Home > Profinium, Inc. > Securities
Profinium, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $66,729,000 | 2,140 |
| U.S. Government securities | $51,495,000 | 1,755 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $51,495,000 | 1,532 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,214 |
| Other domestic debt securities | $3,278,000 | 1,524 |
| 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 | $3,278,000 | 1,130 |
| 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 | $33,530,000 | 1,755 |
| Mortgage-backed securities | $51,495,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,723,000 | 830 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,102 |
| 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) | $66,515,000 | 1,935 |
| Total debt securities | $66,514,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $67,135,000 | 2,156 |
| U.S. Government securities | $51,399,000 | 1,761 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $51,399,000 | 1,525 |
| Securities issued by states & political subdivisions | $12,198,000 | 2,205 |
| Other domestic debt securities | $3,316,000 | 1,527 |
| 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 | $3,316,000 | 1,135 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,926,000 | 1,495 |
| Mortgage-backed securities | $51,399,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,524,000 | 828 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,065 |
| 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) | $66,913,000 | 1,949 |
| Total debt securities | $66,914,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $71,811,000 | 2,088 |
| U.S. Government securities | $55,656,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $55,656,000 | 1,479 |
| Securities issued by states & political subdivisions | $12,612,000 | 2,214 |
| Other domestic debt securities | $3,332,000 | 1,508 |
| 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 | $3,332,000 | 1,136 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,581,000 | 1,498 |
| Mortgage-backed securities | $55,656,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,612,000 | 796 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 1,996 |
| 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) | $71,600,000 | 1,888 |
| Total debt securities | $71,601,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $70,275,000 | 2,098 |
| U.S. Government securities | $54,501,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $54,501,000 | 1,470 |
| Securities issued by states & political subdivisions | $12,320,000 | 2,234 |
| Other domestic debt securities | $3,256,000 | 1,535 |
| 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 | $3,256,000 | 1,160 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,626,000 | 1,405 |
| Mortgage-backed securities | $54,501,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,394,000 | 805 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 1,917 |
| 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) | $70,077,000 | 1,885 |
| Total debt securities | $70,078,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $0 | 4,442 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $479,087,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,175,000 | 100 |
| Equity securities | $11,150 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194 | 3,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $735 | 1,608 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $785,500 | 151 |
| 2023-09-30 | Rank | |
| Total securities | $74,151,000 | 2,052 |
| U.S. Government securities | $59,123,000 | 1,669 |
| U.S. Treasury securities | $1,967,000 | 2,346 |
| U.S. Government agency obligations | $57,156,000 | 1,458 |
| Securities issued by states & political subdivisions | $11,710,000 | 2,300 |
| Other domestic debt securities | $3,137,000 | 1,549 |
| 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 | $3,137,000 | 1,148 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,585,000 | 1,492 |
| Mortgage-backed securities | $57,156,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,722,000 | 767 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,777 |
| 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) | $73,970,000 | 1,839 |
| Total debt securities | $73,971,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $80,361,000 | 2,008 |
| U.S. Government securities | $64,373,000 | 1,627 |
| U.S. Treasury securities | $1,949,000 | 2,376 |
| U.S. Government agency obligations | $62,424,000 | 1,413 |
| Securities issued by states & political subdivisions | $12,730,000 | 2,284 |
| Other domestic debt securities | $3,095,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,095,000 | 1,168 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,498,000 | 1,247 |
| Mortgage-backed securities | $62,424,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,788,000 | 741 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,754 |
| 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) | $80,198,000 | 1,794 |
| Total debt securities | $80,197,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $82,794,000 | 2,051 |
| U.S. Government securities | $66,888,000 | 1,655 |
| U.S. Treasury securities | $1,945,000 | 2,471 |
| U.S. Government agency obligations | $64,943,000 | 1,390 |
| Securities issued by states & political subdivisions | $12,589,000 | 2,350 |
| Other domestic debt securities | $3,166,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,166,000 | 1,189 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,898,000 | 1,342 |
| Mortgage-backed securities | $64,943,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,092,000 | 751 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,758 |
| 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) | $82,643,000 | 1,834 |
| Total debt securities | $82,643,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $88,241,000 | 1,995 |
| U.S. Government securities | $66,531,000 | 1,666 |
| U.S. Treasury securities | $1,928,000 | 2,498 |
| U.S. Government agency obligations | $64,603,000 | 1,388 |
| Securities issued by states & political subdivisions | $18,372,000 | 2,022 |
| Other domestic debt securities | $3,201,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,201,000 | 1,196 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,429,000 | 1,075 |
| Mortgage-backed securities | $64,603,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,601,000 | 759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,749 |
| 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) | $88,104,000 | 1,778 |
| Total debt securities | $88,101,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $87,692,000 | 2,003 |
| U.S. Government securities | $66,579,000 | 1,684 |
| U.S. Treasury securities | $1,920,000 | 2,534 |
| U.S. Government agency obligations | $64,659,000 | 1,392 |
| Securities issued by states & political subdivisions | $17,784,000 | 2,050 |
| Other domestic debt securities | $3,214,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,214,000 | 1,198 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,663,000 | 1,035 |
| Mortgage-backed securities | $64,659,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,476,000 | 773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,729 |
| 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) | $87,577,000 | 1,795 |
| Total debt securities | $87,577,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $94,998,000 | 1,936 |
| U.S. Government securities | $73,024,000 | 1,613 |
| U.S. Treasury securities | $1,948,000 | 2,488 |
| U.S. Government agency obligations | $71,076,000 | 1,352 |
| Securities issued by states & political subdivisions | $18,457,000 | 2,060 |
| Other domestic debt securities | $3,373,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,373,000 | 1,190 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,233,000 | 886 |
| Mortgage-backed securities | $71,076,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $67,557,000 | 763 |
| Issued or guaranteed by U.S. | $67,557,000 | 751 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,519,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,710 |
| 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) | $94,854,000 | 1,760 |
| Total debt securities | $94,854,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $100,480,000 | 1,845 |
| U.S. Government securities | $80,111,000 | 1,472 |
| U.S. Treasury securities | $1,969,000 | 2,246 |
| U.S. Government agency obligations | $78,142,000 | 1,266 |
| Securities issued by states & political subdivisions | $17,793,000 | 2,123 |
| Other domestic debt securities | $2,410,000 | 1,614 |
| 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 | $2,410,000 | 1,308 |
| 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 | $67,347,000 | 916 |
| Mortgage-backed securities | $78,142,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $74,231,000 | 729 |
| Issued or guaranteed by U.S. | $74,231,000 | 720 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,911,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,668 |
| 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) | $100,314,000 | 1,691 |
| Total debt securities | $100,314,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $109,081,000 | 1,661 |
| U.S. Government securities | $85,746,000 | 1,310 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $85,746,000 | 1,154 |
| Securities issued by states & political subdivisions | $20,751,000 | 2,012 |
| Other domestic debt securities | $2,431,000 | 1,572 |
| 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 | $2,431,000 | 1,256 |
| 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 | $71,171,000 | 868 |
| Mortgage-backed securities | $85,746,000 | 972 |
| Certificates of participation in pools of residential mortgages | $83,585,000 | 667 |
| Issued or guaranteed by U.S. | $83,585,000 | 656 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,161,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 1,942 |
| 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) | $108,928,000 | 1,549 |
| Total debt securities | $108,928,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $99,908,000 | 1,714 |
| U.S. Government securities | $76,107,000 | 1,378 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,107,000 | 1,236 |
| Securities issued by states & political subdivisions | $21,240,000 | 1,943 |
| Other domestic debt securities | $2,413,000 | 1,505 |
| 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 | $2,413,000 | 1,187 |
| 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 | $71,686,000 | 846 |
| Mortgage-backed securities | $76,107,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $73,724,000 | 694 |
| Issued or guaranteed by U.S. | $73,724,000 | 682 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,383,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,924 |
| 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) | $99,760,000 | 1,593 |
| Total debt securities | $99,760,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $104,905,000 | 1,582 |
| U.S. Government securities | $80,717,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $80,717,000 | 1,159 |
| Securities issued by states & political subdivisions | $21,553,000 | 1,918 |
| Other domestic debt securities | $2,504,000 | 1,449 |
| 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 | $2,504,000 | 1,111 |
| 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 | $77,851,000 | 776 |
| Mortgage-backed securities | $80,717,000 | 948 |
| Certificates of participation in pools of residential mortgages | $78,043,000 | 647 |
| Issued or guaranteed by U.S. | $78,043,000 | 631 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,674,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,839 |
| 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) | $104,774,000 | 1,476 |
| Total debt securities | $104,773,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $107,174,000 | 1,463 |
| U.S. Government securities | $84,910,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,910,000 | 1,026 |
| Securities issued by states & political subdivisions | $21,132,000 | 1,874 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $58,213,000 | 958 |
| Mortgage-backed securities | $84,910,000 | 858 |
| Certificates of participation in pools of residential mortgages | $81,782,000 | 585 |
| Issued or guaranteed by U.S. | $81,782,000 | 572 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,128,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,729 |
| 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) | $107,042,000 | 1,363 |
| Total debt securities | $107,041,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $91,175,000 | 1,513 |
| U.S. Government securities | $70,221,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $70,221,000 | 1,080 |
| Securities issued by states & political subdivisions | $19,855,000 | 1,902 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $65,273,000 | 853 |
| Mortgage-backed securities | $70,221,000 | 934 |
| Certificates of participation in pools of residential mortgages | $66,532,000 | 619 |
| Issued or guaranteed by U.S. | $66,532,000 | 609 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,689,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,667 |
| 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) | $91,076,000 | 1,412 |
| Total debt securities | $91,077,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $75,887,000 | 1,655 |
| U.S. Government securities | $59,990,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,990,000 | 1,190 |
| Securities issued by states & political subdivisions | $14,809,000 | 2,108 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $57,939,000 | 902 |
| Mortgage-backed securities | $59,990,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $55,710,000 | 671 |
| Issued or guaranteed by U.S. | $55,710,000 | 657 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,280,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,615 |
| 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) | $75,799,000 | 1,548 |
| Total debt securities | $75,799,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $68,679,000 | 1,715 |
| U.S. Government securities | $52,639,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,639,000 | 1,294 |
| Securities issued by states & political subdivisions | $14,955,000 | 2,021 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| 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 | $1,000,000 | 1,249 |
| 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 | $56,075,000 | 940 |
| Mortgage-backed securities | $52,639,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $47,747,000 | 728 |
| Issued or guaranteed by U.S. | $47,747,000 | 712 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,892,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,573 |
| 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) | $68,594,000 | 1,604 |
| Total debt securities | $68,589,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $64,188,000 | 1,758 |
| U.S. Government securities | $48,616,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,616,000 | 1,374 |
| Securities issued by states & political subdivisions | $14,496,000 | 1,931 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| 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 | $1,000,000 | 1,161 |
| 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 | $36,085,000 | 1,249 |
| Mortgage-backed securities | $48,616,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $43,123,000 | 782 |
| Issued or guaranteed by U.S. | $43,123,000 | 763 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,493,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,521 |
| 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) | $64,112,000 | 1,632 |
| Total debt securities | $64,111,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $61,889,000 | 1,800 |
| U.S. Government securities | $44,893,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,893,000 | 1,492 |
| Securities issued by states & political subdivisions | $15,887,000 | 1,783 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| 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 | $1,000,000 | 1,142 |
| 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 | $36,413,000 | 1,238 |
| Mortgage-backed securities | $44,893,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $39,001,000 | 825 |
| Issued or guaranteed by U.S. | $39,001,000 | 807 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,892,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,471 |
| 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) | $61,780,000 | 1,665 |
| Total debt securities | $61,780,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $55,528,000 | 1,945 |
| U.S. Government securities | $37,503,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,503,000 | 1,711 |
| Securities issued by states & political subdivisions | $16,918,000 | 1,719 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,982,000 | 1,221 |
| Mortgage-backed securities | $37,503,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $31,077,000 | 944 |
| Issued or guaranteed by U.S. | $31,077,000 | 917 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,426,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,426,000 | 1,415 |
| 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) | $55,421,000 | 1,801 |
| Total debt securities | $55,420,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $57,954,000 | 1,890 |
| U.S. Government securities | $39,665,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,665,000 | 1,670 |
| Securities issued by states & political subdivisions | $17,196,000 | 1,736 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $39,089,000 | 1,200 |
| Mortgage-backed securities | $39,665,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $32,699,000 | 916 |
| Issued or guaranteed by U.S. | $32,699,000 | 907 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,966,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,362 |
| 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) | $57,861,000 | 1,759 |
| Total debt securities | $57,861,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,060,000 | 2,003 |
| U.S. Government securities | $37,030,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,030,000 | 1,756 |
| Securities issued by states & political subdivisions | $16,936,000 | 1,804 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $31,129,000 | 1,453 |
| Mortgage-backed securities | $37,030,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $27,736,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,736,000 | 1,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,410,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,410,000 | 1,323 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,884,000 | 1,263 |
| Commercial mortgage pass-through securities | $1,884,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,966,000 | 1,851 |
| Total debt securities | $54,965,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $52,963,000 | 2,096 |
| U.S. Government securities | $35,050,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,050,000 | 1,835 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,865 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| 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 | $1,000,000 | 1,149 |
| 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 | $31,258,000 | 1,459 |
| Mortgage-backed securities | $35,050,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $25,509,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,509,000 | 1,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,650,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,282 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,891,000 | 1,237 |
| Commercial mortgage pass-through securities | $1,891,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,884,000 | 1,934 |
| Total debt securities | $52,880,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $54,088,000 | 2,079 |
| U.S. Government securities | $35,836,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,836,000 | 1,826 |
| Securities issued by states & political subdivisions | $17,156,000 | 1,861 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| 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 | $30,732,000 | 1,456 |
| Mortgage-backed securities | $35,836,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $26,037,000 | 1,105 |
| Issued or guaranteed by U.S. | $26,037,000 | 1,099 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,902,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,902,000 | 1,243 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,897,000 | 1,211 |
| Commercial mortgage pass-through securities | $1,897,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,992,000 | 1,905 |
| Total debt securities | $53,992,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,297,000 | 2,324 |
| U.S. Government securities | $29,000,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,000,000 | 2,096 |
| Securities issued by states & political subdivisions | $17,189,000 | 1,905 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| 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 | $1,000,000 | 1,154 |
| 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 | $28,563,000 | 1,568 |
| Mortgage-backed securities | $29,000,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $22,680,000 | 1,249 |
| Issued or guaranteed by U.S. | $22,680,000 | 1,207 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,320,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,378 |
| 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) | $47,189,000 | 2,138 |
| Total debt securities | $47,187,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $49,030,000 | 2,287 |
| U.S. Government securities | $30,392,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,392,000 | 2,087 |
| Securities issued by states & political subdivisions | $17,535,000 | 1,926 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,838,000 | 1,578 |
| Mortgage-backed securities | $30,392,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $23,685,000 | 1,245 |
| Issued or guaranteed by U.S. | $23,685,000 | 1,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,707,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,334 |
| 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) | $48,927,000 | 2,100 |
| Total debt securities | $48,927,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,415,000 | 2,248 |
| U.S. Government securities | $32,207,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,207,000 | 2,028 |
| Securities issued by states & political subdivisions | $18,208,000 | 1,938 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,761,000 | 1,574 |
| Mortgage-backed securities | $32,207,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,217 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,216 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,168,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,281 |
| 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) | $51,415,000 | 2,065 |
| Total debt securities | $51,415,000 | 2,226 |
| 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 | $61,171,000 | 1,994 |
| U.S. Government securities | $33,946,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,946,000 | 1,961 |
| Securities issued by states & political subdivisions | $26,225,000 | 1,485 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $31,372,000 | 1,524 |
| Mortgage-backed securities | $33,946,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $26,302,000 | 1,193 |
| Issued or guaranteed by U.S. | $26,302,000 | 1,191 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,644,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,241 |
| 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) | $61,171,000 | 1,831 |
| Total debt securities | $61,171,000 | 1,976 |
| 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 | $61,724,000 | 2,027 |
| U.S. Government securities | $35,517,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,517,000 | 1,928 |
| Securities issued by states & political subdivisions | $26,207,000 | 1,507 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,197,000 | 1,455 |
| Mortgage-backed securities | $35,517,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $27,399,000 | 1,186 |
| Issued or guaranteed by U.S. | $27,399,000 | 1,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,118,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,209 |
| 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) | $61,724,000 | 1,861 |
| Total debt securities | $61,724,000 | 2,006 |
| 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 | $62,699,000 | 2,038 |
| U.S. Government securities | $36,688,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,688,000 | 1,919 |
| Securities issued by states & political subdivisions | $26,011,000 | 1,528 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,573,000 | 1,489 |
| Mortgage-backed securities | $36,688,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $28,184,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,184,000 | 1,195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,504,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,504,000 | 1,188 |
| 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) | $62,699,000 | 1,869 |
| Total debt securities | $62,699,000 | 2,016 |
| 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 | $56,901,000 | 2,167 |
| U.S. Government securities | $32,204,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,204,000 | 2,093 |
| Securities issued by states & political subdivisions | $24,697,000 | 1,584 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,938,000 | 1,426 |
| Mortgage-backed securities | $32,204,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $23,232,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,232,000 | 1,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,972,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,972,000 | 1,137 |
| 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) | $56,901,000 | 1,984 |
| Total debt securities | $56,901,000 | 2,145 |
| 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 | $59,653,000 | 2,096 |
| U.S. Government securities | $35,444,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,444,000 | 1,966 |
| Securities issued by states & political subdivisions | $24,209,000 | 1,629 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,232,000 | 1,382 |
| Mortgage-backed securities | $35,444,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $25,723,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,723,000 | 1,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,721,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,112 |
| 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) | $59,653,000 | 1,922 |
| Total debt securities | $59,653,000 | 2,074 |
| 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 | $61,244,000 | 2,089 |
| U.S. Government securities | $37,752,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,752,000 | 1,913 |
| Securities issued by states & political subdivisions | $23,492,000 | 1,683 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,066,000 | 1,215 |
| Mortgage-backed securities | $37,752,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $27,289,000 | 1,245 |
| Issued or guaranteed by U.S. | $27,289,000 | 1,241 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,463,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 1,083 |
| 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) | $61,244,000 | 1,895 |
| Total debt securities | $61,244,000 | 2,063 |
| 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 | $62,964,000 | 2,071 |
| U.S. Government securities | $39,526,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,526,000 | 1,926 |
| Securities issued by states & political subdivisions | $23,438,000 | 1,658 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,191,000 | 1,276 |
| Mortgage-backed securities | $39,526,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $28,513,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,513,000 | 1,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,013,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,013,000 | 1,056 |
| 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) | $62,964,000 | 1,873 |
| Total debt securities | $62,958,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $64,237,000 | 2,059 |
| U.S. Government securities | $41,563,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,563,000 | 1,859 |
| Securities issued by states & political subdivisions | $22,674,000 | 1,708 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,745,000 | 1,239 |
| Mortgage-backed securities | $40,440,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $29,099,000 | 1,189 |
| Issued or guaranteed by U.S. | $29,099,000 | 1,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,341,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,341,000 | 1,047 |
| 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) | $64,237,000 | 1,881 |
| Total debt securities | $64,237,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $66,495,000 | 2,014 |
| U.S. Government securities | $43,869,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,869,000 | 1,814 |
| Securities issued by states & political subdivisions | $22,626,000 | 1,705 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,495,000 | 890 |
| Mortgage-backed securities | $43,869,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $31,941,000 | 1,110 |
| Issued or guaranteed by U.S. | $31,941,000 | 1,109 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,928,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,928,000 | 1,032 |
| 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) | $66,495,000 | 1,827 |
| Total debt securities | $66,495,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $69,256,000 | 1,983 |
| U.S. Government securities | $47,430,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,430,000 | 1,771 |
| Securities issued by states & political subdivisions | $21,826,000 | 1,723 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,410,000 | 926 |
| Mortgage-backed securities | $45,470,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $32,842,000 | 1,132 |
| Issued or guaranteed by U.S. | $32,842,000 | 1,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,628,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $12,628,000 | 1,047 |
| 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) | $69,256,000 | 1,792 |
| Total debt securities | $69,256,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,960,000 | 1,019 |
| 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 | $69,632,000 | 2,010 |
| U.S. Government securities | $47,419,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,419,000 | 1,804 |
| Securities issued by states & political subdivisions | $22,213,000 | 1,676 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,333,000 | 1,332 |
| Mortgage-backed securities | $45,425,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $31,806,000 | 1,155 |
| Issued or guaranteed by U.S. | $31,806,000 | 1,154 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,619,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $13,619,000 | 1,038 |
| 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) | $69,632,000 | 1,821 |
| Total debt securities | $69,632,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $1,994,000 | 1,069 |
| 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 | $70,941,000 | 1,981 |
| U.S. Government securities | $48,557,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,557,000 | 1,791 |
| Securities issued by states & political subdivisions | $22,384,000 | 1,662 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,959,000 | 1,086 |
| Mortgage-backed securities | $44,793,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $21,486,000 | 1,600 |
| Issued or guaranteed by U.S. | $21,486,000 | 1,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,307,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $23,307,000 | 752 |
| 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) | $70,941,000 | 1,789 |
| Total debt securities | $70,941,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,144 |
| Fair value | $1,964,000 | 1,140 |
| 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 | $72,318,000 | 1,984 |
| U.S. Government securities | $50,448,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,448,000 | 1,769 |
| Securities issued by states & political subdivisions | $21,870,000 | 1,695 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,551,000 | 1,107 |
| Mortgage-backed securities | $46,735,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $22,363,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,363,000 | 1,598 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,372,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $24,372,000 | 745 |
| 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) | $72,318,000 | 1,785 |
| Total debt securities | $72,316,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,221 |
| Fair value | $1,940,000 | 1,243 |
| 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 | $71,649,000 | 2,008 |
| U.S. Government securities | $55,399,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,399,000 | 1,653 |
| Securities issued by states & political subdivisions | $16,250,000 | 2,158 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,508,000 | 959 |
| Mortgage-backed securities | $53,480,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $18,412,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,412,000 | 1,866 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,068,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $35,068,000 | 579 |
| 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) | $71,649,000 | 1,807 |
| Total debt securities | $71,648,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,266 |
| Fair value | $1,919,000 | 1,289 |
| 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 | $73,131,000 | 1,992 |
| U.S. Government securities | $58,974,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,974,000 | 1,575 |
| Securities issued by states & political subdivisions | $14,157,000 | 2,386 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,405,000 | 1,201 |
| Mortgage-backed securities | $55,666,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $16,267,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,267,000 | 2,026 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,399,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $39,399,000 | 533 |
| 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) | $73,131,000 | 1,792 |
| Total debt securities | $73,131,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,300 |
| Fair value | $1,884,000 | 1,315 |
| 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 | $74,642,000 | 1,942 |
| U.S. Government securities | $60,788,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,788,000 | 1,515 |
| Securities issued by states & political subdivisions | $13,854,000 | 2,410 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,355,000 | 1,181 |
| Mortgage-backed securities | $57,570,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $17,111,000 | 1,985 |
| Issued or guaranteed by U.S. | $17,111,000 | 1,985 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,459,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $40,459,000 | 526 |
| 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) | $74,642,000 | 1,747 |
| Total debt securities | $74,641,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,833,000 | 1,301 |
| 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 | $84,439,000 | 1,776 |
| U.S. Government securities | $70,412,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,412,000 | 1,367 |
| Securities issued by states & political subdivisions | $14,027,000 | 2,381 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,895,000 | 1,058 |
| Mortgage-backed securities | $65,189,000 | 995 |
| Certificates of participation in pools of residential mortgages | $22,730,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,730,000 | 1,621 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,459,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $42,459,000 | 512 |
| 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) | $84,439,000 | 1,588 |
| Total debt securities | $84,439,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $79,084,000 | 1,855 |
| U.S. Government securities | $65,709,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,709,000 | 1,439 |
| Securities issued by states & political subdivisions | $13,375,000 | 2,433 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,568,000 | 874 |
| Mortgage-backed securities | $60,475,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $21,341,000 | 1,704 |
| Issued or guaranteed by U.S. | $21,341,000 | 1,702 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,134,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $39,134,000 | 547 |
| 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) | $79,084,000 | 1,663 |
| Total debt securities | $79,084,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $81,324,000 | 1,826 |
| U.S. Government securities | $67,705,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,705,000 | 1,430 |
| Securities issued by states & political subdivisions | $13,619,000 | 2,408 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,149,000 | 1,178 |
| Mortgage-backed securities | $62,222,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $21,918,000 | 1,714 |
| Issued or guaranteed by U.S. | $21,918,000 | 1,713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,304,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $40,304,000 | 555 |
| 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) | $81,324,000 | 1,661 |
| Total debt securities | $81,325,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $82,767,000 | 1,769 |
| U.S. Government securities | $68,559,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,559,000 | 1,399 |
| Securities issued by states & political subdivisions | $14,208,000 | 2,302 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,591,000 | 1,177 |
| Mortgage-backed securities | $63,970,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $24,232,000 | 1,566 |
| Issued or guaranteed by U.S. | $24,232,000 | 1,564 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,738,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $39,738,000 | 565 |
| 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) | $82,767,000 | 1,603 |
| Total debt securities | $82,767,000 | 1,751 |
| 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 | $80,198,000 | 1,829 |
| U.S. Government securities | $66,219,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,219,000 | 1,465 |
| Securities issued by states & political subdivisions | $13,979,000 | 2,293 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,426,000 | 1,195 |
| Mortgage-backed securities | $63,615,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $26,746,000 | 1,507 |
| Issued or guaranteed by U.S. | $26,746,000 | 1,505 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,869,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $36,869,000 | 639 |
| 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) | $80,198,000 | 1,666 |
| Total debt securities | $80,198,000 | 1,806 |
| 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 | $78,114,000 | 1,855 |
| U.S. Government securities | $64,557,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,557,000 | 1,534 |
| Securities issued by states & political subdivisions | $13,557,000 | 2,306 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,388,000 | 1,039 |
| Mortgage-backed securities | $59,656,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $33,907,000 | 1,280 |
| Issued or guaranteed by U.S. | $33,907,000 | 1,279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,749,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $25,749,000 | 846 |
| 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) | $78,114,000 | 1,697 |
| Total debt securities | $78,114,000 | 1,834 |
| 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 | $82,052,000 | 1,790 |
| U.S. Government securities | $71,571,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,571,000 | 1,427 |
| Securities issued by states & political subdivisions | $10,481,000 | 2,591 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,473,000 | 1,085 |
| Mortgage-backed securities | $64,482,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $36,554,000 | 1,187 |
| Issued or guaranteed by U.S. | $36,554,000 | 1,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,928,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $27,928,000 | 816 |
| 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) | $82,052,000 | 1,633 |
| Total debt securities | $82,052,000 | 1,767 |
| 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 | $71,755,000 | 1,938 |
| U.S. Government securities | $64,856,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,856,000 | 1,480 |
| Securities issued by states & political subdivisions | $6,899,000 | 3,153 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,269,000 | 976 |
| Mortgage-backed securities | $57,756,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $39,070,000 | 1,062 |
| Issued or guaranteed by U.S. | $39,070,000 | 1,062 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,686,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $18,686,000 | 1,003 |
| 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) | $71,755,000 | 1,759 |
| Total debt securities | $71,755,000 | 1,920 |
| 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 | $64,849,000 | 2,050 |
| U.S. Government securities | $59,826,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,826,000 | 1,540 |
| Securities issued by states & political subdivisions | $5,023,000 | 3,532 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,770,000 | 1,263 |
| Mortgage-backed securities | $56,413,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $40,697,000 | 999 |
| Issued or guaranteed by U.S. | $40,697,000 | 997 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,716,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $15,716,000 | 1,098 |
| 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) | $64,849,000 | 1,860 |
| Total debt securities | $64,849,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,226,000 | 1,941 |
| U.S. Government securities | $64,253,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,253,000 | 1,486 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,507 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,131,000 | 1,444 |
| Mortgage-backed securities | $56,845,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $38,930,000 | 1,001 |
| Issued or guaranteed by U.S. | $38,930,000 | 997 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,915,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $17,915,000 | 976 |
| 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) | $69,226,000 | 1,756 |
| Total debt securities | $69,226,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,987,000 | 2,060 |
| 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 | $67,208,000 | 1,973 |
| U.S. Government securities | $62,739,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,739,000 | 1,501 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,587 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,508,000 | 1,416 |
| Mortgage-backed securities | $48,435,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $29,516,000 | 1,216 |
| Issued or guaranteed by U.S. | $29,516,000 | 1,211 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,919,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $18,919,000 | 905 |
| 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) | $67,208,000 | 1,787 |
| Total debt securities | $67,208,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,981,000 | 1,228 |
| 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 | $72,857,000 | 1,757 |
| U.S. Government securities | $69,673,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,673,000 | 1,286 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,962 |
| 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 | $32,934,000 | 1,481 |
| Mortgage-backed securities | $53,806,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $30,801,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,801,000 | 1,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,005,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $23,005,000 | 787 |
| 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) | $72,857,000 | 1,591 |
| Total debt securities | $72,857,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,940,000 | 1,137 |
| 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 | $70,492,000 | 1,773 |
| U.S. Government securities | $66,901,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,901,000 | 1,293 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,758 |
| 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 | $26,971,000 | 1,734 |
| Mortgage-backed securities | $50,858,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $22,062,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,062,000 | 1,418 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,796,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $28,796,000 | 678 |
| 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) | $70,492,000 | 1,585 |
| Total debt securities | $70,492,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $4,986,000 | 1,164 |
| 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 | $65,671,000 | 1,876 |
| U.S. Government securities | $62,615,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,615,000 | 1,403 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,873 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,142,000 | 1,457 |
| Mortgage-backed securities | $47,544,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $23,344,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,344,000 | 1,365 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,200,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $24,200,000 | 719 |
| 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) | $65,671,000 | 1,671 |
| Total debt securities | $65,671,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,740,000 | 2,097 |
| U.S. Government securities | $56,812,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,812,000 | 1,532 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,339 |
| 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 | $25,731,000 | 1,865 |
| Mortgage-backed securities | $28,518,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,729 |
| Issued or guaranteed by U.S. | $18,411,000 | 1,727 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,107,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,107,000 | 1,151 |
| 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) | $58,740,000 | 1,870 |
| Total debt securities | $58,740,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,009,000 | 1,412 |
| 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 | $68,323,000 | 1,829 |
| U.S. Government securities | $57,448,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,448,000 | 1,497 |
| Securities issued by states & political subdivisions | $10,875,000 | 2,118 |
| 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 | $28,124,000 | 1,753 |
| Mortgage-backed securities | $1,010,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,010,000 | 4,939 |
| 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) | $68,323,000 | 1,620 |
| Total debt securities | $68,323,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,991,000 | 1,200 |
| 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 | $63,284,000 | 1,955 |
| U.S. Government securities | $52,139,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,139,000 | 1,610 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,093 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,008,000 | 1,904 |
| Mortgage-backed securities | $1,085,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,003 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,339 |
| 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) | $63,284,000 | 1,722 |
| Total debt securities | $63,284,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $63,414,000 | 1,924 |
| U.S. Government securities | $54,558,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,558,000 | 1,511 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,390 |
| 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 | $17,484,000 | 2,457 |
| Mortgage-backed securities | $1,157,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,032 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $56,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,252 |
| 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) | $63,414,000 | 1,684 |
| Total debt securities | $63,414,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,002,000 | 1,163 |
| 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 | $48,028,000 | 2,419 |
| U.S. Government securities | $40,232,000 | 2,077 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,232,000 | 2,028 |
| Securities issued by states & political subdivisions | $7,796,000 | 2,482 |
| 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 | $11,321,000 | 3,189 |
| Mortgage-backed securities | $179,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,944 |
| Issued or guaranteed by U.S. | $79,000 | 5,927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $100,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,197 |
| 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) | $48,028,000 | 2,132 |
| Total debt securities | $48,028,000 | 2,388 |
| 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 | $12,098,000 | 5,568 |
| U.S. Government securities | $3,037,000 | 6,959 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,037,000 | 6,862 |
| Securities issued by states & political subdivisions | $9,061,000 | 2,236 |
| 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 | $10,485,000 | 3,367 |
| Mortgage-backed securities | $227,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,960 |
| Issued or guaranteed by U.S. | $83,000 | 5,940 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $144,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,148 |
| 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) | $12,098,000 | 5,060 |
| Total debt securities | $12,098,000 | 5,522 |
| 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 | $13,632,000 | 5,262 |
| U.S. Government securities | $4,562,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,562,000 | 6,427 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,209 |
| 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 | $11,925,000 | 3,146 |
| Mortgage-backed securities | $290,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,941 |
| Issued or guaranteed by U.S. | $100,000 | 5,920 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $190,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,026 |
| 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) | $13,632,000 | 4,741 |
| Total debt securities | $13,632,000 | 5,220 |
| 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 | $13,644,000 | 5,303 |
| U.S. Government securities | $4,611,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,611,000 | 6,477 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,243 |
| 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 | $12,683,000 | 2,985 |
| Mortgage-backed securities | $348,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,937 |
| Issued or guaranteed by U.S. | $111,000 | 5,912 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $237,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,994 |
| 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) | $13,644,000 | 4,816 |
| Total debt securities | $13,645,000 | 5,251 |
| 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 | $13,713,000 | 5,302 |
| U.S. Government securities | $4,729,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,729,000 | 6,446 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,239 |
| 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 | $12,549,000 | 2,971 |
| Mortgage-backed securities | $407,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,905 |
| Issued or guaranteed by U.S. | $121,000 | 5,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $286,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,926 |
| 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) | $13,713,000 | 4,803 |
| Total debt securities | $13,713,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,015,000 | 5,313 |
| U.S. Government securities | $4,806,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,806,000 | 6,551 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,194 |
| 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 | $12,088,000 | 3,066 |
| Mortgage-backed securities | $534,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,711 |
| Issued or guaranteed by U.S. | $189,000 | 5,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $345,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,809 |
| 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) | $14,015,000 | 4,760 |
| Total debt securities | $14,015,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,166,000 | 5,339 |
| U.S. Government securities | $4,967,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,967,000 | 6,596 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,166 |
| 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 | $13,025,000 | 2,922 |
| Mortgage-backed securities | $723,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,458 |
| Issued or guaranteed by U.S. | $310,000 | 5,436 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $413,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,722 |
| 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) | $14,166,000 | 4,755 |
| Total debt securities | $14,165,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,145,000 | 5,355 |
| U.S. Government securities | $5,032,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,032,000 | 6,582 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,168 |
| 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 | $13,014,000 | 2,932 |
| Mortgage-backed securities | $827,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,433 |
| Issued or guaranteed by U.S. | $344,000 | 5,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $483,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,632 |
| 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) | $14,145,000 | 4,750 |
| Total debt securities | $14,145,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,348,000 | 5,357 |
| U.S. Government securities | $5,152,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,152,000 | 6,592 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,888,000 | 2,967 |
| Mortgage-backed securities | $940,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,393 |
| Issued or guaranteed by U.S. | $383,000 | 5,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $557,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,549 |
| 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) | $14,348,000 | 4,752 |
| Total debt securities | $14,348,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,716,000 | 5,328 |
| U.S. Government securities | $5,263,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,263,000 | 6,607 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,106 |
| 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 | $12,595,000 | 3,007 |
| Mortgage-backed securities | $1,065,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,318 |
| Issued or guaranteed by U.S. | $445,000 | 5,299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $620,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,495 |
| 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) | $14,716,000 | 4,722 |
| Total debt securities | $14,716,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,633,000 | 4,923 |
| U.S. Government securities | $8,871,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,871,000 | 5,672 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,216 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,669,000 | 2,602 |
| Mortgage-backed securities | $1,208,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,251 |
| Issued or guaranteed by U.S. | $516,000 | 5,227 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $692,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,423 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,633,000 | 4,315 |
| Total debt securities | $17,633,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,904,000 | 5,025 |
| U.S. Government securities | $8,918,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,918,000 | 5,677 |
| Securities issued by states & political subdivisions | $7,736,000 | 2,400 |
| Other domestic debt securities | $250,000 | 2,705 |
| 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 | $250,000 | 2,110 |
| 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 | $15,635,000 | 2,601 |
| Mortgage-backed securities | $1,331,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,231 |
| Issued or guaranteed by U.S. | $571,000 | 5,208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $760,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,363 |
| 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) | $16,904,000 | 4,383 |
| Total debt securities | $16,904,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,350,000 | 5,002 |
| U.S. Government securities | $9,094,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,094,000 | 5,677 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,339 |
| Other domestic debt securities | $251,000 | 2,778 |
| 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 | $251,000 | 2,210 |
| 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 | $16,017,000 | 2,557 |
| Mortgage-backed securities | $1,464,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,206 |
| Issued or guaranteed by U.S. | $629,000 | 5,187 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $835,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,333 |
| 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) | $17,350,000 | 4,356 |
| Total debt securities | $17,349,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,055,000 | 4,896 |
| U.S. Government securities | $8,755,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,755,000 | 5,741 |
| Securities issued by states & political subdivisions | $9,047,000 | 2,113 |
| Other domestic debt securities | $253,000 | 2,850 |
| 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 | $253,000 | 2,309 |
| 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 | $15,838,000 | 2,557 |
| Mortgage-backed securities | $1,597,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,183 |
| Issued or guaranteed by U.S. | $690,000 | 5,163 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $907,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,290 |
| 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) | $18,055,000 | 4,238 |
| Total debt securities | $18,055,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,324,000 | 4,856 |
| U.S. Government securities | $9,247,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,247,000 | 5,597 |
| Securities issued by states & political subdivisions | $8,822,000 | 2,130 |
| Other domestic debt securities | $255,000 | 2,893 |
| 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 | $255,000 | 2,374 |
| 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 | $16,562,000 | 2,436 |
| Mortgage-backed securities | $1,789,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,158 |
| Issued or guaranteed by U.S. | $781,000 | 5,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,236 |
| 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) | $18,324,000 | 4,205 |
| Total debt securities | $18,324,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,250,000 | 4,895 |
| U.S. Government securities | $9,576,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,576,000 | 5,568 |
| Securities issued by states & political subdivisions | $8,416,000 | 2,182 |
| Other domestic debt securities | $258,000 | 2,947 |
| 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 | $258,000 | 2,448 |
| 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 | $16,982,000 | 2,379 |
| Mortgage-backed securities | $2,053,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,100 |
| Issued or guaranteed by U.S. | $921,000 | 5,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,132,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,234 |
| 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) | $18,250,000 | 4,256 |
| Total debt securities | $18,250,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,488,000 | 4,772 |
| U.S. Government securities | $10,272,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,272,000 | 5,471 |
| Securities issued by states & political subdivisions | $8,455,000 | 2,180 |
| Other domestic debt securities | $761,000 | 2,474 |
| 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 | $761,000 | 2,028 |
| 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 | $17,668,000 | 2,300 |
| Mortgage-backed securities | $2,312,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,240,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,247 |
| 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) | $19,488,000 | 4,153 |
| Total debt securities | $19,488,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,431,000 | 4,665 |
| U.S. Government securities | $9,913,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,913,000 | 5,557 |
| Securities issued by states & political subdivisions | $9,746,000 | 1,988 |
| Other domestic debt securities | $772,000 | 2,491 |
| 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 | $772,000 | 2,082 |
| 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 | $16,586,000 | 2,397 |
| Mortgage-backed securities | $2,577,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,939 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,360,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,224 |
| 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) | $20,431,000 | 4,050 |
| Total debt securities | $20,431,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,877,000 | 4,722 |
| U.S. Government securities | $8,524,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,524,000 | 5,918 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,897 |
| Other domestic debt securities | $1,085,000 | 2,236 |
| 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 | $1,085,000 | 1,858 |
| 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 | $17,355,000 | 2,266 |
| Mortgage-backed securities | $2,879,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,491,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,174 |
| 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) | $19,877,000 | 4,100 |
| Total debt securities | $19,877,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,406,000 | 4,737 |
| U.S. Government securities | $9,106,000 | 5,985 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,106,000 | 5,827 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,885 |
| Other domestic debt securities | $1,095,000 | 2,321 |
| 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 | $1,095,000 | 1,945 |
| 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 | $18,017,000 | 2,212 |
| Mortgage-backed securities | $3,229,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,612,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,176 |
| 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) | $20,406,000 | 4,127 |
| Total debt securities | $20,406,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,967,000 | 4,642 |
| U.S. Government securities | $8,655,000 | 6,070 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,655,000 | 5,912 |
| Securities issued by states & political subdivisions | $11,193,000 | 1,761 |
| Other domestic debt securities | $1,119,000 | 2,403 |
| 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 | $1,119,000 | 2,028 |
| 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 | $16,781,000 | 2,304 |
| Mortgage-backed securities | $3,879,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,615 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,914,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,107 |
| 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) | $20,967,000 | 4,048 |
| Total debt securities | $20,967,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,105,000 | 4,421 |
| U.S. Government securities | $9,787,000 | 5,833 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,787,000 | 5,668 |
| Securities issued by states & political subdivisions | $12,192,000 | 1,641 |
| Other domestic debt securities | $1,126,000 | 2,438 |
| 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 | $1,126,000 | 2,135 |
| 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 | $16,767,000 | 2,249 |
| Mortgage-backed securities | $4,244,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,033,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,131 |
| 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) | $23,105,000 | 3,833 |
| Total debt securities | $23,105,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,288,000 | 8,489 |
| U.S. Government securities | $2,120,000 | 8,156 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,120,000 | 7,989 |
| Securities issued by states & political subdivisions | $168,000 | 6,441 |
| 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 | $2,158,000 | 5,712 |
| Mortgage-backed securities | $65,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,574 |
| Issued or guaranteed by U.S. | $65,000 | 6,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,288,000 | 7,669 |
| Total debt securities | $2,288,000 | 8,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,417,000 | 8,476 |
| U.S. Government securities | $2,177,000 | 8,134 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,177,000 | 7,956 |
| Securities issued by states & political subdivisions | $240,000 | 6,289 |
| 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 | $1,951,000 | 5,876 |
| Mortgage-backed securities | $104,000 | 6,872 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,482 |
| Issued or guaranteed by U.S. | $104,000 | 6,464 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,417,000 | 7,642 |
| Total debt securities | $2,417,000 | 8,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $2,763,000 | 8,442 |
| U.S. Government securities | $2,422,000 | 8,120 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,422,000 | 7,937 |
| Securities issued by states & political subdivisions | $341,000 | 6,070 |
| 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 | $2,243,000 | 5,719 |
| Mortgage-backed securities | $144,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,390 |
| Issued or guaranteed by U.S. | $144,000 | 6,370 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,763,000 | 7,583 |
| Total debt securities | $2,763,000 | 8,358 |
| 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 | $2,317,000 | 8,606 |
| U.S. Government securities | $1,728,000 | 8,446 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,728,000 | 8,263 |
| Securities issued by states & political subdivisions | $589,000 | 5,676 |
| 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 | $1,692,000 | 6,091 |
| Mortgage-backed securities | $190,000 | 6,753 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,282 |
| Issued or guaranteed by U.S. | $190,000 | 6,261 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,317,000 | 7,722 |
| Total debt securities | $2,316,000 | 8,516 |
| 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 | $3,499,000 | 8,427 |
| U.S. Government securities | $2,317,000 | 8,359 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,317,000 | 8,148 |
| Securities issued by states & political subdivisions | $927,000 | 5,343 |
| Other domestic debt securities | $255,000 | 3,693 |
| 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 | $255,000 | 3,202 |
| 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 | $2,568,000 | 5,601 |
| Mortgage-backed securities | $319,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,997 |
| Issued or guaranteed by U.S. | $319,000 | 5,973 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,499,000 | 7,461 |
| Total debt securities | $3,499,000 | 8,323 |
| 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 | $4,545,000 | 8,508 |
| U.S. Government securities | $3,110,000 | 8,555 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,110,000 | 8,218 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,319 |
| Other domestic debt securities | $252,000 | 3,321 |
| 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 | $252,000 | 2,899 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 6,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,268,000 | 6,096 |
| Mortgage-backed securities | $121,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,309 |
| Issued or guaranteed by U.S. | $121,000 | 6,289 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,545,000 | 7,377 |
| Total debt securities | $4,388,000 | 8,445 |
| 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 | $4,572,000 | 8,827 |
| U.S. Government securities | $2,037,000 | 9,314 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $1,937,000 | 8,972 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,522 |
| Other domestic debt securities | $248,000 | 3,228 |
| 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 | $248,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 6,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,101,000 | 5,625 |
| Mortgage-backed securities | $207,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,362 |
| Issued or guaranteed by U.S. | $207,000 | 6,345 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,572,000 | 7,560 |
| Total debt securities | $4,415,000 | 8,772 |
| 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 | $6,508,000 | 8,198 |
| U.S. Government securities | $3,361,000 | 8,815 |
| U.S. Treasury securities | $605,000 | 5,659 |
| U.S. Government agency obligations | $2,756,000 | 8,355 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,076 |
| Other domestic debt securities | $259,000 | 3,061 |
| 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 | $259,000 | 2,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 5,730 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,508,000 | 6,822 |
| Total debt securities | $6,481,000 | 8,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,187,000 | 8,377 |
| U.S. Government securities | $5,484,000 | 8,328 |
| U.S. Treasury securities | $901,000 | 6,653 |
| U.S. Government agency obligations | $4,583,000 | 7,519 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,928 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,255 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,187,000 | 6,643 |
| Total debt securities | $7,160,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,486,000 | 9,207 |
| U.S. Government securities | $4,571,000 | 9,378 |
| U.S. Treasury securities | $1,593,000 | 6,426 |
| U.S. Government agency obligations | $2,978,000 | 8,851 |
| Securities issued by states & political subdivisions | $1,737,000 | 5,080 |
| Other domestic debt securities | $151,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,811 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,486,000 | 7,180 |
| Total debt securities | $6,459,000 | 9,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,656,000 | 9,130 |
| U.S. Government securities | $5,774,000 | 9,173 |
| U.S. Treasury securities | $2,346,000 | 6,683 |
| U.S. Government agency obligations | $3,428,000 | 8,707 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,410 |
| Other domestic debt securities | $254,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,826 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,656,000 | 6,903 |
| Total debt securities | $7,629,000 | 9,027 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,312,000 | 10,706 |
| U.S. Government securities | $3,640,000 | 10,885 |
| U.S. Treasury securities | $676,000 | 10,194 |
| U.S. Government agency obligations | $2,964,000 | 9,150 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,980 |
| Other domestic debt securities | $245,000 | 4,415 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,158,000 | 5,939 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 10,479 |
| Available-for-sale securities (fair market value) | $3,912,000 | 7,516 |
| Total debt securities | $5,285,000 | 10,600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,476,000 | 11,045 |
| U.S. Government securities | $3,700,000 | 11,278 |
| U.S. Treasury securities | $801,000 | 10,354 |
| U.S. Government agency obligations | $2,899,000 | 9,487 |
| Securities issued by states & political subdivisions | $1,500,000 | 6,009 |
| Other domestic debt securities | $249,000 | 5,085 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,633 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,449,000 | 10,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,561,000 | 10,785 |
| U.S. Government securities | $4,749,000 | 10,960 |
| U.S. Treasury securities | $1,300,000 | 9,831 |
| U.S. Government agency obligations | $3,449,000 | 9,162 |
| Securities issued by states & political subdivisions | $1,285,000 | 6,051 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,735 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,534,000 | 10,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |