | $25,269,000 | 1,427 |
| Other domestic debt securities | $8,353,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,353,000 | 535 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $142,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $142,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,695 |
| Privately issued | $0 | 454 |
| 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) | $117,488,000 | 1,056 |
| Total debt securities | $117,488,000 | 1,143 |
| 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 | $123,848,000 | 1,077 |
| U.S. Government securities | $88,908,000 | 914 |
| U.S. Treasury securities | $25,117,000 | 235 |
| U.S. Government agency obligations | $63,791,000 | 1,123 |
| Securities issued by states & political subdivisions | $26,753,000 | 1,246 |
| Other domestic debt securities | $8,187,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,187,000 | 498 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $165,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $165,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,678 |
| Privately issued | $0 | 460 |
| 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) | $123,848,000 | 971 |
| Total debt securities | $123,851,000 | 1,061 |
| 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 | $92,478,000 | 1,348 |
| U.S. Government securities | $64,572,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,572,000 | 1,129 |
| Securities issued by states & political subdivisions | $19,208,000 | 1,580 |
| Other domestic debt securities | $8,698,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,698,000 | 456 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $178,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $178,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,686 |
| Privately issued | $0 | 457 |
| 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) | $92,478,000 | 1,236 |
| Total debt securities | $92,478,000 | 1,332 |
| 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 | $92,040,000 | 1,346 |
| U.S. Government securities | $64,092,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,092,000 | 1,127 |
| Securities issued by states & political subdivisions | $19,380,000 | 1,562 |
| Other domestic debt securities | $8,568,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,568,000 | 461 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $198,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $198,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,688 |
| Privately issued | $0 | 463 |
| 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) | $92,040,000 | 1,232 |
| Total debt securities | $92,039,000 | 1,330 |
| 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 | $99,079,000 | 1,286 |
| U.S. Government securities | $69,485,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,485,000 | 1,085 |
| Securities issued by states & political subdivisions | $21,058,000 | 1,484 |
| Other domestic debt securities | $8,536,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,536,000 | 467 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $223,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $223,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,676 |
| Privately issued | $0 | 476 |
| 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) | $99,079,000 | 1,162 |
| Total debt securities | $99,080,000 | 1,266 |
| 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 | $100,312,000 | 1,278 |
| U.S. Government securities | $71,164,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $71,164,000 | 1,068 |
| Securities issued by states & political subdivisions | $20,777,000 | 1,564 |
| Other domestic debt securities | $8,371,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,371,000 | 471 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $234,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $234,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,682 |
| Privately issued | $0 | 499 |
| 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) | $100,312,000 | 1,153 |
| Total debt securities | $100,312,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $96,626,000 | 1,332 |
| U.S. Government securities | $69,571,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $69,571,000 | 1,096 |
| Securities issued by states & political subdivisions | $19,844,000 | 1,652 |
| Other domestic debt securities | $7,211,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,211,000 | 505 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $241,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $241,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,688 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $96,626,000 | 1,215 |
| Total debt securities | $96,626,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $93,777,000 | 1,368 |
| U.S. Government securities | $67,533,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $67,533,000 | 1,112 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,735 |
| Other domestic debt securities | $7,444,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,444,000 | 492 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $261,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $261,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,685 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $93,777,000 | 1,244 |
| Total debt securities | $93,775,000 | 1,349 |
| 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 | $94,228,000 | 1,384 |
| U.S. Government securities | $67,207,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,207,000 | 1,130 |
| Securities issued by states & political subdivisions | $19,478,000 | 1,745 |
| Other domestic debt securities | $7,543,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,543,000 | 495 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $294,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $294,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,685 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $94,228,000 | 1,261 |
| Total debt securities | $94,226,000 | 1,365 |
| 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 | $90,903,000 | 1,437 |
| U.S. Government securities | $64,967,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,967,000 | 1,191 |
| Securities issued by states & political subdivisions | $19,236,000 | 1,802 |
| Other domestic debt securities | $6,700,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,700,000 | 532 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $320,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $320,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,667 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $90,903,000 | 1,303 |
| Total debt securities | $90,904,000 | 1,417 |
| 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 | $80,236,000 | 1,606 |
| U.S. Government securities | $53,867,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,867,000 | 1,389 |
| Securities issued by states & political subdivisions | $19,517,000 | 1,859 |
| Other domestic debt securities | $6,852,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,852,000 | 524 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $340,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $340,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,647 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,236,000 | 1,459 |
| Total debt securities | $80,237,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $72,583,000 | 1,760 |
| U.S. Government securities | $48,466,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,466,000 | 1,530 |
| Securities issued by states & political subdivisions | $17,208,000 | 2,036 |
| Other domestic debt securities | $6,909,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,909,000 | 545 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $368,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $368,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,651 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,583,000 | 1,625 |
| Total debt securities | $72,583,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $71,617,000 | 1,807 |
| U.S. Government securities | $48,263,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,263,000 | 1,547 |
| Securities issued by states & political subdivisions | $16,381,000 | 2,114 |
| Other domestic debt securities | $6,973,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,973,000 | 544 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $405,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $405,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,657 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,617,000 | 1,661 |
| Total debt securities | $71,617,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $69,252,000 | 1,869 |
| U.S. Government securities | $45,869,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,869,000 | 1,643 |
| Securities issued by states & political subdivisions | $16,329,000 | 2,130 |
| Other domestic debt securities | $7,054,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,054,000 | 544 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $435,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $435,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,685 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $69,252,000 | 1,719 |
| Total debt securities | $69,251,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,081,000 | 1,931 |
| U.S. Government securities | $43,053,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,053,000 | 1,707 |
| Securities issued by states & political subdivisions | $15,936,000 | 2,169 |
| Other domestic debt securities | $7,092,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,092,000 | 525 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $458,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $458,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,658 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,081,000 | 1,773 |
| Total debt securities | $66,081,000 | 1,911 |
| 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 | $55,553,000 | 2,188 |
| U.S. Government securities | $36,002,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,002,000 | 1,938 |
| Securities issued by states & political subdivisions | $12,335,000 | 2,519 |
| Other domestic debt securities | $7,216,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,216,000 | 534 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $538,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $538,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,644 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $55,553,000 | 2,005 |
| Total debt securities | $55,554,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,371,000 | 2,220 |
| U.S. Government securities | $38,760,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,760,000 | 1,871 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,885 |
| Other domestic debt securities | $7,273,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,273,000 | 523 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $658,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $658,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,616 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,371,000 | 2,023 |
| Total debt securities | $55,370,000 | 2,195 |
| 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 | $65,200,000 | 2,032 |
| U.S. Government securities | $52,247,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,247,000 | 1,547 |
| Securities issued by states & political subdivisions | $8,023,000 | 3,062 |
| Other domestic debt securities | $4,930,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,930,000 | 670 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $727,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $727,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,610 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,200,000 | 1,835 |
| Total debt securities | $65,201,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 424 |
| Fair value | $3,983,000 | 424 |
| 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 | $64,564,000 | 2,050 |
| U.S. Government securities | $55,135,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,135,000 | 1,490 |
| Securities issued by states & political subdivisions | $7,500,000 | 3,155 |
| Other domestic debt securities | $1,929,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,929,000 | 1,051 |
| 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 | $773,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $773,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,624 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,564,000 | 1,871 |
| Total debt securities | $64,565,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 483 |
| Fair value | $3,995,000 | 466 |
| 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 | $59,688,000 | 2,187 |
| U.S. Government securities | $50,297,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,297,000 | 1,625 |
| Securities issued by states & political subdivisions | $7,472,000 | 3,192 |
| Other domestic debt securities | $1,919,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,919,000 | 1,051 |
| 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 | $836,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $836,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,621 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,688,000 | 1,989 |
| Total debt securities | $59,687,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 708 |
| Fair value | $2,964,000 | 708 |
| 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 | $57,777,000 | 2,283 |
| U.S. Government securities | $47,625,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,625,000 | 1,766 |
| Securities issued by states & political subdivisions | $8,182,000 | 3,092 |
| Other domestic debt securities | $1,970,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,970,000 | 1,056 |
| 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 | $904,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $904,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,641 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,777,000 | 2,074 |
| Total debt securities | $57,777,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 805 |
| Fair value | $2,955,000 | 801 |
| 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 | $59,259,000 | 2,272 |
| U.S. Government securities | $50,960,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,960,000 | 1,710 |
| Securities issued by states & political subdivisions | $6,340,000 | 3,377 |
| Other domestic debt securities | $1,959,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,959,000 | 1,070 |
| 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 | $991,000 | 5,143 |
| Mortgage-backed securities | $4,289,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,222,000 | 3,916 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,067,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,256 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,259,000 | 2,051 |
| Total debt securities | $59,259,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,480 |
| Fair value | $981,000 | 1,501 |
| 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 | $54,747,000 | 2,421 |
| U.S. Government securities | $46,057,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,057,000 | 1,864 |
| Securities issued by states & political subdivisions | $6,757,000 | 3,322 |
| Other domestic debt securities | $1,933,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,933,000 | 1,084 |
| 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 | $992,000 | 5,208 |
| Mortgage-backed securities | $5,507,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,958 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,185,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 2,034 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,747,000 | 2,194 |
| Total debt securities | $54,750,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $962,000 | 1,591 |
| 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 | $54,104,000 | 2,497 |
| U.S. Government securities | $44,685,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,685,000 | 1,957 |
| Securities issued by states & political subdivisions | $7,449,000 | 3,252 |
| Other domestic debt securities | $1,970,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,970,000 | 1,091 |
| 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 | $973,000 | 5,288 |
| Mortgage-backed securities | $5,651,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,022 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,259,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,056 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,104,000 | 2,263 |
| Total debt securities | $54,103,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,926,000 | 1,285 |
| Fair value | $1,929,000 | 1,254 |
| 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 | $54,228,000 | 2,513 |
| U.S. Government securities | $45,328,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,328,000 | 1,961 |
| Securities issued by states & political subdivisions | $6,939,000 | 3,379 |
| Other domestic debt securities | $1,961,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,961,000 | 1,138 |
| 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 | $1,000,000 | 5,315 |
| Mortgage-backed securities | $5,856,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,062 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,370,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 2,067 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $54,228,000 | 2,278 |
| Total debt securities | $54,225,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $2,907,000 | 1,053 |
| Fair value | $2,924,000 | 1,028 |
| 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 | $57,131,000 | 2,413 |
| U.S. Government securities | $48,327,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,327,000 | 1,883 |
| Securities issued by states & political subdivisions | $6,873,000 | 3,409 |
| Other domestic debt securities | $1,931,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,931,000 | 1,169 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,836,000 | 3,852 |
| Mortgage-backed securities | $5,490,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,210 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,426,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 2,053 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,131,000 | 2,192 |
| Total debt securities | $57,131,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $4,845,000 | 770 |
| Fair value | $4,777,000 | 751 |
| 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 | $53,801,000 | 2,529 |
| U.S. Government securities | $45,082,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,082,000 | 1,975 |
| Securities issued by states & political subdivisions | $6,820,000 | 3,416 |
| Other domestic debt securities | $1,899,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,899,000 | 1,205 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,644,000 | 3,888 |
| Mortgage-backed securities | $5,574,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,224 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,445,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 2,029 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,801,000 | 2,300 |
| Total debt securities | $53,801,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $4,842,000 | 757 |
| Fair value | $4,668,000 | 742 |
| 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 | $47,923,000 | 2,788 |
| U.S. Government securities | $39,783,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,783,000 | 2,208 |
| Securities issued by states & political subdivisions | $6,231,000 | 3,534 |
| Other domestic debt securities | $1,909,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,909,000 | 1,236 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,867 |
| Mortgage-backed securities | $5,767,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,215 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,549,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,036 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,923,000 | 2,538 |
| Total debt securities | $47,922,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 967 |
| Fair value | $2,927,000 | 984 |
| 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 | $37,057,000 | 3,289 |
| U.S. Government securities | $29,212,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,212,000 | 2,751 |
| Securities issued by states & political subdivisions | $5,938,000 | 3,606 |
| Other domestic debt securities | $1,907,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,907,000 | 1,263 |
| 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 | $6,953,000 | 3,836 |
| Mortgage-backed securities | $5,119,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,799,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,240 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,057,000 | 3,023 |
| Total debt securities | $37,055,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 1,151 |
| Fair value | $1,960,000 | 1,212 |
| 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 | $35,511,000 | 3,395 |
| U.S. Government securities | $29,092,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,092,000 | 2,795 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,593 |
| Other domestic debt securities | $494,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $494,000 | 1,857 |
| 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 | $7,431,000 | 3,783 |
| Mortgage-backed securities | $5,632,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,143,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,190 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,511,000 | 3,141 |
| Total debt securities | $35,511,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $2,069,000 | 1,170 |
| Fair value | $2,073,000 | 1,174 |
| 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 | $34,406,000 | 3,400 |
| U.S. Government securities | $28,310,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,310,000 | 2,778 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,621 |
| Other domestic debt securities | $491,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $491,000 | 1,829 |
| 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 | $8,587,000 | 3,553 |
| Mortgage-backed securities | $5,993,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,124 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,356,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 2,213 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,406,000 | 3,146 |
| Total debt securities | $34,405,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,213,000 | 3,450 |
| U.S. Government securities | $28,092,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,092,000 | 2,864 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,601 |
| Other domestic debt securities | $484,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $484,000 | 1,907 |
| 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 | $8,769,000 | 3,547 |
| Mortgage-backed securities | $6,334,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,221 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,552,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 2,267 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,213,000 | 3,181 |
| Total debt securities | $34,213,000 | 3,427 |
| 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 | $36,777,000 | 3,295 |
| U.S. Government securities | $29,315,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,315,000 | 2,833 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,728 |
| Other domestic debt securities | $2,656,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,656,000 | 1,061 |
| 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 | $8,715,000 | 3,582 |
| Mortgage-backed securities | $6,631,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,742,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 2,244 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,777,000 | 3,045 |
| Total debt securities | $36,777,000 | 3,276 |
| 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 | $32,975,000 | 3,562 |
| U.S. Government securities | $29,245,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,245,000 | 2,876 |
| Securities issued by states & political subdivisions | $641,000 | 5,169 |
| Other domestic debt securities | $3,089,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,089,000 | 963 |
| 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 | $8,783,000 | 3,597 |
| Mortgage-backed securities | $6,449,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,601,000 | 4,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,848,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 2,446 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,975,000 | 3,302 |
| Total debt securities | $32,974,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,813,000 | 3,416 |
| U.S. Government securities | $31,053,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,053,000 | 2,680 |
| Securities issued by states & political subdivisions | $636,000 | 5,173 |
| Other domestic debt securities | $2,124,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,124,000 | 1,074 |
| 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 | $9,040,000 | 3,377 |
| Mortgage-backed securities | $4,605,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,929 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $925,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,915 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,813,000 | 3,142 |
| Total debt securities | $33,812,000 | 3,390 |
| 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 | $24,514,000 | 4,062 |
| U.S. Government securities | $22,814,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,814,000 | 3,213 |
| Securities issued by states & political subdivisions | $635,000 | 5,170 |
| Other domestic debt securities | $1,065,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,065,000 | 1,371 |
| 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 | $9,050,000 | 3,349 |
| Mortgage-backed securities | $4,680,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,860 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $974,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,892 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,514,000 | 3,727 |
| Total debt securities | $24,514,000 | 4,025 |
| 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 | $30,174,000 | 3,622 |
| U.S. Government securities | $25,113,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,113,000 | 3,081 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,744 |
| Other domestic debt securities | $1,072,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,072,000 | 1,291 |
| 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 | $8,390,000 | 3,498 |
| Mortgage-backed securities | $2,032,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,791 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,003,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,823 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,174,000 | 3,325 |
| Total debt securities | $30,174,000 | 3,595 |
| 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 | $34,202,000 | 3,313 |
| U.S. Government securities | $30,538,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,538,000 | 2,664 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,170 |
| Other domestic debt securities | $1,066,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,066,000 | 1,322 |
| 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 | $8,604,000 | 3,473 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,202,000 | 3,031 |
| Total debt securities | $34,202,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,975,000 | 2,076 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,991,000 | 3,503 |
| U.S. Government securities | $27,407,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,407,000 | 2,742 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,188 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | $9,439,000 | 3,260 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,991,000 | 3,209 |
| Total debt securities | $29,991,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,987,000 | 1,925 |
| 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 | $24,425,000 | 3,919 |
| U.S. Government securities | $21,192,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,192,000 | 3,210 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,887 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | $12,768,000 | 2,806 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,425,000 | 3,601 |
| Total debt securities | $24,426,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,011,000 | 1,921 |
| 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 | $29,450,000 | 3,511 |
| U.S. Government securities | $26,177,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,177,000 | 2,855 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,788 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,303,000 | 2,563 |
| Mortgage-backed securities | $68,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,607 |
| Issued or guaranteed by U.S. | $68,000 | 5,595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,206 |
| Total debt securities | $29,459,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,431 |
| Fair value | $4,016,000 | 1,404 |
| 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 | $27,736,000 | 3,671 |
| U.S. Government securities | $25,524,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,524,000 | 2,963 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,206 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,730,000 | 2,229 |
| Mortgage-backed securities | $70,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,710 |
| Issued or guaranteed by U.S. | $70,000 | 5,698 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,736,000 | 3,337 |
| Total debt securities | $27,736,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $999,000 | 2,363 |
| 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 | $27,659,000 | 3,653 |
| U.S. Government securities | $26,033,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,033,000 | 2,883 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,505 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,788,000 | 2,174 |
| Mortgage-backed securities | $70,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,772 |
| Issued or guaranteed by U.S. | $70,000 | 5,757 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,659,000 | 3,297 |
| Total debt securities | $27,659,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $972,000 | 2,189 |
| 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 | $27,926,000 | 3,660 |
| U.S. Government securities | $26,232,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,232,000 | 2,865 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,526 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,164,000 | 2,133 |
| Mortgage-backed securities | $70,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,852 |
| Issued or guaranteed by U.S. | $70,000 | 5,834 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,926,000 | 3,308 |
| Total debt securities | $27,926,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,783,000 | 3,722 |
| U.S. Government securities | $25,171,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,171,000 | 2,917 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,532 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,385,000 | 2,117 |
| Mortgage-backed securities | $70,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,907 |
| Issued or guaranteed by U.S. | $70,000 | 5,886 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,783,000 | 3,347 |
| Total debt securities | $26,783,000 | 3,680 |
| 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 | $26,339,000 | 3,768 |
| U.S. Government securities | $25,270,000 | 3,006 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,270,000 | 2,946 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,795 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,164,000 | 2,530 |
| Mortgage-backed securities | $96,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,959 |
| Issued or guaranteed by U.S. | $70,000 | 5,942 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,303 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,339,000 | 3,391 |
| Total debt securities | $26,339,000 | 3,736 |
| 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 | $19,084,000 | 4,558 |
| U.S. Government securities | $19,084,000 | 3,669 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,084,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,834,000 | 2,672 |
| Mortgage-backed securities | $114,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,982 |
| Issued or guaranteed by U.S. | $68,000 | 5,962 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,269 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,084,000 | 4,088 |
| Total debt securities | $19,084,000 | 4,524 |
| 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 | $20,817,000 | 4,286 |
| U.S. Government securities | $20,817,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,817,000 | 3,338 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,673 |
| Mortgage-backed securities | $125,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,989 |
| Issued or guaranteed by U.S. | $73,000 | 5,969 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $52,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,179 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,817,000 | 3,820 |
| Total debt securities | $20,817,000 | 4,255 |
| 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 | $20,008,000 | 4,451 |
| U.S. Government securities | $20,008,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,008,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 4,099 |
| Mortgage-backed securities | $137,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,007 |
| Issued or guaranteed by U.S. | $74,000 | 5,982 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $63,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,192 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,008,000 | 3,983 |
| Total debt securities | $20,008,000 | 4,400 |
| 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 | $27,682,000 | 3,632 |
| U.S. Government securities | $27,682,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,682,000 | 2,738 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 3,812 |
| Mortgage-backed securities | $155,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,985 |
| Issued or guaranteed by U.S. | $78,000 | 5,956 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $77,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,152 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,682,000 | 3,243 |
| Total debt securities | $27,682,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,224 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $28,907,000 | 3,538 |
| U.S. Government securities | $28,907,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,907,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,690,000 | 3,843 |
| Mortgage-backed securities | $167,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,900 |
| Issued or guaranteed by U.S. | $79,000 | 5,880 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $88,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,072 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,907,000 | 3,129 |
| Total debt securities | $28,907,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,687 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,297,000 | 3,503 |
| U.S. Government securities | $22,718,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,718,000 | 3,240 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,675 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 4,869 |
| Mortgage-backed securities | $279,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,671 |
| Issued or guaranteed by U.S. | $183,000 | 5,649 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $96,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,022 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,297,000 | 3,085 |
| Total debt securities | $29,297,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,893 |
| Fair value | $989,000 | 1,892 |
| 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 | $27,880,000 | 3,601 |
| U.S. Government securities | $21,353,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,353,000 | 3,393 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,677 |
| 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 | $3,951,000 | 4,919 |
| Mortgage-backed securities | $330,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,620 |
| Issued or guaranteed by U.S. | $220,000 | 5,599 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $110,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,993 |
| 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) | $27,880,000 | 3,155 |
| Total debt securities | $27,880,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,980 |
| Fair value | $968,000 | 1,996 |
| 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 | $24,263,000 | 3,965 |
| U.S. Government securities | $17,659,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,659,000 | 3,904 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,678 |
| 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 | $3,975,000 | 4,921 |
| Mortgage-backed securities | $378,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,580 |
| Issued or guaranteed by U.S. | $252,000 | 5,557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $126,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,968 |
| 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) | $24,263,000 | 3,488 |
| Total debt securities | $24,263,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,042 |
| Fair value | $978,000 | 2,062 |
| 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 | $22,975,000 | 4,157 |
| U.S. Government securities | $14,384,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,384,000 | 4,467 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,259 |
| 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 | $993,000 | 6,315 |
| Mortgage-backed securities | $412,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,548 |
| Issued or guaranteed by U.S. | $272,000 | 5,526 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $140,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,960 |
| 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) | $22,975,000 | 3,634 |
| Total debt securities | $22,975,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,148 |
| Fair value | $970,000 | 2,163 |
| 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 | $22,860,000 | 4,211 |
| U.S. Government securities | $14,489,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,489,000 | 4,488 |
| Securities issued by states & political subdivisions | $8,371,000 | 2,289 |
| 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 | $478,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,500 |
| Issued or guaranteed by U.S. | $325,000 | 5,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $153,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,914 |
| 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) | $22,860,000 | 3,669 |
| Total debt securities | $22,860,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,261 |
| Fair value | $969,000 | 2,280 |
| 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 | $19,411,000 | 4,657 |
| U.S. Government securities | $10,866,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,866,000 | 5,226 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,230 |
| 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 | $522,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,493 |
| Issued or guaranteed by U.S. | $353,000 | 5,468 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $169,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,884 |
| 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) | $19,411,000 | 4,052 |
| Total debt securities | $19,411,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,346 |
| Fair value | $945,000 | 2,369 |
| 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 | $18,625,000 | 4,800 |
| U.S. Government securities | $10,070,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,070,000 | 5,411 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,226 |
| 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 | $2,848,000 | 5,441 |
| Mortgage-backed securities | $580,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,460 |
| Issued or guaranteed by U.S. | $395,000 | 5,437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $185,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,881 |
| 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) | $18,625,000 | 4,172 |
| Total debt securities | $18,625,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,351 |
| Fair value | $953,000 | 2,369 |
| 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 | $18,910,000 | 4,783 |
| U.S. Government securities | $10,283,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,283,000 | 5,371 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,199 |
| 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 | $2,898,000 | 5,450 |
| Mortgage-backed securities | $626,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,461 |
| Issued or guaranteed by U.S. | $424,000 | 5,435 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $202,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,879 |
| 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) | $18,910,000 | 4,136 |
| Total debt securities | $18,910,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,349 |
| Fair value | $965,000 | 2,352 |
| 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 | $17,079,000 | 5,030 |
| U.S. Government securities | $8,432,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,432,000 | 5,804 |
| Securities issued by states & political subdivisions | $8,647,000 | 2,178 |
| 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 | $2,922,000 | 5,436 |
| Mortgage-backed securities | $695,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,451 |
| Issued or guaranteed by U.S. | $464,000 | 5,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $231,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,856 |
| 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) | $17,079,000 | 4,367 |
| Total debt securities | $17,079,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,304 |
| Fair value | $977,000 | 2,303 |
| 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 | $17,172,000 | 5,081 |
| U.S. Government securities | $8,691,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,691,000 | 5,786 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,172 |
| 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 | $2,967,000 | 5,386 |
| Mortgage-backed securities | $823,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,408 |
| Issued or guaranteed by U.S. | $546,000 | 5,382 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $277,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,838 |
| 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) | $17,172,000 | 4,426 |
| Total debt securities | $17,172,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,298 |
| Fair value | $990,000 | 2,227 |
| 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 | $15,280,000 | 5,413 |
| U.S. Government securities | $8,999,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,999,000 | 5,787 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,663 |
| 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 | $2,983,000 | 5,415 |
| Mortgage-backed securities | $1,340,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $311,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,875 |
| 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) | $15,280,000 | 4,752 |
| Total debt securities | $15,280,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,297 |
| Fair value | $968,000 | 2,284 |
| 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 | $15,168,000 | 5,468 |
| U.S. Government securities | $9,310,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,310,000 | 5,703 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,801 |
| 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 | $2,952,000 | 5,465 |
| Mortgage-backed securities | $1,487,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,006 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $349,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,878 |
| 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) | $15,168,000 | 4,787 |
| Total debt securities | $15,168,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,242 |
| Fair value | $985,000 | 2,213 |
| 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 | $12,110,000 | 6,068 |
| U.S. Government securities | $8,832,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,832,000 | 5,839 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,690 |
| 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 | $2,971,000 | 5,440 |
| Mortgage-backed securities | $1,623,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $388,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,864 |
| 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) | $12,110,000 | 5,307 |
| Total debt securities | $12,110,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,245 |
| Fair value | $990,000 | 2,220 |
| 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 | $12,615,000 | 6,034 |
| U.S. Government securities | $9,326,000 | 5,941 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,326,000 | 5,783 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,704 |
| 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 | $2,833,000 | 5,492 |
| Mortgage-backed securities | $3,423,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,369,000 | 4,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,054,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,415 |
| 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) | $12,615,000 | 5,287 |
| Total debt securities | $12,615,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,215 |
| Fair value | $948,000 | 2,214 |
| 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 | $10,624,000 | 6,441 |
| U.S. Government securities | $8,263,000 | 6,173 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,263,000 | 6,013 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,130 |
| 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 | $3,001,000 | 5,364 |
| Mortgage-backed securities | $3,987,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,227 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,240,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,388 |
| 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) | $10,624,000 | 5,704 |
| Total debt securities | $10,624,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $4,242,000 | 800 |
| Fair value | $4,276,000 | 794 |
| 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 | $9,800,000 | 6,660 |
| U.S. Government securities | $7,754,000 | 6,376 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,754,000 | 6,195 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,363 |
| 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 | $2,982,000 | 5,344 |
| Mortgage-backed securities | $4,553,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,215,000 | 4,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,338,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,452 |
| 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) | $9,800,000 | 5,901 |
| Total debt securities | $9,800,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,843 |
| Fair value | $966,000 | 1,845 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,018,000 | 6,324 |
| U.S. Government securities | $9,564,000 | 5,729 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,564,000 | 5,557 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,807 |
| 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 | $1,542,000 | 6,132 |
| Mortgage-backed securities | $5,367,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,758 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,465,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,434 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,595 |
| Total debt securities | $11,020,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,589 |
| Fair value | $966,000 | 1,583 |
| 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 | $10,429,000 | 6,391 |
| U.S. Government securities | $8,919,000 | 5,838 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,919,000 | 5,654 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,739 |
| 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 | $1,943,000 | 5,882 |
| Mortgage-backed securities | $6,608,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,558 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,037,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,354 |
| 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) | $10,429,000 | 5,635 |
| Total debt securities | $10,429,000 | 6,290 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $11,815,000 | 6,134 |
| U.S. Government securities | $9,866,000 | 5,611 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,866,000 | 5,430 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,331 |
| 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 | $1,038,000 | 6,550 |
| Mortgage-backed securities | $8,561,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,333 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,329,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,029 |
| 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) | $11,815,000 | 5,360 |
| Total debt securities | $11,814,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,775,000 | 5,894 |
| U.S. Government securities | $10,927,000 | 5,368 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,927,000 | 5,182 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,403 |
| 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 | $1,258,000 | 6,399 |
| Mortgage-backed securities | $8,913,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,106 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,049,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,153 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,775,000 | 5,118 |
| Total debt securities | $12,775,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,639,000 | 6,852 |
| U.S. Government securities | $8,114,000 | 6,075 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,114,000 | 5,842 |
| Securities issued by states & political subdivisions | $525,000 | 5,885 |
| 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 | $6,000,000 | 4,015 |
| Mortgage-backed securities | $7,103,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,739,000 | 4,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,364,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,882 |
| 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) | $8,639,000 | 5,970 |
| Total debt securities | $8,639,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,612,000 | 6,919 |
| U.S. Government securities | $9,251,000 | 6,091 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,251,000 | 5,744 |
| Securities issued by states & political subdivisions | $361,000 | 6,336 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,915 |
| Mortgage-backed securities | $5,010,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,010,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,376 |
| 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) | $9,612,000 | 5,828 |
| Total debt securities | $9,612,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,943,000 | 7,390 |
| U.S. Government securities | $8,341,000 | 6,657 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,341,000 | 6,121 |
| Securities issued by states & political subdivisions | $337,000 | 6,679 |
| Other domestic debt securities | $265,000 | 3,183 |
| 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 | $265,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,111 |
| Mortgage-backed securities | $4,278,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,278,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,631 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,943,000 | 6,169 |
| Total debt securities | $8,943,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,842,000 | 8,817 |
| U.S. Government securities | $4,842,000 | 8,116 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,842,000 | 7,299 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $2,838,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,838,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 2,157 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,842,000 | 7,417 |
| Total debt securities | $4,842,000 | 8,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |