Home > The Commercial Bank > Securities
The Commercial Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $103,626,000 | 1,598 |
| U.S. Government securities | $71,867,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $71,867,000 | 1,228 |
| Securities issued by states & political subdivisions | $20,577,000 | 1,670 |
| Other domestic debt securities | $11,182,000 | 960 |
| Privately issued residential mortgage-backed securities | $11,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $850,000 | 750 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,862,000 | 1,874 |
| Mortgage-backed securities | $71,200,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,222,000 | 1,894 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $11,000 | 532 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,759,000 | 355 |
| Other commercial mortgage-backed securities | $42,208,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $103,626,000 | 1,414 |
| Total debt securities | $103,620,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $104,182,000 | 1,594 |
| U.S. Government securities | $72,761,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $72,761,000 | 1,201 |
| Securities issued by states & political subdivisions | $20,499,000 | 1,698 |
| Other domestic debt securities | $10,922,000 | 984 |
| Privately issued residential mortgage-backed securities | $11,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $700,000 | 774 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,457,000 | 2,061 |
| Mortgage-backed securities | $71,016,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,335,000 | 1,872 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $11,000 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,622,000 | 342 |
| Other commercial mortgage-backed securities | $42,048,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $104,182,000 | 1,414 |
| Total debt securities | $104,177,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $109,145,000 | 1,556 |
| U.S. Government securities | $77,020,000 | 1,382 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $77,020,000 | 1,168 |
| Securities issued by states & political subdivisions | $21,385,000 | 1,689 |
| Other domestic debt securities | $10,740,000 | 977 |
| Privately issued residential mortgage-backed securities | $11,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $700,000 | 687 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,009,000 | 2,036 |
| Mortgage-backed securities | $74,334,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,215,000 | 1,821 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $11,000 | 538 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,492,000 | 326 |
| Other commercial mortgage-backed securities | $43,616,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $109,145,000 | 1,377 |
| Total debt securities | $109,145,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $109,198,000 | 1,532 |
| U.S. Government securities | $75,919,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $75,919,000 | 1,165 |
| Securities issued by states & political subdivisions | $20,782,000 | 1,708 |
| Other domestic debt securities | $12,497,000 | 886 |
| Privately issued residential mortgage-backed securities | $11,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $2,642,000 | 489 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,247,000 | 1,969 |
| Mortgage-backed securities | $71,710,000 | 987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,777,000 | 1,822 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $11,000 | 547 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,792,000 | 334 |
| Other commercial mortgage-backed securities | $42,130,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $109,198,000 | 1,354 |
| Total debt securities | $109,193,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $110,522,000 | 1,563 |
| U.S. Government securities | $77,141,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $77,141,000 | 1,216 |
| Securities issued by states & political subdivisions | $20,921,000 | 1,711 |
| Other domestic debt securities | $12,460,000 | 893 |
| Privately issued residential mortgage-backed securities | $12,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,725,000 | 441 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,651,000 | 1,824 |
| Mortgage-backed securities | $71,633,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,862,000 | 1,836 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $12,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,577,000 | 330 |
| Other commercial mortgage-backed securities | $42,182,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $110,522,000 | 1,389 |
| Total debt securities | $110,516,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $113,032,000 | 1,562 |
| U.S. Government securities | $79,183,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,183,000 | 1,178 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,730 |
| Other domestic debt securities | $12,708,000 | 900 |
| Privately issued residential mortgage-backed securities | $13,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,708,000 | 430 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,954,000 | 2,060 |
| Mortgage-backed securities | $73,175,000 | 987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,410,000 | 1,806 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $13,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,958,000 | 330 |
| Other commercial mortgage-backed securities | $42,794,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $113,032,000 | 1,375 |
| Total debt securities | $113,028,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $111,725,000 | 1,564 |
| U.S. Government securities | $79,327,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $79,327,000 | 1,163 |
| Securities issued by states & political subdivisions | $19,785,000 | 1,773 |
| Other domestic debt securities | $12,613,000 | 899 |
| Privately issued residential mortgage-backed securities | $13,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,704,000 | 433 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,476,000 | 2,027 |
| Mortgage-backed securities | $72,307,000 | 982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,199,000 | 1,791 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $13,000 | 496 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,251,000 | 330 |
| Other commercial mortgage-backed securities | $42,844,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $111,725,000 | 1,366 |
| Total debt securities | $111,721,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $116,777,000 | 1,559 |
| U.S. Government securities | $83,446,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,446,000 | 1,147 |
| Securities issued by states & political subdivisions | $20,639,000 | 1,787 |
| Other domestic debt securities | $12,692,000 | 904 |
| Privately issued residential mortgage-backed securities | $14,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,685,000 | 418 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $29,916,000 | 1,904 |
| Mortgage-backed securities | $75,804,000 | 978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,052,000 | 1,779 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $14,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,888,000 | 329 |
| Other commercial mortgage-backed securities | $44,850,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $116,777,000 | 1,364 |
| Total debt securities | $116,771,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $120,486,000 | 1,592 |
| U.S. Government securities | $86,685,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,685,000 | 1,127 |
| Securities issued by states & political subdivisions | $20,793,000 | 1,838 |
| Other domestic debt securities | $13,008,000 | 935 |
| Privately issued residential mortgage-backed securities | $14,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 539 |
| Structured financial products - Total | $2,773,000 | 418 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $32,213,000 | 1,770 |
| Mortgage-backed securities | $78,798,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,468,000 | 1,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $14,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,566,000 | 336 |
| Other commercial mortgage-backed securities | $46,750,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $120,486,000 | 1,395 |
| Total debt securities | $120,481,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $114,071,000 | 1,667 |
| U.S. Government securities | $80,235,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $80,235,000 | 1,197 |
| Securities issued by states & political subdivisions | $20,721,000 | 1,895 |
| Other domestic debt securities | $13,115,000 | 952 |
| Privately issued residential mortgage-backed securities | $15,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 528 |
| Structured financial products - Total | $2,850,000 | 426 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $32,498,000 | 1,660 |
| Mortgage-backed securities | $71,778,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,897,000 | 1,795 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $15,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,397,000 | 339 |
| Other commercial mortgage-backed securities | $39,469,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $114,071,000 | 1,462 |
| Total debt securities | $114,066,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $115,673,000 | 1,656 |
| U.S. Government securities | $82,111,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $82,111,000 | 1,176 |
| Securities issued by states & political subdivisions | $20,139,000 | 1,927 |
| Other domestic debt securities | $13,423,000 | 907 |
| Privately issued residential mortgage-backed securities | $17,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 506 |
| Structured financial products - Total | $2,849,000 | 320 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $33,003,000 | 1,582 |
| Mortgage-backed securities | $73,353,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,994,000 | 1,823 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $17,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,496,000 | 342 |
| Other commercial mortgage-backed securities | $40,846,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $115,673,000 | 1,461 |
| Total debt securities | $115,669,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $113,443,000 | 1,703 |
| U.S. Government securities | $78,281,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,281,000 | 1,262 |
| Securities issued by states & political subdivisions | $21,361,000 | 1,911 |
| Other domestic debt securities | $13,801,000 | 847 |
| Privately issued residential mortgage-backed securities | $17,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $437,000 | 489 |
| Structured financial products - Total | $2,872,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $27,343,000 | 1,773 |
| Mortgage-backed securities | $72,479,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $15,674,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,674,000 | 1,831 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $17,000 | 514 |
| Commercial mortgage-backed securities | $56,788,000 | 332 |
| Commercial mortgage pass-through securities | $15,181,000 | 389 |
| Other commercial mortgage-backed securities | $41,607,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $113,443,000 | 1,539 |
| Total debt securities | $113,438,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $107,985,000 | 1,735 |
| U.S. Government securities | $75,880,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $75,880,000 | 1,297 |
| Securities issued by states & political subdivisions | $23,406,000 | 1,825 |
| Other domestic debt securities | $8,699,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $19,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $587,000 | 491 |
| Structured financial products - Total | $1,015,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $29,625,000 | 1,631 |
| Mortgage-backed securities | $69,501,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,351,000 | 1,921 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $19,000 | 493 |
| Commercial mortgage-backed securities | $55,131,000 | 345 |
| Commercial mortgage pass-through securities | $16,879,000 | 367 |
| Other commercial mortgage-backed securities | $38,252,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,985,000 | 1,588 |
| Total debt securities | $107,876,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $91,490,000 | 1,894 |
| U.S. Government securities | $58,904,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,904,000 | 1,503 |
| Securities issued by states & political subdivisions | $24,359,000 | 1,831 |
| Other domestic debt securities | $8,227,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $19,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $662,000 | 492 |
| Structured financial products - Total | $1,019,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $21,779,000 | 1,934 |
| Mortgage-backed securities | $55,572,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $13,324,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,324,000 | 1,974 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $686,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,366 |
| Privately issued | $19,000 | 455 |
| Commercial mortgage-backed securities | $41,562,000 | 407 |
| Commercial mortgage pass-through securities | $9,934,000 | 494 |
| Other commercial mortgage-backed securities | $31,628,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $91,490,000 | 1,763 |
| Total debt securities | $91,381,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $86,227,000 | 1,896 |
| U.S. Government securities | $53,639,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $53,639,000 | 1,566 |
| Securities issued by states & political subdivisions | $23,446,000 | 1,847 |
| Other domestic debt securities | $9,142,000 | 939 |
| Privately issued residential mortgage-backed securities | $20,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,416,000 | 461 |
| Structured financial products - Total | $1,012,000 | 129 |
| 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 | $22,682,000 | 1,864 |
| Mortgage-backed securities | $52,250,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,738,000 | 1,896 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $831,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,353 |
| Privately issued | $20,000 | 444 |
| Commercial mortgage-backed securities | $36,681,000 | 423 |
| Commercial mortgage pass-through securities | $8,140,000 | 554 |
| Other commercial mortgage-backed securities | $28,541,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,227,000 | 1,778 |
| Total debt securities | $86,117,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $86,921,000 | 1,817 |
| U.S. Government securities | $53,734,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,734,000 | 1,508 |
| Securities issued by states & political subdivisions | $23,891,000 | 1,798 |
| Other domestic debt securities | $9,296,000 | 900 |
| Privately issued residential mortgage-backed securities | $22,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,548,000 | 464 |
| Structured financial products - Total | $1,012,000 | 122 |
| 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 | $23,800,000 | 1,791 |
| Mortgage-backed securities | $54,046,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $17,900,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,900,000 | 1,687 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $966,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,278 |
| Privately issued | $22,000 | 430 |
| Commercial mortgage-backed securities | $35,180,000 | 413 |
| Commercial mortgage pass-through securities | $8,118,000 | 546 |
| Other commercial mortgage-backed securities | $27,062,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $86,921,000 | 1,701 |
| Total debt securities | $86,812,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $76,184,000 | 1,869 |
| U.S. Government securities | $45,252,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,252,000 | 1,614 |
| Securities issued by states & political subdivisions | $22,710,000 | 1,808 |
| Other domestic debt securities | $8,222,000 | 914 |
| Privately issued residential mortgage-backed securities | $24,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,655,000 | 455 |
| Structured financial products - Total | $988,000 | 116 |
| 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 | $16,451,000 | 2,136 |
| Mortgage-backed securities | $44,095,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,910,000 | 1,655 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,112,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,190 |
| Privately issued | $24,000 | 428 |
| Commercial mortgage-backed securities | $26,073,000 | 473 |
| Commercial mortgage pass-through securities | $8,694,000 | 501 |
| Other commercial mortgage-backed securities | $17,379,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $76,184,000 | 1,753 |
| Total debt securities | $76,074,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $59,630,000 | 2,080 |
| U.S. Government securities | $32,814,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,814,000 | 1,855 |
| Securities issued by states & political subdivisions | $21,370,000 | 1,828 |
| Other domestic debt securities | $5,446,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $24,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,086,000 | 411 |
| Structured financial products - Total | $962,000 | 114 |
| 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 | $17,375,000 | 2,061 |
| Mortgage-backed securities | $31,529,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $12,501,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,501,000 | 1,847 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,242,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,176 |
| Privately issued | $24,000 | 424 |
| Commercial mortgage-backed securities | $17,786,000 | 562 |
| Commercial mortgage pass-through securities | $6,504,000 | 561 |
| Other commercial mortgage-backed securities | $11,282,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,630,000 | 1,953 |
| Total debt securities | $59,521,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $58,027,000 | 2,006 |
| U.S. Government securities | $30,993,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,993,000 | 1,866 |
| Securities issued by states & political subdivisions | $20,497,000 | 1,758 |
| Other domestic debt securities | $6,537,000 | 914 |
| Privately issued residential mortgage-backed securities | $25,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,219,000 | 361 |
| Structured financial products - Total | $930,000 | 113 |
| 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 | $18,345,000 | 1,993 |
| Mortgage-backed securities | $29,526,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $10,940,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,940,000 | 1,938 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,390,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,159 |
| Privately issued | $25,000 | 414 |
| Commercial mortgage-backed securities | $17,196,000 | 560 |
| Commercial mortgage pass-through securities | $4,196,000 | 684 |
| Other commercial mortgage-backed securities | $13,000,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $58,027,000 | 1,877 |
| Total debt securities | $57,789,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $60,773,000 | 1,884 |
| U.S. Government securities | $33,957,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,957,000 | 1,748 |
| Securities issued by states & political subdivisions | $19,885,000 | 1,691 |
| Other domestic debt securities | $6,931,000 | 851 |
| Privately issued residential mortgage-backed securities | $26,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,516,000 | 318 |
| Structured financial products - Total | $896,000 | 115 |
| Other domestic debt securities - All other | $250,000 | 1,530 |
| 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 | $17,477,000 | 2,033 |
| Mortgage-backed securities | $31,336,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $9,929,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,929,000 | 1,994 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,963,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,058 |
| Privately issued | $26,000 | 401 |
| Commercial mortgage-backed securities | $19,444,000 | 512 |
| Commercial mortgage pass-through securities | $6,484,000 | 541 |
| Other commercial mortgage-backed securities | $12,960,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,773,000 | 1,761 |
| Total debt securities | $60,550,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $58,082,000 | 1,875 |
| U.S. Government securities | $34,150,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,150,000 | 1,769 |
| Securities issued by states & political subdivisions | $17,760,000 | 1,691 |
| Other domestic debt securities | $6,172,000 | 870 |
| Privately issued residential mortgage-backed securities | $28,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,609,000 | 322 |
| Structured financial products - Total | $992,000 | 114 |
| Other domestic debt securities - All other | $250,000 | 1,436 |
| 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 | $19,289,000 | 1,887 |
| Mortgage-backed securities | $31,351,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,278 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,106,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,026 |
| Privately issued | $28,000 | 406 |
| Commercial mortgage-backed securities | $22,028,000 | 473 |
| Commercial mortgage pass-through securities | $8,706,000 | 460 |
| Other commercial mortgage-backed securities | $13,322,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,082,000 | 1,743 |
| Total debt securities | $57,834,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $46,202,000 | 2,229 |
| U.S. Government securities | $23,332,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,332,000 | 2,240 |
| Securities issued by states & political subdivisions | $18,429,000 | 1,620 |
| Other domestic debt securities | $4,441,000 | 952 |
| Privately issued residential mortgage-backed securities | $30,000 | 583 |
| Commercial mortgage-backed securities - Total | $2,231,000 | 141 |
| Asset backed securities | $898,000 | 367 |
| Structured financial products - Total | $1,032,000 | 117 |
| Other domestic debt securities - All other | $250,000 | 1,420 |
| 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 | $17,930,000 | 1,965 |
| Mortgage-backed securities | $20,067,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,400 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,164,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,021 |
| Privately issued | $30,000 | 400 |
| Commercial mortgage-backed securities | $11,842,000 | 648 |
| Commercial mortgage pass-through securities | $7,701,000 | 486 |
| Other commercial mortgage-backed securities | $4,141,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,202,000 | 2,071 |
| Total debt securities | $45,923,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $44,699,000 | 2,275 |
| U.S. Government securities | $22,752,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,752,000 | 2,300 |
| Securities issued by states & political subdivisions | $17,489,000 | 1,674 |
| Other domestic debt securities | $4,458,000 | 941 |
| Privately issued residential mortgage-backed securities | $46,000 | 617 |
| Commercial mortgage-backed securities - Total | $2,237,000 | 138 |
| Asset backed securities | $934,000 | 357 |
| Structured financial products - Total | $991,000 | 111 |
| Other domestic debt securities - All other | $250,000 | 1,422 |
| 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 | $14,289,000 | 2,230 |
| Mortgage-backed securities | $17,660,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,182,000 | 2,496 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,313,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,249 |
| Privately issued | $46,000 | 390 |
| Commercial mortgage-backed securities | $11,165,000 | 665 |
| Commercial mortgage pass-through securities | $7,015,000 | 507 |
| Other commercial mortgage-backed securities | $4,150,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,699,000 | 2,109 |
| Total debt securities | $44,469,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $48,438,000 | 2,185 |
| U.S. Government securities | $29,010,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,010,000 | 2,045 |
| Securities issued by states & political subdivisions | $16,879,000 | 1,770 |
| Other domestic debt securities | $2,549,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $50,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $979,000 | 335 |
| Structured financial products - Total | $1,020,000 | 109 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $21,484,000 | 1,815 |
| Mortgage-backed securities | $17,767,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,343,000 | 2,478 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,593,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,933 |
| Privately issued | $50,000 | 402 |
| Commercial mortgage-backed securities | $9,831,000 | 693 |
| Commercial mortgage pass-through securities | $7,935,000 | 483 |
| Other commercial mortgage-backed securities | $1,896,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,438,000 | 2,021 |
| Total debt securities | $48,197,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,573,000 | 2,294 |
| U.S. Government securities | $27,235,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,235,000 | 2,143 |
| Securities issued by states & political subdivisions | $16,752,000 | 1,819 |
| Other domestic debt securities | $2,586,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $54,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,018,000 | 313 |
| Structured financial products - Total | $1,014,000 | 107 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $20,233,000 | 1,910 |
| Mortgage-backed securities | $15,804,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,447,000 | 2,486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,718,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,912 |
| Privately issued | $54,000 | 414 |
| Commercial mortgage-backed securities | $7,639,000 | 740 |
| Commercial mortgage pass-through securities | $6,720,000 | 517 |
| Other commercial mortgage-backed securities | $919,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,573,000 | 2,109 |
| Total debt securities | $46,333,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,504,000 | 2,460 |
| U.S. Government securities | $24,326,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,326,000 | 2,310 |
| Securities issued by states & political subdivisions | $16,495,000 | 1,884 |
| Other domestic debt securities | $1,683,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $58,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,125,000 | 101 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $20,151,000 | 1,929 |
| Mortgage-backed securities | $14,944,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,554,000 | 2,492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,777,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 1,894 |
| Privately issued | $58,000 | 407 |
| Commercial mortgage-backed securities | $6,613,000 | 772 |
| Commercial mortgage pass-through securities | $6,613,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,504,000 | 2,271 |
| Total debt securities | $42,157,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,083,000 | 2,442 |
| U.S. Government securities | $24,639,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,639,000 | 2,308 |
| Securities issued by states & political subdivisions | $16,257,000 | 1,935 |
| Other domestic debt securities | $2,187,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $65,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,622,000 | 107 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| 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 | $20,092,000 | 1,917 |
| Mortgage-backed securities | $15,191,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 2,544 |
| Issued or guaranteed by U.S. | $5,730,000 | 2,527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,884,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,862 |
| Privately issued | $65,000 | 409 |
| Commercial mortgage-backed securities | $6,577,000 | 767 |
| Commercial mortgage pass-through securities | $6,577,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,083,000 | 2,245 |
| Total debt securities | $42,709,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $42,476,000 | 2,515 |
| U.S. Government securities | $23,193,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,193,000 | 2,378 |
| Securities issued by states & political subdivisions | $17,052,000 | 1,913 |
| Other domestic debt securities | $2,231,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $70,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,536,000 | 115 |
| Other domestic debt securities - All other | $625,000 | 1,280 |
| 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 | $20,867,000 | 1,913 |
| Mortgage-backed securities | $15,583,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,559 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,439 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,018,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,846 |
| Privately issued | $70,000 | 428 |
| Commercial mortgage-backed securities | $6,616,000 | 749 |
| Commercial mortgage pass-through securities | $6,616,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,476,000 | 2,316 |
| Total debt securities | $42,107,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $43,989,000 | 2,490 |
| U.S. Government securities | $24,791,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,791,000 | 2,374 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,967 |
| Other domestic debt securities | $2,121,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $74,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,422,000 | 123 |
| Other domestic debt securities - All other | $625,000 | 1,317 |
| 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 | $17,186,000 | 2,187 |
| Mortgage-backed securities | $16,999,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,173,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 1,806 |
| Privately issued | $74,000 | 443 |
| Commercial mortgage-backed securities | $7,480,000 | 618 |
| Commercial mortgage pass-through securities | $7,480,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,989,000 | 2,287 |
| Total debt securities | $43,626,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $43,356,000 | 2,528 |
| U.S. Government securities | $23,458,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,458,000 | 2,464 |
| Securities issued by states & political subdivisions | $17,389,000 | 1,994 |
| Other domestic debt securities | $2,509,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $82,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,302,000 | 133 |
| Other domestic debt securities - All other | $1,125,000 | 1,159 |
| 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 | $17,661,000 | 2,167 |
| Mortgage-backed securities | $15,487,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 2,713 |
| Issued or guaranteed by U.S. | $5,535,000 | 2,711 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,270,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,964 |
| Privately issued | $82,000 | 445 |
| Commercial mortgage-backed securities | $7,682,000 | 599 |
| Commercial mortgage pass-through securities | $7,682,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,356,000 | 2,332 |
| Total debt securities | $43,063,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $44,579,000 | 2,524 |
| U.S. Government securities | $24,225,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,225,000 | 2,446 |
| Securities issued by states & political subdivisions | $17,860,000 | 1,982 |
| Other domestic debt securities | $2,494,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $88,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,281,000 | 139 |
| Other domestic debt securities - All other | $1,125,000 | 1,192 |
| 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 | $18,170,000 | 2,164 |
| Mortgage-backed securities | $16,111,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,760,000 | 2,710 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,371,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,958 |
| Privately issued | $88,000 | 453 |
| Commercial mortgage-backed securities | $7,980,000 | 579 |
| Commercial mortgage pass-through securities | $7,980,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,579,000 | 2,318 |
| Total debt securities | $44,297,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $40,291,000 | 2,711 |
| U.S. Government securities | $22,579,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,579,000 | 2,583 |
| Securities issued by states & political subdivisions | $15,163,000 | 2,221 |
| Other domestic debt securities | $2,549,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $94,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,205,000 | 144 |
| Other domestic debt securities - All other | $1,250,000 | 1,189 |
| 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 | $18,445,000 | 2,193 |
| Mortgage-backed securities | $15,442,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,523,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,958 |
| Privately issued | $94,000 | 469 |
| Commercial mortgage-backed securities | $6,957,000 | 603 |
| Commercial mortgage pass-through securities | $6,957,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,291,000 | 2,490 |
| Total debt securities | $40,034,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $39,480,000 | 2,782 |
| U.S. Government securities | $22,749,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,749,000 | 2,605 |
| Securities issued by states & political subdivisions | $14,324,000 | 2,322 |
| Other domestic debt securities | $2,407,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $99,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,059,000 | 145 |
| Other domestic debt securities - All other | $1,249,000 | 1,202 |
| 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 | $18,294,000 | 2,207 |
| Mortgage-backed securities | $15,638,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,703,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,931 |
| Privately issued | $99,000 | 497 |
| Commercial mortgage-backed securities | $6,836,000 | 600 |
| Commercial mortgage pass-through securities | $6,836,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,480,000 | 2,544 |
| Total debt securities | $39,297,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $35,418,000 | 2,947 |
| U.S. Government securities | $19,942,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,942,000 | 2,787 |
| Securities issued by states & political subdivisions | $13,196,000 | 2,431 |
| Other domestic debt securities | $2,280,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $106,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $925,000 | 164 |
| Other domestic debt securities - All other | $1,249,000 | 1,204 |
| 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 | $12,370,000 | 2,688 |
| Mortgage-backed securities | $12,792,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,029 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,857,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,158 |
| Privately issued | $106,000 | 506 |
| Commercial mortgage-backed securities | $6,279,000 | 595 |
| Commercial mortgage pass-through securities | $6,279,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,418,000 | 2,698 |
| Total debt securities | $35,261,000 | 2,935 |
| 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 | $35,394,000 | 2,926 |
| U.S. Government securities | $19,186,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,186,000 | 2,841 |
| Securities issued by states & political subdivisions | $13,520,000 | 2,410 |
| Other domestic debt securities | $2,688,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $115,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $819,000 | 170 |
| Other domestic debt securities - All other | $1,754,000 | 1,078 |
| 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 | $16,200,000 | 2,367 |
| Mortgage-backed securities | $10,841,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,428 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $841,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,564 |
| Privately issued | $115,000 | 506 |
| Commercial mortgage-backed securities | $7,059,000 | 532 |
| Commercial mortgage pass-through securities | $7,059,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,394,000 | 2,682 |
| Total debt securities | $35,241,000 | 2,917 |
| 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 | $35,834,000 | 2,968 |
| U.S. Government securities | $19,868,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,868,000 | 2,854 |
| Securities issued by states & political subdivisions | $13,688,000 | 2,386 |
| Other domestic debt securities | $2,278,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $123,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $776,000 | 178 |
| Other domestic debt securities - All other | $1,379,000 | 1,181 |
| 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 | $16,752,000 | 2,364 |
| Mortgage-backed securities | $11,375,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $889,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,564 |
| Privately issued | $123,000 | 523 |
| Commercial mortgage-backed securities | $7,371,000 | 502 |
| Commercial mortgage pass-through securities | $7,105,000 | 283 |
| Other commercial mortgage-backed securities | $266,000 | 780 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,834,000 | 2,718 |
| Total debt securities | $35,737,000 | 2,953 |
| 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 | $36,398,000 | 2,988 |
| U.S. Government securities | $21,939,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,939,000 | 2,780 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,591 |
| Other domestic debt securities | $2,792,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $129,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $785,000 | 177 |
| Other domestic debt securities - All other | $1,878,000 | 1,071 |
| 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 | $13,002,000 | 2,747 |
| Mortgage-backed securities | $12,970,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,130,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,482 |
| Privately issued | $129,000 | 529 |
| Commercial mortgage-backed securities | $7,621,000 | 481 |
| Commercial mortgage pass-through securities | $6,956,000 | 272 |
| Other commercial mortgage-backed securities | $665,000 | 705 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,398,000 | 2,725 |
| Total debt securities | $36,305,000 | 2,971 |
| 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 | $31,509,000 | 3,287 |
| U.S. Government securities | $17,472,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,472,000 | 3,183 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,680 |
| Other domestic debt securities | $2,940,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $138,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $926,000 | 168 |
| Other domestic debt securities - All other | $1,876,000 | 1,057 |
| 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 | $13,289,000 | 2,733 |
| Mortgage-backed securities | $10,417,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,180,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,500 |
| Privately issued | $138,000 | 538 |
| Commercial mortgage-backed securities | $5,860,000 | 504 |
| Commercial mortgage pass-through securities | $4,846,000 | 321 |
| Other commercial mortgage-backed securities | $1,014,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,509,000 | 3,001 |
| Total debt securities | $30,581,000 | 3,302 |
| 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 | $30,294,000 | 3,397 |
| U.S. Government securities | $18,049,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,049,000 | 3,202 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,917 |
| Other domestic debt securities | $2,918,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $146,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $891,000 | 167 |
| Other domestic debt securities - All other | $1,881,000 | 1,054 |
| 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 | $13,524,000 | 2,715 |
| Mortgage-backed securities | $9,910,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,395 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $391,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,960 |
| Privately issued | $146,000 | 543 |
| Commercial mortgage-backed securities | $5,960,000 | 486 |
| Commercial mortgage pass-through securities | $4,890,000 | 315 |
| Other commercial mortgage-backed securities | $1,070,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,294,000 | 3,103 |
| Total debt securities | $29,403,000 | 3,437 |
| 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 | $30,250,000 | 3,453 |
| U.S. Government securities | $19,168,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,168,000 | 3,196 |
| Securities issued by states & political subdivisions | $7,172,000 | 3,229 |
| Other domestic debt securities | $3,910,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $161,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,738,000 | 135 |
| Other domestic debt securities - All other | $2,011,000 | 1,019 |
| 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 | $13,609,000 | 2,731 |
| Mortgage-backed securities | $10,628,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $431,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,983 |
| Privately issued | $161,000 | 555 |
| Commercial mortgage-backed securities | $6,105,000 | 455 |
| Commercial mortgage pass-through securities | $4,874,000 | 296 |
| Other commercial mortgage-backed securities | $1,231,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,250,000 | 3,153 |
| Total debt securities | $28,511,000 | 3,545 |
| 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 | $31,015,000 | 3,460 |
| U.S. Government securities | $20,182,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,182,000 | 3,160 |
| Securities issued by states & political subdivisions | $6,974,000 | 3,266 |
| Other domestic debt securities | $3,859,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $172,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,671,000 | 125 |
| Other domestic debt securities - All other | $2,016,000 | 1,032 |
| 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 | $16,666,000 | 2,495 |
| Mortgage-backed securities | $11,296,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,371 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $471,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,998 |
| Privately issued | $172,000 | 582 |
| Commercial mortgage-backed securities | $6,468,000 | 423 |
| Commercial mortgage pass-through securities | $4,908,000 | 286 |
| Other commercial mortgage-backed securities | $1,560,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,015,000 | 3,162 |
| Total debt securities | $29,342,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,005 |
| Fair value | $171,000 | 2,006 |
| 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 | $31,656,000 | 3,444 |
| U.S. Government securities | $20,832,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,832,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,935,000 | 3,291 |
| Other domestic debt securities | $3,889,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $181,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,698,000 | 128 |
| Other domestic debt securities - All other | $2,010,000 | 1,040 |
| 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 | $12,597,000 | 2,895 |
| Mortgage-backed securities | $11,908,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $505,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,033 |
| Privately issued | $181,000 | 582 |
| Commercial mortgage-backed securities | $6,780,000 | 403 |
| Commercial mortgage pass-through securities | $4,931,000 | 280 |
| Other commercial mortgage-backed securities | $1,849,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,656,000 | 3,150 |
| Total debt securities | $29,959,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,100 |
| Fair value | $182,000 | 2,101 |
| 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 | $31,779,000 | 3,527 |
| U.S. Government securities | $20,947,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,947,000 | 3,247 |
| Securities issued by states & political subdivisions | $6,922,000 | 3,339 |
| Other domestic debt securities | $3,910,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $190,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,706,000 | 129 |
| Other domestic debt securities - All other | $2,014,000 | 1,055 |
| 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 | $12,552,000 | 2,912 |
| Mortgage-backed securities | $12,110,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,409 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $538,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,065 |
| Privately issued | $190,000 | 616 |
| Commercial mortgage-backed securities | $6,756,000 | 391 |
| Commercial mortgage pass-through securities | $4,852,000 | 286 |
| Other commercial mortgage-backed securities | $1,904,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,779,000 | 3,223 |
| Total debt securities | $30,073,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,197 |
| Fair value | $194,000 | 2,196 |
| 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 | $32,164,000 | 3,546 |
| U.S. Government securities | $20,543,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,543,000 | 3,319 |
| Securities issued by states & political subdivisions | $7,661,000 | 3,255 |
| Other domestic debt securities | $3,960,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $199,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,742,000 | 131 |
| Other domestic debt securities - All other | $2,019,000 | 1,095 |
| 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 | $12,636,000 | 2,918 |
| Mortgage-backed securities | $12,394,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,423 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $572,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,094 |
| Privately issued | $199,000 | 629 |
| Commercial mortgage-backed securities | $6,751,000 | 390 |
| Commercial mortgage pass-through securities | $4,833,000 | 294 |
| Other commercial mortgage-backed securities | $1,918,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,164,000 | 3,226 |
| Total debt securities | $30,423,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,242 |
| Fair value | $206,000 | 2,246 |
| 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 | $33,835,000 | 3,459 |
| U.S. Government securities | $22,239,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,239,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,589,000 | 3,283 |
| Other domestic debt securities | $4,007,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $214,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,781,000 | 130 |
| Other domestic debt securities - All other | $2,012,000 | 1,120 |
| 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 | $13,087,000 | 2,880 |
| Mortgage-backed securities | $12,562,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,419 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $608,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,105 |
| Privately issued | $214,000 | 647 |
| Commercial mortgage-backed securities | $6,687,000 | 366 |
| Commercial mortgage pass-through securities | $4,751,000 | 276 |
| Other commercial mortgage-backed securities | $1,936,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,835,000 | 3,158 |
| Total debt securities | $32,055,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $217,000 | 2,291 |
| Fair value | $218,000 | 2,294 |
| 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 | $33,093,000 | 3,502 |
| U.S. Government securities | $21,359,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,359,000 | 3,270 |
| Securities issued by states & political subdivisions | $7,779,000 | 3,251 |
| Other domestic debt securities | $3,955,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $224,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,714,000 | 143 |
| Other domestic debt securities - All other | $2,017,000 | 1,151 |
| 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 | $11,648,000 | 3,060 |
| Mortgage-backed securities | $12,802,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,382 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $632,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,088 |
| Privately issued | $224,000 | 667 |
| Commercial mortgage-backed securities | $6,691,000 | 354 |
| Commercial mortgage pass-through securities | $4,760,000 | 254 |
| Other commercial mortgage-backed securities | $1,931,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,093,000 | 3,212 |
| Total debt securities | $31,380,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,275 |
| Fair value | $233,000 | 2,272 |
| 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 | $34,427,000 | 3,430 |
| U.S. Government securities | $22,771,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,771,000 | 3,190 |
| Securities issued by states & political subdivisions | $7,760,000 | 3,269 |
| Other domestic debt securities | $3,896,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $237,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,657,000 | 158 |
| Other domestic debt securities - All other | $2,002,000 | 1,195 |
| 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 | $11,726,000 | 3,036 |
| Mortgage-backed securities | $13,154,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,334 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $671,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,103 |
| Privately issued | $237,000 | 697 |
| Commercial mortgage-backed securities | $6,720,000 | 346 |
| Commercial mortgage pass-through securities | $4,783,000 | 236 |
| Other commercial mortgage-backed securities | $1,937,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,427,000 | 3,149 |
| Total debt securities | $32,772,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,216 |
| Fair value | $253,000 | 2,220 |
| 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 | $35,912,000 | 3,342 |
| U.S. Government securities | $23,798,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,798,000 | 3,106 |
| Securities issued by states & political subdivisions | $8,853,000 | 3,077 |
| Other domestic debt securities | $3,261,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $233,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,535,000 | 154 |
| Other domestic debt securities - All other | $1,493,000 | 1,353 |
| 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 | $13,353,000 | 2,821 |
| Mortgage-backed securities | $13,886,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $706,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,088 |
| Privately issued | $233,000 | 720 |
| Commercial mortgage-backed securities | $6,976,000 | 316 |
| Commercial mortgage pass-through securities | $4,992,000 | 230 |
| Other commercial mortgage-backed securities | $1,984,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,912,000 | 3,074 |
| Total debt securities | $34,377,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,192 |
| Fair value | $288,000 | 2,188 |
| 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 | $36,375,000 | 3,337 |
| U.S. Government securities | $26,887,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,887,000 | 2,920 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,580 |
| Other domestic debt securities | $3,287,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $242,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,510,000 | 153 |
| Other domestic debt securities - All other | $1,535,000 | 1,322 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $210,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,934,000 | 2,899 |
| Mortgage-backed securities | $14,641,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,823,000 | 3,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $782,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,076 |
| Privately issued | $242,000 | 749 |
| Commercial mortgage-backed securities | $7,036,000 | 276 |
| Commercial mortgage pass-through securities | $5,010,000 | 208 |
| Other commercial mortgage-backed securities | $2,026,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,375,000 | 3,086 |
| Total debt securities | $34,656,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,200 |
| Fair value | $333,000 | 2,199 |
| 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 | $29,395,000 | 3,717 |
| U.S. Government securities | $21,439,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,439,000 | 3,279 |
| Securities issued by states & political subdivisions | $5,504,000 | 3,649 |
| Other domestic debt securities | $2,343,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $253,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,564,000 | 148 |
| Other domestic debt securities - All other | $526,000 | 1,739 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $109,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,941,000 | 3,303 |
| Mortgage-backed securities | $10,977,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,450 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $883,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,070 |
| Privately issued | $253,000 | 782 |
| Commercial mortgage-backed securities | $4,787,000 | 289 |
| Commercial mortgage pass-through securities | $2,745,000 | 239 |
| Other commercial mortgage-backed securities | $2,042,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,395,000 | 3,441 |
| Total debt securities | $27,722,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,221 |
| Fair value | $383,000 | 2,220 |
| 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 | $28,726,000 | 3,788 |
| U.S. Government securities | $20,750,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,750,000 | 3,430 |
| Securities issued by states & political subdivisions | $5,531,000 | 3,620 |
| Other domestic debt securities | $2,400,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $248,000 | 858 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,628,000 | 146 |
| Other domestic debt securities - All other | $524,000 | 1,807 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $45,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,076,000 | 3,298 |
| Mortgage-backed securities | $11,187,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,504 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $975,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 3,103 |
| Privately issued | $248,000 | 825 |
| Commercial mortgage-backed securities | $4,358,000 | 278 |
| Commercial mortgage pass-through securities | $2,308,000 | 232 |
| Other commercial mortgage-backed securities | $2,050,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,726,000 | 3,502 |
| Total debt securities | $27,054,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,381 |
| Fair value | $444,000 | 2,378 |
| 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 | $32,106,000 | 3,601 |
| U.S. Government securities | $23,181,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,181,000 | 3,268 |
| Securities issued by states & political subdivisions | $6,881,000 | 3,289 |
| Other domestic debt securities | $1,943,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $252,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,175,000 | 164 |
| Other domestic debt securities - All other | $516,000 | 1,800 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $101,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,371,000 | 3,451 |
| Mortgage-backed securities | $11,500,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,116,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,058 |
| Privately issued | $252,000 | 883 |
| Commercial mortgage-backed securities | $3,981,000 | 279 |
| Commercial mortgage pass-through securities | $1,938,000 | 234 |
| Other commercial mortgage-backed securities | $2,043,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,106,000 | 3,325 |
| Total debt securities | $30,830,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,613 |
| Fair value | $496,000 | 2,587 |
| 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 | $33,874,000 | 3,520 |
| U.S. Government securities | $24,850,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,850,000 | 3,183 |
| Securities issued by states & political subdivisions | $6,864,000 | 3,201 |
| Other domestic debt securities | $2,086,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $255,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,309,000 | 155 |
| Other domestic debt securities - All other | $522,000 | 1,775 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $74,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,508,000 | 3,442 |
| Mortgage-backed securities | $12,044,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,877,000 | 3,315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,243,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,010 |
| Privately issued | $255,000 | 918 |
| Commercial mortgage-backed securities | $3,924,000 | 249 |
| Commercial mortgage pass-through securities | $1,954,000 | 204 |
| Other commercial mortgage-backed securities | $1,970,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,874,000 | 3,254 |
| Total debt securities | $32,490,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $536,000 | 2,657 |
| Fair value | $550,000 | 2,651 |
| 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 | $31,464,000 | 3,580 |
| U.S. Government securities | $22,627,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,627,000 | 3,306 |
| Securities issued by states & political subdivisions | $6,866,000 | 3,158 |
| Other domestic debt securities | $1,894,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,039 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,126,000 | 154 |
| Other domestic debt securities - All other | $509,000 | 1,699 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $77,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,632,000 | 3,276 |
| Mortgage-backed securities | $10,673,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,344,000 | 3,120 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,347,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,833 |
| Privately issued | $259,000 | 985 |
| Commercial mortgage-backed securities | $1,982,000 | 276 |
| Commercial mortgage pass-through securities | $1,982,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,464,000 | 3,299 |
| Total debt securities | $30,261,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 2,100 |
| Fair value | $1,107,000 | 2,093 |
| 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 | $33,506,000 | 3,375 |
| U.S. Government securities | $24,542,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,542,000 | 3,062 |
| Securities issued by states & political subdivisions | $6,891,000 | 3,093 |
| Other domestic debt securities | $1,952,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,167,000 | 156 |
| Other domestic debt securities - All other | $505,000 | 1,680 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $121,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 3,056 |
| Mortgage-backed securities | $11,505,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,966 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,473,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,795 |
| Privately issued | $280,000 | 1,003 |
| Commercial mortgage-backed securities | $2,108,000 | 237 |
| Commercial mortgage pass-through securities | $2,108,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,506,000 | 3,088 |
| Total debt securities | $32,218,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $2,638,000 | 1,542 |
| Fair value | $2,665,000 | 1,539 |
| 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 | $33,296,000 | 3,416 |
| U.S. Government securities | $24,379,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,379,000 | 3,131 |
| Securities issued by states & political subdivisions | $6,394,000 | 3,163 |
| Other domestic debt securities | $2,369,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,573,000 | 146 |
| Other domestic debt securities - All other | $502,000 | 1,621 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $154,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,871,000 | 3,077 |
| Mortgage-backed securities | $9,918,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,341,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,341,000 | 2,861 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,577,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,709 |
| Privately issued | $294,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,296,000 | 3,129 |
| Total debt securities | $31,568,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $5,679,000 | 1,076 |
| Fair value | $5,691,000 | 1,081 |
| 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 | $31,319,000 | 3,526 |
| U.S. Government securities | $22,763,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,763,000 | 3,272 |
| Securities issued by states & political subdivisions | $6,382,000 | 3,114 |
| Other domestic debt securities | $2,057,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,247,000 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $117,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,920,000 | 3,062 |
| Mortgage-backed securities | $7,870,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,991 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $651,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,127 |
| Privately issued | $310,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,319,000 | 3,238 |
| Total debt securities | $29,955,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $6,217,000 | 1,056 |
| Fair value | $6,192,000 | 1,054 |
| 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 | $24,606,000 | 3,945 |
| U.S. Government securities | $16,836,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,836,000 | 3,723 |
| Securities issued by states & political subdivisions | $5,604,000 | 3,290 |
| Other domestic debt securities | $2,135,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,316,000 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,111,000 | 3,004 |
| Mortgage-backed securities | $5,801,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,341 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $779,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,030 |
| Privately issued | $319,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,606,000 | 3,635 |
| Total debt securities | $23,324,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $5,284,000 | 1,077 |
| Fair value | $5,251,000 | 1,078 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,314,000 | 3,928 |
| U.S. Government securities | $16,811,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,811,000 | 3,693 |
| Securities issued by states & political subdivisions | $5,165,000 | 3,334 |
| Other domestic debt securities | $2,311,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,221 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,484,000 | 152 |
| Other domestic debt securities - All other | $499,000 | 1,742 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $27,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,224,000 | 3,018 |
| Mortgage-backed securities | $6,257,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,337,000 | 3,232 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $920,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,919 |
| Privately issued | $328,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,314,000 | 3,611 |
| Total debt securities | $22,920,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $6,371,000 | 926 |
| Fair value | $6,387,000 | 926 |
| 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 | $23,985,000 | 3,977 |
| U.S. Government securities | $16,781,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,781,000 | 3,754 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,430 |
| Other domestic debt securities | $2,666,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,832,000 | 142 |
| Other domestic debt securities - All other | $499,000 | 1,698 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,227,000 | 3,033 |
| Mortgage-backed securities | $6,698,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,192 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,041,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,762 |
| Privately issued | $335,000 | 1,205 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,985,000 | 3,643 |
| Total debt securities | $22,283,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $3,931,000 | 1,441 |
| Fair value | $3,940,000 | 1,445 |
| 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 | $24,191,000 | 3,983 |
| U.S. Government securities | $16,473,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,473,000 | 3,867 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,291 |
| Other domestic debt securities | $2,836,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,283 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,949,000 | 146 |
| Other domestic debt securities - All other | $495,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $59,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,718,000 | 3,060 |
| Mortgage-backed securities | $7,394,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,181 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,210,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,657 |
| Privately issued | $392,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,617 |
| Total debt securities | $22,331,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,008,000 | 1,413 |
| 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 | $26,493,000 | 3,743 |
| U.S. Government securities | $18,739,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,739,000 | 3,586 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,308 |
| Other domestic debt securities | $2,899,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $567,000 | 1,242 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,838,000 | 163 |
| Other domestic debt securities - All other | $494,000 | 1,759 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $46,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,153,000 | 3,019 |
| Mortgage-backed securities | $8,333,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,763,000 | 3,123 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,570,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,538 |
| Privately issued | $567,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,493,000 | 3,384 |
| Total debt securities | $25,482,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,995,000 | 951 |
| 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 | $26,664,000 | 3,766 |
| U.S. Government securities | $17,356,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,356,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,046 |
| Other domestic debt securities | $3,392,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $831,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,079,000 | 172 |
| Other domestic debt securities - All other | $482,000 | 1,860 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $107,000 | 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 | $12,735,000 | 2,921 |
| Mortgage-backed securities | $9,197,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 3,106 |
| Issued or guaranteed by U.S. | $7,281,000 | 3,096 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,916,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,473 |
| Privately issued | $831,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,401 |
| Total debt securities | $26,557,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,008,000 | 1,113 |
| 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 | $29,106,000 | 3,521 |
| U.S. Government securities | $20,123,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,123,000 | 3,382 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,211 |
| Other domestic debt securities | $3,933,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 1,138 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,241,000 | 175 |
| Other domestic debt securities - All other | $478,000 | 1,904 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,890,000 | 2,811 |
| Mortgage-backed securities | $10,407,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,985,000 | 3,036 |
| Issued or guaranteed by U.S. | $7,985,000 | 3,025 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,422,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,416 |
| Privately issued | $1,214,000 | 1,088 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,106,000 | 3,152 |
| Total debt securities | $29,073,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,982,000 | 569 |
| 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 | $23,818,000 | 4,000 |
| U.S. Government securities | $16,483,000 | 3,961 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,483,000 | 3,890 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,726 |
| Other domestic debt securities | $4,098,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 973 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,513,000 | 2,403 |
| Mortgage-backed securities | $10,883,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 3,072 |
| Issued or guaranteed by U.S. | $8,116,000 | 3,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,767,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,362 |
| Privately issued | $1,398,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,818,000 | 3,598 |
| Total debt securities | $23,787,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,049 |
| Fair value | $1,053,000 | 873 |
| 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 | $21,825,000 | 4,225 |
| U.S. Government securities | $14,071,000 | 4,387 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,071,000 | 4,307 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,552 |
| Other domestic debt securities | $4,131,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,441,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,690,000 | 940 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $17,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,008,000 | 2,369 |
| Mortgage-backed securities | $8,315,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,615 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,941,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,287 |
| Privately issued | $1,441,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,772 |
| Total debt securities | $21,808,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,097 |
| Fair value | $1,057,000 | 925 |
| 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 | $22,999,000 | 4,030 |
| U.S. Government securities | $14,687,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,687,000 | 4,174 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,512 |
| Other domestic debt securities | $4,576,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,822,000 | 909 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $114,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,020,000 | 2,266 |
| Mortgage-backed securities | $8,900,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,463 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,304,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,175 |
| Privately issued | $1,754,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,999,000 | 3,581 |
| Total debt securities | $22,885,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,057 |
| Fair value | $1,037,000 | 917 |
| 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 | $23,219,000 | 4,062 |
| U.S. Government securities | $13,537,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,537,000 | 4,395 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,533 |
| Other domestic debt securities | $4,958,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $2,062,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,896,000 | 980 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,102,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,829,000 | 2,249 |
| Mortgage-backed securities | $9,535,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,392 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,696,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,150 |
| Privately issued | $2,062,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,219,000 | 3,615 |
| Total debt securities | $22,117,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,114 |
| Fair value | $1,032,000 | 968 |
| 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 | $22,892,000 | 4,082 |
| U.S. Government securities | $12,477,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,477,000 | 4,577 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,475 |
| Other domestic debt securities | $5,500,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,129,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,371,000 | 882 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,054,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,444,000 | 2,350 |
| Mortgage-backed securities | $8,473,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,637 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,906,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,091 |
| Privately issued | $2,129,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,892,000 | 3,638 |
| Total debt securities | $21,838,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $1,063,000 | 1,035 |
| 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 | $23,407,000 | 4,049 |
| U.S. Government securities | $12,708,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,708,000 | 4,650 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,464 |
| Other domestic debt securities | $5,945,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $2,164,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,781,000 | 790 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $919,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,797 |
| Mortgage-backed securities | $8,830,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,035,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 1,981 |
| Privately issued | $2,164,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,407,000 | 3,599 |
| Total debt securities | $22,488,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,670 |
| Fair value | $1,034,000 | 1,491 |
| 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 | $22,205,000 | 4,197 |
| U.S. Government securities | $10,859,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,859,000 | 5,077 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,467 |
| Other domestic debt securities | $6,278,000 | 964 |
| Privately issued residential mortgage-backed securities | $2,184,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,094,000 | 723 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,264,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,273,000 | 2,745 |
| Mortgage-backed securities | $7,049,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,786 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,140,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 1,905 |
| Privately issued | $2,184,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,714 |
| Total debt securities | $20,941,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,874 |
| Fair value | $1,013,000 | 1,695 |
| 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 | $21,852,000 | 4,236 |
| U.S. Government securities | $10,985,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,985,000 | 5,081 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,491 |
| Other domestic debt securities | $5,803,000 | 952 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,605,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,319,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,751 |
| Mortgage-backed securities | $7,263,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,689 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,231,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,863 |
| Privately issued | $2,198,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,852,000 | 3,733 |
| Total debt securities | $20,533,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,589 |
| Fair value | $1,492,000 | 1,536 |
| 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 | $21,971,000 | 4,240 |
| U.S. Government securities | $12,457,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,457,000 | 4,797 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,482 |
| Other domestic debt securities | $4,346,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $2,246,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 981 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,364,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,505,000 | 2,881 |
| Mortgage-backed securities | $7,729,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,564 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,437,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,799 |
| Privately issued | $2,246,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,971,000 | 3,722 |
| Total debt securities | $20,607,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,667 |
| Fair value | $1,513,000 | 1,592 |
| 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 | $20,634,000 | 4,447 |
| U.S. Government securities | $11,513,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,513,000 | 5,034 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,621 |
| Other domestic debt securities | $4,364,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,101,000 | 1,013 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,282,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,813,000 | 3,454 |
| Mortgage-backed securities | $7,016,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,523 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,567,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,093 |
| Privately issued | $2,263,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,634,000 | 3,899 |
| Total debt securities | $19,352,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,763 |
| Fair value | $1,505,000 | 1,697 |
| 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 | $18,707,000 | 4,771 |
| U.S. Government securities | $10,136,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,136,000 | 5,363 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,807 |
| Other domestic debt securities | $4,381,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $2,282,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,020 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,249,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,436,000 | 3,342 |
| Mortgage-backed securities | $5,680,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,665 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,677,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,668 |
| Privately issued | $2,282,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,707,000 | 4,173 |
| Total debt securities | $17,458,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,854 |
| Fair value | $1,496,000 | 1,775 |
| 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 | $18,722,000 | 4,742 |
| U.S. Government securities | $10,406,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,406,000 | 5,321 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,914 |
| Other domestic debt securities | $4,381,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $2,284,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,096,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,420 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,249,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,965,000 | 3,248 |
| Mortgage-backed securities | $6,016,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,604 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,832,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,509 |
| Privately issued | $2,284,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,722,000 | 4,123 |
| Total debt securities | $17,473,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,911 |
| Fair value | $1,471,000 | 1,864 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,896,000 | 4,920 |
| U.S. Government securities | $9,571,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,571,000 | 5,558 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,019 |
| Other domestic debt securities | $4,489,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,099,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,444 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,263,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,836,000 | 3,262 |
| Mortgage-backed securities | $4,315,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,061,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,403 |
| Privately issued | $2,354,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,896,000 | 4,286 |
| Total debt securities | $16,635,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,913 |
| Fair value | $1,482,000 | 1,854 |
| 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 | $17,396,000 | 4,993 |
| U.S. Government securities | $10,396,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,396,000 | 5,345 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,220 |
| Other domestic debt securities | $3,585,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $749,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 1,543 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,158,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,887,000 | 3,593 |
| Mortgage-backed securities | $3,970,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,665,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,314 |
| Privately issued | $1,796,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,396,000 | 4,328 |
| Total debt securities | $16,238,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,909 |
| Fair value | $1,485,000 | 1,844 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,974,000 | 4,897 |
| U.S. Government securities | $10,801,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,801,000 | 5,224 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,145 |
| Other domestic debt securities | $3,655,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,100,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,145,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,878,000 | 3,592 |
| Mortgage-backed securities | $4,012,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,591,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,220 |
| Privately issued | $1,553,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,974,000 | 4,248 |
| Total debt securities | $16,831,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,731 |
| Fair value | $495,000 | 2,652 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,276,000 | 4,891 |
| U.S. Government securities | $11,173,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,173,000 | 5,188 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,005 |
| Other domestic debt securities | $3,392,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,737 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,117,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,146,000 | 3,530 |
| Mortgage-backed securities | $4,935,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,841,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,193 |
| Privately issued | $1,639,000 | 648 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,276,000 | 4,253 |
| Total debt securities | $17,159,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,717 |
| Fair value | $498,000 | 2,596 |
| 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 | $18,171,000 | 4,969 |
| U.S. Government securities | $10,465,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,465,000 | 5,420 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,727 |
| Other domestic debt securities | $3,418,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $747,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,829 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,150,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,721,000 | 3,413 |
| Mortgage-backed securities | $5,260,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,003,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,195 |
| Privately issued | $1,669,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,171,000 | 4,331 |
| Total debt securities | $17,021,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,692 |
| Fair value | $494,000 | 2,580 |
| 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 | $16,593,000 | 5,241 |
| U.S. Government securities | $10,191,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,191,000 | 5,487 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,696 |
| Other domestic debt securities | $2,039,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $280,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $751,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,903 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,090,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,935,000 | 3,371 |
| Mortgage-backed securities | $4,048,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,275 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,694,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,212 |
| Privately issued | $280,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,593,000 | 4,580 |
| Total debt securities | $15,503,000 | 5,339 |
| 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 | $17,858,000 | 5,030 |
| U.S. Government securities | $10,955,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,955,000 | 5,340 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,488 |
| Other domestic debt securities | $2,080,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $320,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $752,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,961 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $997,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,734 |
| Mortgage-backed securities | $4,292,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,802,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,176 |
| Privately issued | $320,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,858,000 | 4,381 |
| Total debt securities | $16,861,000 | 5,119 |
| 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 | $18,198,000 | 5,062 |
| U.S. Government securities | $12,039,000 | 5,292 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,039,000 | 5,136 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,411 |
| Other domestic debt securities | $1,142,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $392,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,012,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,264,000 | 3,461 |
| Mortgage-backed securities | $4,491,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,926,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,213 |
| Privately issued | $392,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,198,000 | 4,423 |
| Total debt securities | $17,186,000 | 5,155 |
| 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 | $13,723,000 | 5,795 |
| U.S. Government securities | $6,971,000 | 6,537 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,971,000 | 6,380 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,266 |
| Other domestic debt securities | $1,238,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $488,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,052,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,376 |
| Mortgage-backed securities | $2,383,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,733 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $622,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,265 |
| Privately issued | $488,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,723,000 | 5,092 |
| Total debt securities | $12,671,000 | 5,913 |
| 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 | $12,766,000 | 6,044 |
| U.S. Government securities | $4,682,000 | 7,336 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,682,000 | 7,160 |
| Securities issued by states & political subdivisions | $4,639,000 | 3,227 |
| Other domestic debt securities | $2,330,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,580,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,115,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,800 |
| Mortgage-backed securities | $2,849,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,160 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,734,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,428 |
| Privately issued | $1,580,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,766,000 | 5,301 |
| Total debt securities | $11,651,000 | 6,191 |
| 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 | $11,955,000 | 6,130 |
| U.S. Government securities | $4,911,000 | 7,182 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,911,000 | 7,008 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,295 |
| Other domestic debt securities | $1,486,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $736,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,195,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,635 |
| Mortgage-backed securities | $2,221,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,101 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,080 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,004,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,343 |
| Privately issued | $736,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,955,000 | 5,411 |
| Total debt securities | $10,760,000 | 6,292 |
| 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 | $12,964,000 | 5,878 |
| U.S. Government securities | $4,889,000 | 7,130 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,889,000 | 6,953 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,005 |
| Other domestic debt securities | $1,924,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,070,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,947,000 | 3,516 |
| Mortgage-backed securities | $3,299,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,381,000 | 5,035 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,918,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 3,071 |
| Privately issued | $1,174,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,964,000 | 5,142 |
| Total debt securities | $11,894,000 | 5,983 |
| 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 | $14,155,000 | 5,647 |
| U.S. Government securities | $5,722,000 | 6,890 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,722,000 | 6,691 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,824 |
| Other domestic debt securities | $1,841,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $1,841,000 | 559 |
| 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 | $1,222,000 | 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 | $8,780,000 | 3,340 |
| Mortgage-backed securities | $4,257,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,905 |
| Privately issued | $1,403,000 | 110 |
| Collaterized mortgage obligations | $1,277,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 3,098 |
| Privately issued | $438,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,155,000 | 4,927 |
| Total debt securities | $12,933,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,421,000 | 5,975 |
| U.S. Government securities | $5,479,000 | 6,986 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,479,000 | 6,782 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,706 |
| 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 | $1,223,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,957,000 | 3,511 |
| Mortgage-backed securities | $2,664,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,759 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $874,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,126 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,421,000 | 5,198 |
| Total debt securities | $11,198,000 | 6,139 |
| 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 | $13,948,000 | 5,592 |
| U.S. Government securities | $5,958,000 | 6,852 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,958,000 | 6,619 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,380 |
| Other domestic debt securities | $101,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 478 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,238,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,969,000 | 3,695 |
| Mortgage-backed securities | $3,205,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,438 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,163,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,998 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,948,000 | 4,774 |
| Total debt securities | $12,710,000 | 5,753 |
| 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 | $19,514,000 | 4,722 |
| U.S. Government securities | $10,573,000 | 5,664 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,573,000 | 5,355 |
| Securities issued by states & political subdivisions | $7,179,000 | 2,161 |
| Other domestic debt securities | $243,000 | 3,375 |
| 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 | $243,000 | 2,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,519,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,770 |
| Mortgage-backed securities | $5,607,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,267 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,375,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,995 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,514,000 | 3,865 |
| Total debt securities | $17,995,000 | 4,867 |
| 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 | $23,372,000 | 4,334 |
| U.S. Government securities | $14,770,000 | 4,822 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $14,370,000 | 4,429 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,132 |
| Other domestic debt securities | $394,000 | 3,030 |
| 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 | $394,000 | 2,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 4,025 |
| Mortgage-backed securities | $7,738,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,815,000 | 2,851 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,923,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,952 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,372,000 | 3,464 |
| Total debt securities | $22,899,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,525,000 | 3,989 |
| U.S. Government securities | $17,817,000 | 4,247 |
| U.S. Treasury securities | $1,260,000 | 4,639 |
| U.S. Government agency obligations | $16,557,000 | 3,835 |
| Securities issued by states & political subdivisions | $8,259,000 | 2,032 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,677 |
| Mortgage-backed securities | $9,627,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,465 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,665,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 2,218 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,525,000 | 3,081 |
| Total debt securities | $26,076,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $739,000 | 852 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,124,000 | 3,337 |
| U.S. Government securities | $28,002,000 | 3,116 |
| U.S. Treasury securities | $1,254,000 | 6,019 |
| U.S. Government agency obligations | $26,748,000 | 2,530 |
| Securities issued by states & political subdivisions | $4,699,000 | 2,877 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 3,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,275,000 | 3,081 |
| Mortgage-backed securities | $12,606,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,053,000 | 2,621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,553,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,416 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,124,000 | 2,398 |
| Total debt securities | $32,701,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,465,000 | 989 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,075,000 | 3,545 |
| U.S. Government securities | $29,574,000 | 3,244 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $29,075,000 | 2,455 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,206 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,941,000 | 3,494 |
| Mortgage-backed securities | $14,545,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,961 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,831,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,831,000 | 1,303 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,075,000 | 2,433 |
| Total debt securities | $33,729,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 976 |
| Fair value | $2,008,000 | 989 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,622,000 | 3,359 |
| U.S. Government securities | $33,233,000 | 3,038 |
| U.S. Treasury securities | $2,201,000 | 6,804 |
| U.S. Government agency obligations | $31,032,000 | 2,240 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,226 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,497,000 | 4,015 |
| Mortgage-backed securities | $11,526,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,241 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,459,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,768 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,622,000 | 2,283 |
| Total debt securities | $37,428,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,679,000 | 972 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,412,000 | 3,796 |
| U.S. Government securities | $29,925,000 | 3,472 |
| U.S. Treasury securities | $3,140,000 | 6,957 |
| U.S. Government agency obligations | $26,785,000 | 2,509 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,263 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,585,000 | 4,016 |
| Mortgage-backed securities | $8,778,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,559 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,051,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,937 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $34,412,000 | 1,672 |
| Total debt securities | $34,265,000 | 3,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,725,000 | 3,842 |
| U.S. Government securities | $30,215,000 | 3,564 |
| U.S. Treasury securities | $2,007,000 | 8,446 |
| U.S. Government agency obligations | $28,208,000 | 2,439 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,379 |
| Other domestic debt securities | $1,063,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 3,928 |
| Mortgage-backed securities | $9,608,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 5,501 |
| Issued or guaranteed by U.S. | $2,253,000 | 5,459 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,355,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 2,154 |
| Privately issued | $1,063,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,578,000 | 3,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,754,000 | 3,810 |
| U.S. Government securities | $30,380,000 | 3,519 |
| U.S. Treasury securities | $3,772,000 | 6,795 |
| U.S. Government agency obligations | $26,608,000 | 2,534 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,165 |
| Other domestic debt securities | $1,122,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 1,659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,861 |
| Mortgage-backed securities | $7,277,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 5,969 |
| Issued or guaranteed by U.S. | $2,147,000 | 5,903 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,130,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 2,732 |
| Privately issued | $1,122,000 | 1,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,754,000 | 3,728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |