Home > Synergy Bank > Securities
Synergy Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $294,255,000 | 662 |
| U.S. Government securities | $276,043,000 | 471 |
| U.S. Treasury securities | $92,636,000 | 217 |
| U.S. Government agency obligations | $183,407,000 | 570 |
| Securities issued by states & political subdivisions | $14,138,000 | 2,035 |
| Other domestic debt securities | $4,237,000 | 1,390 |
| 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 | $4,237,000 | 1,028 |
| 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 | $99,847,000 | 817 |
| Mortgage-backed securities | $147,075,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,895,000 | 918 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,180,000 | 266 |
| 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) | $117,035,000 | 310 |
| Available-for-sale securities (fair market value) | $177,383,000 | 880 |
| Total debt securities | $294,418,000 | 649 |
| Structured notes | ||
| Amortized cost | $978,000 | 730 |
| Fair value | $998,000 | 626 |
| 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 | $299,819,000 | 643 |
| U.S. Government securities | $280,510,000 | 473 |
| U.S. Treasury securities | $77,295,000 | 270 |
| U.S. Government agency obligations | $203,215,000 | 529 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,999 |
| Other domestic debt securities | $4,234,000 | 1,412 |
| 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 | $4,234,000 | 1,042 |
| 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 | $100,301,000 | 818 |
| Mortgage-backed securities | $141,528,000 | 594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,045,000 | 1,065 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,483,000 | 252 |
| 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) | $126,224,000 | 302 |
| Available-for-sale securities (fair market value) | $173,763,000 | 895 |
| Total debt securities | $299,987,000 | 631 |
| Structured notes | ||
| Amortized cost | $976,000 | 757 |
| Fair value | $995,000 | 648 |
| 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 | $282,523,000 | 696 |
| U.S. Government securities | $265,199,000 | 499 |
| U.S. Treasury securities | $60,150,000 | 339 |
| U.S. Government agency obligations | $205,049,000 | 535 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,164 |
| Other domestic debt securities | $4,236,000 | 1,389 |
| 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 | $4,236,000 | 1,043 |
| 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 | $98,496,000 | 868 |
| Mortgage-backed securities | $133,122,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,722,000 | 1,407 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,400,000 | 250 |
| 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) | $136,611,000 | 291 |
| Available-for-sale securities (fair market value) | $146,047,000 | 1,075 |
| Total debt securities | $282,656,000 | 687 |
| Structured notes | ||
| Amortized cost | $973,000 | 785 |
| Fair value | $995,000 | 680 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,326 |
| U.S. Treasury securities | $1,546,000 | 2,258 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $123,411,000 | 340 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $8,684 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,910,364,333 | 12 |
| Foreign debt securities | $12,137,000 | 59 |
| Equity securities | $10,444,000 | 12 |
| Assets held in trading accounts for TFR Reporters | $8,633 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $2,525,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $19,990,114,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,908 | 1,607 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $0 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | NA | NA |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,598,500 | 67 |
| 2024-03-31 | Rank | |
| Total securities | $301,244,000 | 673 |
| U.S. Government securities | $284,588,000 | 485 |
| U.S. Treasury securities | $75,285,000 | 303 |
| U.S. Government agency obligations | $209,303,000 | 569 |
| Securities issued by states & political subdivisions | $12,580,000 | 2,225 |
| Other domestic debt securities | $4,233,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,233,000 | 1,015 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,802,000 | 884 |
| Mortgage-backed securities | $128,789,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,289,000 | 1,514 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,500,000 | 241 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $175,769,000 | 269 |
| Available-for-sale securities (fair market value) | $125,632,000 | 1,255 |
| Total debt securities | $301,400,000 | 658 |
| Structured notes | ||
| Amortized cost | $968,000 | 838 |
| Fair value | $984,000 | 726 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $300,388,000 | 680 |
| U.S. Government securities | $281,019,000 | 498 |
| U.S. Treasury securities | $84,137,000 | 294 |
| U.S. Government agency obligations | $196,882,000 | 585 |
| Securities issued by states & political subdivisions | $15,343,000 | 2,054 |
| Other domestic debt securities | $4,227,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,227,000 | 1,040 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,857,000 | 771 |
| Mortgage-backed securities | $122,487,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,186,000 | 2,026 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,301,000 | 225 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $186,857,000 | 261 |
| Available-for-sale securities (fair market value) | $113,732,000 | 1,370 |
| Total debt securities | $300,589,000 | 669 |
| Structured notes | ||
| Amortized cost | $965,000 | 885 |
| Fair value | $981,000 | 777 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $316,251,000 | 655 |
| U.S. Government securities | $296,841,000 | 487 |
| U.S. Treasury securities | $86,345,000 | 301 |
| U.S. Government agency obligations | $210,496,000 | 553 |
| Securities issued by states & political subdivisions | $15,413,000 | 2,042 |
| Other domestic debt securities | $4,228,000 | 1,418 |
| 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 | $4,228,000 | 1,029 |
| 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 | $116,945,000 | 763 |
| Mortgage-backed securities | $120,609,000 | 652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,220,000 | 2,540 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,389,000 | 216 |
| 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) | $199,065,000 | 256 |
| Available-for-sale securities (fair market value) | $117,417,000 | 1,318 |
| Total debt securities | $316,483,000 | 642 |
| Structured notes | ||
| Amortized cost | $961,000 | 909 |
| Fair value | $963,000 | 791 |
| 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 | $313,137,000 | 668 |
| U.S. Government securities | $295,300,000 | 487 |
| U.S. Treasury securities | $89,273,000 | 291 |
| U.S. Government agency obligations | $206,027,000 | 578 |
| Securities issued by states & political subdivisions | $14,074,000 | 2,192 |
| Other domestic debt securities | $4,000,000 | 1,449 |
| 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 | $4,000,000 | 1,065 |
| 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 | $116,561,000 | 770 |
| Mortgage-backed securities | $124,911,000 | 652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,420,000 | 2,553 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,491,000 | 214 |
| 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) | $206,009,000 | 246 |
| Available-for-sale securities (fair market value) | $107,365,000 | 1,455 |
| Total debt securities | $313,373,000 | 657 |
| 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 | $329,925,000 | 668 |
| U.S. Government securities | $312,433,000 | 484 |
| U.S. Treasury securities | $102,236,000 | 280 |
| U.S. Government agency obligations | $210,197,000 | 561 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,274 |
| Other domestic debt securities | $4,000,000 | 1,496 |
| 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 | $4,000,000 | 1,107 |
| 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 | $37,742,000 | 1,618 |
| Mortgage-backed securities | $128,946,000 | 667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,601,000 | 2,574 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $123,345,000 | 224 |
| 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) | $209,206,000 | 253 |
| Available-for-sale securities (fair market value) | $120,857,000 | 1,390 |
| Total debt securities | $330,063,000 | 658 |
| 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 | $334,330,000 | 673 |
| U.S. Government securities | $314,595,000 | 481 |
| U.S. Treasury securities | $101,663,000 | 297 |
| U.S. Government agency obligations | $212,932,000 | 559 |
| Securities issued by states & political subdivisions | $15,735,000 | 2,169 |
| Other domestic debt securities | $4,000,000 | 1,509 |
| 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 | $4,000,000 | 1,113 |
| 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 | $36,825,000 | 1,546 |
| Mortgage-backed securities | $132,055,000 | 669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,760,000 | 2,577 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,295,000 | 222 |
| 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) | $214,176,000 | 255 |
| Available-for-sale securities (fair market value) | $120,154,000 | 1,413 |
| Total debt securities | $334,330,000 | 661 |
| 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 | $322,687,000 | 700 |
| U.S. Government securities | $302,937,000 | 499 |
| U.S. Treasury securities | $96,176,000 | 325 |
| U.S. Government agency obligations | $206,761,000 | 563 |
| Securities issued by states & political subdivisions | $15,750,000 | 2,172 |
| Other domestic debt securities | $4,000,000 | 1,488 |
| 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 | $4,000,000 | 1,116 |
| 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 | $35,548,000 | 1,505 |
| Mortgage-backed securities | $126,208,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,905,000 | 2,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,303,000 | 231 |
| 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) | $207,957,000 | 259 |
| Available-for-sale securities (fair market value) | $114,730,000 | 1,469 |
| Total debt securities | $322,687,000 | 692 |
| 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 | $305,323,000 | 743 |
| U.S. Government securities | $286,190,000 | 542 |
| U.S. Treasury securities | $83,028,000 | 359 |
| U.S. Government agency obligations | $203,162,000 | 590 |
| Securities issued by states & political subdivisions | $15,133,000 | 2,276 |
| Other domestic debt securities | $4,000,000 | 1,415 |
| 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 | $4,000,000 | 1,122 |
| 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 | $34,345,000 | 1,528 |
| Mortgage-backed securities | $121,646,000 | 750 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,585 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $115,467,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $115,467,000 | 246 |
| 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) | $201,827,000 | 250 |
| Available-for-sale securities (fair market value) | $103,496,000 | 1,640 |
| Total debt securities | $305,322,000 | 735 |
| 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 | $428,453,000 | 553 |
| U.S. Government securities | $410,560,000 | 389 |
| U.S. Treasury securities | $223,693,000 | 141 |
| U.S. Government agency obligations | $186,867,000 | 632 |
| Securities issued by states & political subdivisions | $15,893,000 | 2,245 |
| Other domestic debt securities | $2,000,000 | 1,678 |
| 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 | $2,000,000 | 1,376 |
| 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 | $33,857,000 | 1,493 |
| Mortgage-backed securities | $114,892,000 | 795 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,567 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $108,421,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $108,421,000 | 270 |
| 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) | $187,628,000 | 236 |
| Available-for-sale securities (fair market value) | $240,825,000 | 819 |
| Total debt securities | $428,453,000 | 542 |
| 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 | $374,135,000 | 607 |
| U.S. Government securities | $354,512,000 | 434 |
| U.S. Treasury securities | $205,025,000 | 106 |
| U.S. Government agency obligations | $149,487,000 | 769 |
| Securities issued by states & political subdivisions | $17,623,000 | 2,189 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| 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 | $2,000,000 | 1,322 |
| 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 | $33,040,000 | 1,512 |
| Mortgage-backed securities | $97,591,000 | 879 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,511 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,714,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $90,714,000 | 299 |
| 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) | $110,612,000 | 248 |
| Available-for-sale securities (fair market value) | $263,523,000 | 729 |
| Total debt securities | $374,135,000 | 595 |
| 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 | $296,385,000 | 700 |
| U.S. Government securities | $280,447,000 | 490 |
| U.S. Treasury securities | $132,854,000 | 108 |
| U.S. Government agency obligations | $147,593,000 | 740 |
| Securities issued by states & political subdivisions | $15,938,000 | 2,257 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,145,000 | 1,603 |
| Mortgage-backed securities | $93,461,000 | 886 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,436,000 | 2,464 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $86,025,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $86,025,000 | 306 |
| 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) | $75,647,000 | 269 |
| Available-for-sale securities (fair market value) | $220,738,000 | 817 |
| Total debt securities | $296,383,000 | 688 |
| 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 | $290,506,000 | 680 |
| U.S. Government securities | $280,633,000 | 466 |
| U.S. Treasury securities | $122,411,000 | 107 |
| U.S. Government agency obligations | $158,222,000 | 668 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,680 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,802,000 | 1,601 |
| Mortgage-backed securities | $85,060,000 | 913 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,390 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $77,104,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $77,104,000 | 324 |
| 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) | $157,113,000 | 173 |
| Available-for-sale securities (fair market value) | $133,393,000 | 1,219 |
| Total debt securities | $290,506,000 | 668 |
| 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 | $247,142,000 | 710 |
| U.S. Government securities | $237,257,000 | 481 |
| U.S. Treasury securities | $87,031,000 | 112 |
| U.S. Government agency obligations | $150,226,000 | 655 |
| Securities issued by states & political subdivisions | $9,885,000 | 2,664 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,697,000 | 1,404 |
| Mortgage-backed securities | $75,079,000 | 956 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,283 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $66,636,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $66,636,000 | 328 |
| 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) | $43,877,000 | 326 |
| Available-for-sale securities (fair market value) | $203,265,000 | 773 |
| Total debt securities | $247,142,000 | 699 |
| 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 | $157,301,000 | 1,006 |
| U.S. Government securities | $146,413,000 | 644 |
| U.S. Treasury securities | $8,099,000 | 478 |
| U.S. Government agency obligations | $138,314,000 | 639 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,534 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,061,000 | 1,507 |
| Mortgage-backed securities | $54,094,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 3,058 |
| Issued or guaranteed by U.S. | $2,769,000 | 2,982 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $51,325,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $51,325,000 | 373 |
| 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) | $47,896,000 | 294 |
| Available-for-sale securities (fair market value) | $109,405,000 | 1,239 |
| Total debt securities | $157,302,000 | 993 |
| 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 | $149,247,000 | 982 |
| U.S. Government securities | $142,448,000 | 624 |
| U.S. Treasury securities | $10,159,000 | 404 |
| U.S. Government agency obligations | $132,289,000 | 624 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,862 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,962,000 | 1,656 |
| Mortgage-backed securities | $54,990,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,156,000 | 2,885 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,834,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $51,834,000 | 380 |
| 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) | $37,809,000 | 327 |
| Available-for-sale securities (fair market value) | $111,438,000 | 1,158 |
| Total debt securities | $149,247,000 | 970 |
| 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 | $143,877,000 | 962 |
| U.S. Government securities | $136,739,000 | 623 |
| U.S. Treasury securities | $12,222,000 | 377 |
| U.S. Government agency obligations | $124,517,000 | 637 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,765 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,060,000 | 1,702 |
| Mortgage-backed securities | $55,116,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 2,919 |
| Issued or guaranteed by U.S. | $3,448,000 | 2,838 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,668,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $51,668,000 | 374 |
| 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) | $36,150,000 | 336 |
| Available-for-sale securities (fair market value) | $107,727,000 | 1,141 |
| Total debt securities | $143,878,000 | 954 |
| 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 | $139,278,000 | 967 |
| U.S. Government securities | $132,456,000 | 656 |
| U.S. Treasury securities | $12,283,000 | 378 |
| U.S. Government agency obligations | $120,173,000 | 674 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,710 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,813,000 | 1,622 |
| Mortgage-backed securities | $48,702,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 2,904 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,811 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $45,126,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $45,126,000 | 425 |
| 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) | $37,836,000 | 327 |
| Available-for-sale securities (fair market value) | $101,442,000 | 1,167 |
| Total debt securities | $139,277,000 | 956 |
| 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 | $145,952,000 | 907 |
| U.S. Government securities | $136,431,000 | 641 |
| U.S. Treasury securities | $14,114,000 | 364 |
| U.S. Government agency obligations | $122,317,000 | 663 |
| Securities issued by states & political subdivisions | $9,521,000 | 2,346 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,997,000 | 1,743 |
| Mortgage-backed securities | $46,203,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,557,000 | 3,244 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $44,646,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $44,646,000 | 432 |
| 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) | $40,520,000 | 331 |
| Available-for-sale securities (fair market value) | $105,432,000 | 1,100 |
| Total debt securities | $145,951,000 | 896 |
| 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 | $146,708,000 | 902 |
| U.S. Government securities | $137,081,000 | 641 |
| U.S. Treasury securities | $16,104,000 | 323 |
| U.S. Government agency obligations | $120,977,000 | 671 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,341 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,327,000 | 1,729 |
| Mortgage-backed securities | $38,786,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 3,329 |
| Issued or guaranteed by U.S. | $1,656,000 | 3,231 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,130,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $37,130,000 | 487 |
| 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) | $38,626,000 | 368 |
| Available-for-sale securities (fair market value) | $108,082,000 | 1,066 |
| Total debt securities | $146,708,000 | 890 |
| 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 | $137,655,000 | 962 |
| U.S. Government securities | $128,323,000 | 696 |
| U.S. Treasury securities | $14,066,000 | 369 |
| U.S. Government agency obligations | $114,257,000 | 721 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,423 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,130,000 | 1,688 |
| Mortgage-backed securities | $28,745,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,228 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,007,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $27,007,000 | 612 |
| 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) | $39,517,000 | 380 |
| Available-for-sale securities (fair market value) | $98,138,000 | 1,173 |
| Total debt securities | $137,655,000 | 949 |
| 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 | $129,304,000 | 1,034 |
| U.S. Government securities | $119,472,000 | 732 |
| U.S. Treasury securities | $13,982,000 | 366 |
| U.S. Government agency obligations | $105,490,000 | 767 |
| Securities issued by states & political subdivisions | $9,832,000 | 2,445 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,953,000 | 1,811 |
| Mortgage-backed securities | $19,213,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,811,000 | 3,228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,402,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $17,402,000 | 809 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $41,832,000 | 379 |
| Available-for-sale securities (fair market value) | $87,472,000 | 1,311 |
| Total debt securities | $129,303,000 | 1,021 |
| 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 | $128,223,000 | 1,041 |
| U.S. Government securities | $116,258,000 | 756 |
| U.S. Treasury securities | $23,867,000 | 254 |
| U.S. Government agency obligations | $92,391,000 | 874 |
| Securities issued by states & political subdivisions | $11,965,000 | 2,284 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,219,000 | 2,047 |
| Mortgage-backed securities | $10,128,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,869,000 | 3,249 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,259,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,259,000 | 1,241 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $45,135,000 | 379 |
| Available-for-sale securities (fair market value) | $83,088,000 | 1,381 |
| Total debt securities | $128,225,000 | 1,026 |
| 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 | $121,560,000 | 1,085 |
| U.S. Government securities | $109,100,000 | 792 |
| U.S. Treasury securities | $15,828,000 | 314 |
| U.S. Government agency obligations | $93,272,000 | 876 |
| Securities issued by states & political subdivisions | $12,460,000 | 2,264 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,817,000 | 1,879 |
| Mortgage-backed securities | $6,332,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,948,000 | 3,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,384,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,592 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $41,630,000 | 409 |
| Available-for-sale securities (fair market value) | $79,930,000 | 1,412 |
| Total debt securities | $121,560,000 | 1,067 |
| 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 | $113,837,000 | 1,171 |
| U.S. Government securities | $100,221,000 | 862 |
| U.S. Treasury securities | $20,865,000 | 267 |
| U.S. Government agency obligations | $79,356,000 | 1,002 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,194 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,287,000 | 1,893 |
| Mortgage-backed securities | $2,926,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 3,363 |
| Issued or guaranteed by U.S. | $2,061,000 | 3,198 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $865,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,420 |
| 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) | $36,671,000 | 444 |
| Available-for-sale securities (fair market value) | $77,166,000 | 1,464 |
| Total debt securities | $113,838,000 | 1,155 |
| 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 | $110,258,000 | 1,215 |
| U.S. Government securities | $98,542,000 | 889 |
| U.S. Treasury securities | $24,834,000 | 242 |
| U.S. Government agency obligations | $73,708,000 | 1,076 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,423 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,889,000 | 2,001 |
| Mortgage-backed securities | $1,308,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,020 |
| Issued or guaranteed by U.S. | $409,000 | 4,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $899,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,396 |
| 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) | $37,195,000 | 448 |
| Available-for-sale securities (fair market value) | $73,063,000 | 1,549 |
| Total debt securities | $110,259,000 | 1,199 |
| 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 | $104,164,000 | 1,291 |
| U.S. Government securities | $89,891,000 | 970 |
| U.S. Treasury securities | $17,948,000 | 283 |
| U.S. Government agency obligations | $71,943,000 | 1,096 |
| Securities issued by states & political subdivisions | $14,273,000 | 2,243 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,662,000 | 2,101 |
| Mortgage-backed securities | $1,385,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,056 |
| Issued or guaranteed by U.S. | $436,000 | 4,050 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $949,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,358 |
| 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) | $37,755,000 | 446 |
| Available-for-sale securities (fair market value) | $66,409,000 | 1,720 |
| Total debt securities | $104,164,000 | 1,269 |
| 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 | $103,143,000 | 1,310 |
| U.S. Government securities | $91,368,000 | 953 |
| U.S. Treasury securities | $16,034,000 | 284 |
| U.S. Government agency obligations | $75,334,000 | 1,077 |
| Securities issued by states & political subdivisions | $11,775,000 | 2,509 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,766,000 | 2,136 |
| Mortgage-backed securities | $1,498,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,080 |
| Issued or guaranteed by U.S. | $482,000 | 4,076 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,016,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,350 |
| 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) | $36,257,000 | 481 |
| Available-for-sale securities (fair market value) | $66,886,000 | 1,723 |
| Total debt securities | $103,143,000 | 1,290 |
| 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 | $99,947,000 | 1,372 |
| U.S. Government securities | $88,462,000 | 1,012 |
| U.S. Treasury securities | $18,024,000 | 278 |
| U.S. Government agency obligations | $70,438,000 | 1,161 |
| Securities issued by states & political subdivisions | $11,485,000 | 2,572 |
| 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 | $23,606,000 | 1,872 |
| Mortgage-backed securities | $1,597,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $527,000 | 4,095 |
| Issued or guaranteed by U.S. | $527,000 | 4,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,070,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,354 |
| 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) | $32,671,000 | 520 |
| Available-for-sale securities (fair market value) | $67,276,000 | 1,736 |
| Total debt securities | $99,947,000 | 1,351 |
| 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 | $91,365,000 | 1,510 |
| U.S. Government securities | $80,583,000 | 1,103 |
| U.S. Treasury securities | $18,039,000 | 282 |
| U.S. Government agency obligations | $62,544,000 | 1,289 |
| Securities issued by states & political subdivisions | $10,782,000 | 2,670 |
| 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 | $23,112,000 | 1,910 |
| Mortgage-backed securities | $1,694,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $584,000 | 4,136 |
| Issued or guaranteed by U.S. | $584,000 | 4,132 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,110,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,373 |
| 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) | $28,567,000 | 581 |
| Available-for-sale securities (fair market value) | $62,798,000 | 1,867 |
| Total debt securities | $91,365,000 | 1,488 |
| 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 | $88,956,000 | 1,539 |
| U.S. Government securities | $75,662,000 | 1,139 |
| U.S. Treasury securities | $18,055,000 | 283 |
| U.S. Government agency obligations | $57,607,000 | 1,361 |
| Securities issued by states & political subdivisions | $12,791,000 | 2,472 |
| Other domestic debt securities | $503,000 | 1,826 |
| 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 | $503,000 | 1,498 |
| 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 | $17,364,000 | 2,280 |
| Mortgage-backed securities | $1,817,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $653,000 | 4,131 |
| Issued or guaranteed by U.S. | $653,000 | 4,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,164,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,361 |
| 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) | $26,870,000 | 613 |
| Available-for-sale securities (fair market value) | $62,086,000 | 1,872 |
| Total debt securities | $88,956,000 | 1,511 |
| 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 | $86,308,000 | 1,565 |
| U.S. Government securities | $72,223,000 | 1,175 |
| U.S. Treasury securities | $14,128,000 | 287 |
| U.S. Government agency obligations | $58,095,000 | 1,345 |
| Securities issued by states & political subdivisions | $13,577,000 | 2,406 |
| Other domestic debt securities | $508,000 | 1,829 |
| 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 | $508,000 | 1,489 |
| 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 | $15,992,000 | 2,384 |
| Mortgage-backed securities | $1,984,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $719,000 | 4,147 |
| Issued or guaranteed by U.S. | $719,000 | 4,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,265,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,336 |
| 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) | $26,544,000 | 622 |
| Available-for-sale securities (fair market value) | $59,764,000 | 1,916 |
| Total debt securities | $86,308,000 | 1,540 |
| 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 | $87,556,000 | 1,563 |
| U.S. Government securities | $73,416,000 | 1,177 |
| U.S. Treasury securities | $14,169,000 | 293 |
| U.S. Government agency obligations | $59,247,000 | 1,351 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,392 |
| Other domestic debt securities | $514,000 | 1,852 |
| 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 | $514,000 | 1,491 |
| 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 | $19,677,000 | 2,168 |
| Mortgage-backed securities | $2,091,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,181 |
| Issued or guaranteed by U.S. | $763,000 | 4,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,328,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,342 |
| 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) | $31,000,000 | 568 |
| Available-for-sale securities (fair market value) | $56,556,000 | 1,994 |
| Total debt securities | $87,556,000 | 1,538 |
| 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 | $82,323,000 | 1,658 |
| U.S. Government securities | $69,406,000 | 1,270 |
| U.S. Treasury securities | $14,104,000 | 298 |
| U.S. Government agency obligations | $55,302,000 | 1,463 |
| Securities issued by states & political subdivisions | $12,397,000 | 2,509 |
| Other domestic debt securities | $520,000 | 1,855 |
| 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 | $520,000 | 1,489 |
| 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 | $19,411,000 | 2,198 |
| Mortgage-backed securities | $2,216,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,188 |
| Issued or guaranteed by U.S. | $815,000 | 4,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,401,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,337 |
| 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) | $31,377,000 | 581 |
| Available-for-sale securities (fair market value) | $50,946,000 | 2,187 |
| Total debt securities | $82,323,000 | 1,640 |
| 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 | $76,755,000 | 1,774 |
| U.S. Government securities | $63,389,000 | 1,394 |
| U.S. Treasury securities | $12,055,000 | 354 |
| U.S. Government agency obligations | $51,334,000 | 1,570 |
| Securities issued by states & political subdivisions | $12,843,000 | 2,489 |
| Other domestic debt securities | $523,000 | 1,842 |
| 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 | $523,000 | 1,483 |
| 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 | $19,954,000 | 2,167 |
| Mortgage-backed securities | $2,301,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,205 |
| Issued or guaranteed by U.S. | $862,000 | 4,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,439,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,359 |
| 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) | $33,732,000 | 574 |
| Available-for-sale securities (fair market value) | $43,023,000 | 2,494 |
| Total debt securities | $76,755,000 | 1,749 |
| 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 | $82,760,000 | 1,663 |
| U.S. Government securities | $68,969,000 | 1,290 |
| U.S. Treasury securities | $10,122,000 | 359 |
| U.S. Government agency obligations | $58,847,000 | 1,432 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,457 |
| Other domestic debt securities | $529,000 | 1,855 |
| 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 | $529,000 | 1,483 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,630,000 | 2,203 |
| Mortgage-backed securities | $2,413,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,246 |
| Issued or guaranteed by U.S. | $912,000 | 4,241 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,501,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,350 |
| 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) | $38,047,000 | 527 |
| Available-for-sale securities (fair market value) | $44,713,000 | 2,455 |
| Total debt securities | $82,760,000 | 1,639 |
| 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 | $83,358,000 | 1,692 |
| U.S. Government securities | $69,085,000 | 1,334 |
| U.S. Treasury securities | $10,127,000 | 355 |
| U.S. Government agency obligations | $58,958,000 | 1,460 |
| Securities issued by states & political subdivisions | $13,738,000 | 2,416 |
| Other domestic debt securities | $535,000 | 1,855 |
| 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 | $535,000 | 1,482 |
| 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 | $19,565,000 | 2,240 |
| Mortgage-backed securities | $2,545,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,298 |
| Issued or guaranteed by U.S. | $988,000 | 4,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,557,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,400 |
| 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) | $40,376,000 | 511 |
| Available-for-sale securities (fair market value) | $42,982,000 | 2,543 |
| Total debt securities | $83,358,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,922,000 | 1,822 |
| U.S. Government securities | $63,263,000 | 1,473 |
| U.S. Treasury securities | $7,142,000 | 459 |
| U.S. Government agency obligations | $56,121,000 | 1,557 |
| Securities issued by states & political subdivisions | $13,119,000 | 2,453 |
| Other domestic debt securities | $540,000 | 1,910 |
| 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 | $540,000 | 1,516 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,037,000 | 2,230 |
| Mortgage-backed securities | $2,685,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,318 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,610,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,418 |
| 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) | $35,645,000 | 550 |
| Available-for-sale securities (fair market value) | $41,277,000 | 2,639 |
| Total debt securities | $76,922,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,752,000 | 1,825 |
| U.S. Government securities | $62,261,000 | 1,500 |
| U.S. Treasury securities | $6,075,000 | 513 |
| U.S. Government agency obligations | $56,186,000 | 1,563 |
| Securities issued by states & political subdivisions | $14,948,000 | 2,265 |
| Other domestic debt securities | $543,000 | 1,924 |
| 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 | $543,000 | 1,533 |
| 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 | $19,114,000 | 2,302 |
| Mortgage-backed securities | $2,864,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,334 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,650,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,449 |
| 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) | $36,339,000 | 540 |
| Available-for-sale securities (fair market value) | $41,413,000 | 2,665 |
| Total debt securities | $77,752,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $76,120,000 | 1,896 |
| U.S. Government securities | $61,143,000 | 1,558 |
| U.S. Treasury securities | $6,085,000 | 492 |
| U.S. Government agency obligations | $55,058,000 | 1,644 |
| Securities issued by states & political subdivisions | $14,977,000 | 2,280 |
| 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 | $15,690,000 | 2,591 |
| Mortgage-backed securities | $3,009,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,377 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,687,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,480 |
| 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) | $35,965,000 | 554 |
| Available-for-sale securities (fair market value) | $40,155,000 | 2,786 |
| Total debt securities | $76,120,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,509,000 | 1,944 |
| U.S. Government securities | $59,303,000 | 1,620 |
| U.S. Treasury securities | $6,098,000 | 453 |
| U.S. Government agency obligations | $53,205,000 | 1,707 |
| Securities issued by states & political subdivisions | $15,206,000 | 2,260 |
| 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 | $16,523,000 | 2,523 |
| Mortgage-backed securities | $3,197,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,744,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,489 |
| 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) | $35,956,000 | 540 |
| Available-for-sale securities (fair market value) | $38,553,000 | 2,909 |
| Total debt securities | $74,509,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,193,000 | 1,990 |
| U.S. Government securities | $58,331,000 | 1,642 |
| U.S. Treasury securities | $4,047,000 | 510 |
| U.S. Government agency obligations | $54,284,000 | 1,690 |
| Securities issued by states & political subdivisions | $14,862,000 | 2,318 |
| 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 | $16,471,000 | 2,541 |
| Mortgage-backed securities | $3,382,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,361 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,776,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,477 |
| 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) | $35,632,000 | 535 |
| Available-for-sale securities (fair market value) | $37,561,000 | 2,969 |
| Total debt securities | $73,193,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,638,000 | 2,136 |
| U.S. Government securities | $52,539,000 | 1,788 |
| U.S. Treasury securities | $4,052,000 | 488 |
| U.S. Government agency obligations | $48,487,000 | 1,866 |
| Securities issued by states & political subdivisions | $14,099,000 | 2,385 |
| 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 | $17,731,000 | 2,426 |
| Mortgage-backed securities | $3,548,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,337 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,787,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,469 |
| 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) | $30,918,000 | 579 |
| Available-for-sale securities (fair market value) | $35,720,000 | 3,065 |
| Total debt securities | $66,638,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,085,000 | 2,385 |
| U.S. Government securities | $46,683,000 | 1,998 |
| U.S. Treasury securities | $2,054,000 | 625 |
| U.S. Government agency obligations | $44,629,000 | 2,033 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,700 |
| 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 | $12,120,000 | 2,976 |
| Mortgage-backed securities | $3,682,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,350 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,874,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,446 |
| 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) | $27,119,000 | 619 |
| Available-for-sale securities (fair market value) | $30,966,000 | 3,358 |
| Total debt securities | $58,085,000 | 2,364 |
| 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 | $55,808,000 | 2,469 |
| U.S. Government securities | $45,729,000 | 2,009 |
| U.S. Treasury securities | $2,059,000 | 638 |
| U.S. Government agency obligations | $43,670,000 | 2,028 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,876 |
| 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 | $12,786,000 | 2,874 |
| Mortgage-backed securities | $3,858,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,911,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,474 |
| 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) | $23,630,000 | 628 |
| Available-for-sale securities (fair market value) | $32,178,000 | 3,282 |
| Total debt securities | $55,808,000 | 2,446 |
| 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 | $40,606,000 | 3,117 |
| U.S. Government securities | $33,069,000 | 2,625 |
| U.S. Treasury securities | $4,004,000 | 517 |
| U.S. Government agency obligations | $29,065,000 | 2,800 |
| Securities issued by states & political subdivisions | $7,537,000 | 3,269 |
| 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 | $11,019,000 | 3,163 |
| Mortgage-backed securities | $2,028,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,281 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $8,906,000 | 1,027 |
| Available-for-sale securities (fair market value) | $31,700,000 | 3,355 |
| Total debt securities | $40,606,000 | 3,081 |
| 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 | $33,029,000 | 3,492 |
| U.S. Government securities | $26,155,000 | 2,983 |
| U.S. Treasury securities | $6,022,000 | 410 |
| U.S. Government agency obligations | $20,133,000 | 3,394 |
| Securities issued by states & political subdivisions | $6,874,000 | 3,367 |
| 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 | $11,240,000 | 3,107 |
| Mortgage-backed securities | $2,056,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,290 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $8,992,000 | 1,014 |
| Available-for-sale securities (fair market value) | $24,037,000 | 3,799 |
| Total debt securities | $33,029,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,161,000 | 3,452 |
| U.S. Government securities | $30,242,000 | 2,787 |
| U.S. Treasury securities | $7,040,000 | 341 |
| U.S. Government agency obligations | $23,202,000 | 3,217 |
| Securities issued by states & political subdivisions | $3,919,000 | 4,003 |
| 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 | $7,094,000 | 3,870 |
| Mortgage-backed securities | $2,074,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,422 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $12,022,000 | 904 |
| Available-for-sale securities (fair market value) | $22,139,000 | 3,980 |
| Total debt securities | $34,161,000 | 3,429 |
| 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 | $28,676,000 | 3,801 |
| U.S. Government securities | $28,226,000 | 2,953 |
| U.S. Treasury securities | $7,055,000 | 343 |
| U.S. Government agency obligations | $21,171,000 | 3,442 |
| Securities issued by states & political subdivisions | $450,000 | 5,352 |
| 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 | $6,873,000 | 3,946 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $10,546,000 | 958 |
| Available-for-sale securities (fair market value) | $18,130,000 | 4,385 |
| Total debt securities | $28,676,000 | 3,773 |
| 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 | $39,739,000 | 3,176 |
| U.S. Government securities | $39,289,000 | 2,357 |
| U.S. Treasury securities | $7,072,000 | 357 |
| U.S. Government agency obligations | $32,217,000 | 2,685 |
| Securities issued by states & political subdivisions | $450,000 | 5,343 |
| 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 | $6,875,000 | 3,947 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $18,569,000 | 712 |
| Available-for-sale securities (fair market value) | $21,170,000 | 4,145 |
| Total debt securities | $39,739,000 | 3,144 |
| 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 | $44,894,000 | 2,831 |
| U.S. Government securities | $44,344,000 | 2,077 |
| U.S. Treasury securities | $7,089,000 | 325 |
| U.S. Government agency obligations | $37,255,000 | 2,303 |
| Securities issued by states & political subdivisions | $550,000 | 5,245 |
| 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 | $12,121,000 | 2,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $20,692,000 | 664 |
| Available-for-sale securities (fair market value) | $24,202,000 | 3,820 |
| Total debt securities | $44,894,000 | 2,811 |
| 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 | $40,946,000 | 2,937 |
| U.S. Government securities | $40,396,000 | 2,171 |
| U.S. Treasury securities | $7,105,000 | 341 |
| U.S. Government agency obligations | $33,291,000 | 2,467 |
| Securities issued by states & political subdivisions | $550,000 | 5,241 |
| 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 | $6,372,000 | 3,843 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $17,702,000 | 727 |
| Available-for-sale securities (fair market value) | $23,244,000 | 3,837 |
| Total debt securities | $40,946,000 | 2,913 |
| 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 | $39,855,000 | 3,016 |
| U.S. Government securities | $39,305,000 | 2,270 |
| U.S. Treasury securities | $7,116,000 | 387 |
| U.S. Government agency obligations | $32,189,000 | 2,570 |
| Securities issued by states & political subdivisions | $550,000 | 5,216 |
| 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 | $5,765,000 | 4,054 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $15,570,000 | 808 |
| Available-for-sale securities (fair market value) | $24,285,000 | 3,794 |
| Total debt securities | $39,855,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,669,000 | 3,356 |
| U.S. Government securities | $33,119,000 | 2,575 |
| U.S. Treasury securities | $8,028,000 | 389 |
| U.S. Government agency obligations | $25,091,000 | 3,065 |
| Securities issued by states & political subdivisions | $550,000 | 5,221 |
| 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 | $6,409,000 | 3,886 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,549,000 | 1,054 |
| Available-for-sale securities (fair market value) | $24,120,000 | 3,789 |
| Total debt securities | $33,669,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,648,000 | 3,684 |
| U.S. Government securities | $26,998,000 | 2,861 |
| U.S. Treasury securities | $12,019,000 | 297 |
| U.S. Government agency obligations | $14,979,000 | 3,950 |
| Securities issued by states & political subdivisions | $650,000 | 5,162 |
| 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 | $11,605,000 | 2,937 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,648,000 | 1,168 |
| Available-for-sale securities (fair market value) | $20,000,000 | 4,044 |
| Total debt securities | $27,648,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,702,000 | 4,404 |
| U.S. Government securities | $19,052,000 | 3,539 |
| U.S. Treasury securities | $11,038,000 | 286 |
| U.S. Government agency obligations | $8,014,000 | 5,088 |
| Securities issued by states & political subdivisions | $650,000 | 5,095 |
| 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 | $6,577,000 | 3,855 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,650,000 | 1,497 |
| Available-for-sale securities (fair market value) | $15,052,000 | 4,528 |
| Total debt securities | $19,702,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,713,000 | 4,204 |
| U.S. Government securities | $21,063,000 | 3,380 |
| U.S. Treasury securities | $11,048,000 | 271 |
| U.S. Government agency obligations | $10,015,000 | 4,812 |
| Securities issued by states & political subdivisions | $650,000 | 5,072 |
| 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 | $6,269,000 | 3,965 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,650,000 | 1,434 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,441 |
| Total debt securities | $21,713,000 | 4,164 |
| 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 | $19,682,000 | 4,492 |
| U.S. Government securities | $19,032,000 | 3,663 |
| U.S. Treasury securities | $6,024,000 | 386 |
| U.S. Government agency obligations | $13,008,000 | 4,334 |
| Securities issued by states & political subdivisions | $650,000 | 5,092 |
| 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 | $5,863,000 | 4,149 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,650,000 | 1,444 |
| Available-for-sale securities (fair market value) | $14,032,000 | 4,717 |
| Total debt securities | $19,682,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,784,000 | 4,908 |
| U.S. Government securities | $15,034,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,034,000 | 4,023 |
| Securities issued by states & political subdivisions | $750,000 | 5,055 |
| 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 | $10,513,000 | 3,253 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $4,750,000 | 1,554 |
| Available-for-sale securities (fair market value) | $11,034,000 | 5,140 |
| Total debt securities | $15,784,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,565,000 | 4,148 |
| U.S. Government securities | $22,565,000 | 3,237 |
| U.S. Treasury securities | $10,000,000 | 248 |
| U.S. Government agency obligations | $12,565,000 | 4,431 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $7,591,000 | 3,785 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,500,000 | 2,259 |
| Available-for-sale securities (fair market value) | $21,065,000 | 3,911 |
| Total debt securities | $22,565,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,121,000 | 3,774 |
| U.S. Government securities | $26,121,000 | 2,909 |
| U.S. Treasury securities | $12,497,000 | 197 |
| U.S. Government agency obligations | $13,624,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $9,343,000 | 3,474 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,502,000 | 2,287 |
| Available-for-sale securities (fair market value) | $24,619,000 | 3,516 |
| Total debt securities | $26,121,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,010,000 | 3,708 |
| U.S. Government securities | $27,010,000 | 2,880 |
| U.S. Treasury securities | $4,999,000 | 319 |
| U.S. Government agency obligations | $22,011,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $9,841,000 | 3,447 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $4,505,000 | 1,696 |
| Available-for-sale securities (fair market value) | $22,505,000 | 3,719 |
| Total debt securities | $27,010,000 | 3,678 |
| 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 | $36,560,000 | 3,001 |
| U.S. Government securities | $36,560,000 | 2,241 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,560,000 | 2,201 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,577,000 | 2,694 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $6,509,000 | 1,454 |
| Available-for-sale securities (fair market value) | $30,051,000 | 3,080 |
| Total debt securities | $36,560,000 | 2,962 |
| 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 | $27,417,000 | 3,598 |
| U.S. Government securities | $27,417,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,417,000 | 2,724 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,209,000 | 3,104 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $9,013,000 | 1,220 |
| Available-for-sale securities (fair market value) | $18,404,000 | 4,085 |
| Total debt securities | $27,417,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,101,000 | 3,451 |
| U.S. Government securities | $30,101,000 | 2,629 |
| U.S. Treasury securities | $1,003,000 | 663 |
| U.S. Government agency obligations | $29,098,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,333,000 | 3,038 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $9,016,000 | 1,213 |
| Available-for-sale securities (fair market value) | $21,085,000 | 3,842 |
| Total debt securities | $30,101,000 | 3,404 |
| 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 | $26,416,000 | 3,744 |
| U.S. Government securities | $26,416,000 | 2,893 |
| U.S. Treasury securities | $2,013,000 | 509 |
| U.S. Government agency obligations | $24,403,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,730,000 | 2,809 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $7,999,000 | 1,314 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,156 |
| Total debt securities | $26,416,000 | 3,689 |
| 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 | $32,273,000 | 3,287 |
| U.S. Government securities | $32,273,000 | 2,517 |
| U.S. Treasury securities | $2,508,000 | 501 |
| U.S. Government agency obligations | $29,765,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,955,000 | 2,310 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $11,496,000 | 1,115 |
| Available-for-sale securities (fair market value) | $20,777,000 | 3,867 |
| Total debt securities | $32,273,000 | 3,242 |
| 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 | $27,278,000 | 3,660 |
| U.S. Government securities | $27,208,000 | 2,913 |
| U.S. Treasury securities | $3,501,000 | 429 |
| U.S. Government agency obligations | $23,707,000 | 3,147 |
| Securities issued by states & political subdivisions | $70,000 | 5,950 |
| 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 | $12,535,000 | 3,006 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $12,561,000 | 1,095 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,663 |
| Total debt securities | $27,278,000 | 3,614 |
| 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 | $33,256,000 | 3,211 |
| U.S. Government securities | $33,116,000 | 2,474 |
| U.S. Treasury securities | $5,484,000 | 352 |
| U.S. Government agency obligations | $27,632,000 | 2,818 |
| Securities issued by states & political subdivisions | $140,000 | 5,890 |
| 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 | $12,864,000 | 2,956 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,627,000 | 964 |
| Available-for-sale securities (fair market value) | $17,629,000 | 4,243 |
| Total debt securities | $33,256,000 | 3,171 |
| 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 | $48,302,000 | 2,371 |
| U.S. Government securities | $48,097,000 | 1,780 |
| U.S. Treasury securities | $5,456,000 | 386 |
| U.S. Government agency obligations | $42,641,000 | 1,940 |
| Securities issued by states & political subdivisions | $205,000 | 5,828 |
| 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 | $12,820,000 | 2,985 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,687,000 | 942 |
| Available-for-sale securities (fair market value) | $31,615,000 | 2,897 |
| Total debt securities | $48,302,000 | 2,329 |
| 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 | $44,337,000 | 2,580 |
| U.S. Government securities | $44,062,000 | 1,963 |
| U.S. Treasury securities | $5,973,000 | 394 |
| U.S. Government agency obligations | $38,089,000 | 2,170 |
| Securities issued by states & political subdivisions | $275,000 | 5,756 |
| 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 | $18,098,000 | 2,360 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,244,000 | 937 |
| Available-for-sale securities (fair market value) | $27,093,000 | 3,261 |
| Total debt securities | $44,337,000 | 2,541 |
| 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 | $44,412,000 | 2,593 |
| U.S. Government securities | $44,072,000 | 1,986 |
| U.S. Treasury securities | $6,959,000 | 370 |
| U.S. Government agency obligations | $37,113,000 | 2,248 |
| Securities issued by states & political subdivisions | $340,000 | 5,717 |
| 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 | $12,001,000 | 3,082 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,804,000 | 739 |
| Available-for-sale securities (fair market value) | $19,608,000 | 4,041 |
| Total debt securities | $44,412,000 | 2,550 |
| 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 | $41,363,000 | 2,736 |
| U.S. Government securities | $40,953,000 | 2,114 |
| U.S. Treasury securities | $6,430,000 | 413 |
| U.S. Government agency obligations | $34,523,000 | 2,399 |
| Securities issued by states & political subdivisions | $410,000 | 5,636 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,521,000 | 3,007 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,373,000 | 1,165 |
| Available-for-sale securities (fair market value) | $27,990,000 | 3,186 |
| Total debt securities | $41,364,000 | 2,702 |
| 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 | $38,291,000 | 2,959 |
| U.S. Government securities | $37,816,000 | 2,308 |
| U.S. Treasury securities | $5,939,000 | 482 |
| U.S. Government agency obligations | $31,877,000 | 2,580 |
| Securities issued by states & political subdivisions | $475,000 | 5,597 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 3,224 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,467,000 | 1,228 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,435 |
| Total debt securities | $38,291,000 | 2,907 |
| 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 | $34,913,000 | 3,150 |
| U.S. Government securities | $34,338,000 | 2,475 |
| U.S. Treasury securities | $5,451,000 | 523 |
| U.S. Government agency obligations | $28,887,000 | 2,786 |
| Securities issued by states & political subdivisions | $575,000 | 5,492 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,925 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,069,000 | 1,343 |
| Available-for-sale securities (fair market value) | $23,844,000 | 3,595 |
| Total debt securities | $34,914,000 | 3,107 |
| 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 | $26,034,000 | 3,897 |
| U.S. Government securities | $25,394,000 | 3,153 |
| U.S. Treasury securities | $4,456,000 | 590 |
| U.S. Government agency obligations | $20,938,000 | 3,515 |
| Securities issued by states & political subdivisions | $640,000 | 5,436 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,539,000 | 3,462 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,138,000 | 1,508 |
| Available-for-sale securities (fair market value) | $16,896,000 | 4,397 |
| Total debt securities | $26,034,000 | 3,843 |
| 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 | $20,255,000 | 4,603 |
| U.S. Government securities | $19,550,000 | 3,853 |
| U.S. Treasury securities | $3,976,000 | 647 |
| U.S. Government agency obligations | $15,574,000 | 4,332 |
| Securities issued by states & political subdivisions | $705,000 | 5,370 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 3,233 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,703,000 | 1,474 |
| Available-for-sale securities (fair market value) | $10,552,000 | 5,517 |
| Total debt securities | $20,255,000 | 4,534 |
| 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 | $17,323,000 | 5,090 |
| U.S. Government securities | $16,553,000 | 4,366 |
| U.S. Treasury securities | $3,484,000 | 772 |
| U.S. Government agency obligations | $13,069,000 | 4,831 |
| Securities issued by states & political subdivisions | $770,000 | 5,306 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,814,000 | 3,617 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,273,000 | 1,607 |
| Available-for-sale securities (fair market value) | $9,050,000 | 5,887 |
| Total debt securities | $17,323,000 | 5,031 |
| 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 | $26,437,000 | 3,952 |
| U.S. Government securities | $25,577,000 | 3,213 |
| U.S. Treasury securities | $3,987,000 | 733 |
| U.S. Government agency obligations | $21,590,000 | 3,553 |
| Securities issued by states & political subdivisions | $860,000 | 5,235 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,435,000 | 3,274 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,374,000 | 1,718 |
| Available-for-sale securities (fair market value) | $19,063,000 | 4,221 |
| Total debt securities | $26,437,000 | 3,891 |
| 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 | $15,989,000 | 5,355 |
| U.S. Government securities | $15,119,000 | 4,599 |
| U.S. Treasury securities | $2,496,000 | 913 |
| U.S. Government agency obligations | $12,623,000 | 4,958 |
| Securities issued by states & political subdivisions | $870,000 | 5,277 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,541,000 | 3,637 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,895,000 | 1,800 |
| Available-for-sale securities (fair market value) | $9,094,000 | 5,937 |
| Total debt securities | $15,989,000 | 5,280 |
| 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 | $15,996,000 | 5,390 |
| U.S. Government securities | $15,116,000 | 4,680 |
| U.S. Treasury securities | $2,498,000 | 965 |
| U.S. Government agency obligations | $12,618,000 | 5,015 |
| Securities issued by states & political subdivisions | $880,000 | 5,289 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,761 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,917,000 | 1,939 |
| Available-for-sale securities (fair market value) | $10,079,000 | 5,811 |
| Total debt securities | $15,996,000 | 5,318 |
| 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 | $18,615,000 | 4,974 |
| U.S. Government securities | $17,725,000 | 4,165 |
| U.S. Treasury securities | $3,013,000 | 852 |
| U.S. Government agency obligations | $14,712,000 | 4,566 |
| Securities issued by states & political subdivisions | $890,000 | 5,289 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,816 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,939,000 | 1,907 |
| Available-for-sale securities (fair market value) | $12,676,000 | 5,265 |
| Total debt securities | $18,615,000 | 4,898 |
| 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 | $28,445,000 | 3,864 |
| U.S. Government securities | $27,525,000 | 3,102 |
| U.S. Treasury securities | $4,025,000 | 779 |
| U.S. Government agency obligations | $23,500,000 | 3,367 |
| Securities issued by states & political subdivisions | $920,000 | 5,305 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,235,000 | 2,421 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,980,000 | 1,924 |
| Available-for-sale securities (fair market value) | $22,465,000 | 3,897 |
| Total debt securities | $28,445,000 | 3,798 |
| 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 | $16,264,000 | 5,315 |
| U.S. Government securities | $16,169,000 | 4,358 |
| U.S. Treasury securities | $5,542,000 | 603 |
| U.S. Government agency obligations | $10,627,000 | 5,313 |
| Securities issued by states & political subdivisions | $95,000 | 6,617 |
| 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 | $7,358,000 | 3,676 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $3,595,000 | 2,360 |
| Available-for-sale securities (fair market value) | $12,669,000 | 5,259 |
| Total debt securities | $16,264,000 | 5,226 |
| 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 | $12,669,000 | 5,928 |
| U.S. Government securities | $12,574,000 | 4,971 |
| U.S. Treasury securities | $4,055,000 | 760 |
| U.S. Government agency obligations | $8,519,000 | 5,770 |
| Securities issued by states & political subdivisions | $95,000 | 6,625 |
| 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 | $5,825,000 | 4,104 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $1,595,000 | 3,099 |
| Available-for-sale securities (fair market value) | $11,074,000 | 5,487 |
| Total debt securities | $12,669,000 | 5,834 |
| 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 | $13,670,000 | 5,737 |
| U.S. Government securities | $13,575,000 | 4,777 |
| U.S. Treasury securities | $3,045,000 | 930 |
| U.S. Government agency obligations | $10,530,000 | 5,294 |
| Securities issued by states & political subdivisions | $95,000 | 6,620 |
| 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 | $5,812,000 | 4,144 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $1,096,000 | 3,444 |
| Available-for-sale securities (fair market value) | $12,574,000 | 5,209 |
| Total debt securities | $13,670,000 | 5,643 |
| 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 | $15,699,000 | 5,333 |
| U.S. Government securities | $15,574,000 | 4,374 |
| U.S. Treasury securities | $2,028,000 | 1,240 |
| U.S. Government agency obligations | $13,546,000 | 4,578 |
| Securities issued by states & political subdivisions | $125,000 | 6,543 |
| 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 | $9,029,000 | 3,260 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $125,000 | 4,543 |
| Available-for-sale securities (fair market value) | $15,574,000 | 4,632 |
| Total debt securities | $15,699,000 | 5,243 |
| 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 | $11,961,000 | 6,036 |
| U.S. Government securities | $11,811,000 | 5,054 |
| U.S. Treasury securities | $3,585,000 | 999 |
| U.S. Government agency obligations | $8,226,000 | 5,795 |
| Securities issued by states & political subdivisions | $150,000 | 6,645 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,622,000 | 3,277 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $1,171,000 | 3,691 |
| Available-for-sale securities (fair market value) | $10,790,000 | 5,435 |
| Total debt securities | $11,961,000 | 5,934 |
| 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 | $7,558,000 | 7,496 |
| U.S. Government securities | $7,513,000 | 6,708 |
| U.S. Treasury securities | $1,506,000 | 2,259 |
| U.S. Government agency obligations | $6,007,000 | 6,957 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 4,897 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,500,000 | 3,628 |
| Available-for-sale securities (fair market value) | $5,058,000 | 7,218 |
| Total debt securities | $7,513,000 | 7,398 |
| 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 | $10,418,000 | 6,946 |
| U.S. Government securities | $10,404,000 | 5,980 |
| U.S. Treasury securities | $4,478,000 | 1,709 |
| U.S. Government agency obligations | $5,926,000 | 7,117 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 5,590 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,938,000 | 3,091 |
| Available-for-sale securities (fair market value) | $5,480,000 | 7,269 |
| Total debt securities | $10,404,000 | 6,824 |
| 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 |