Home > The Cooperative Bank > Securities
The Cooperative Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $44,617,000 | 2,635 |
| U.S. Government securities | $17,353,000 | 3,020 |
| U.S. Treasury securities | $4,496,000 | 1,574 |
| U.S. Government agency obligations | $12,857,000 | 2,957 |
| Securities issued by states & political subdivisions | $23,417,000 | 1,535 |
| Other domestic debt securities | $3,847,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $3,847,000 | 469 |
| 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 | $21,882,000 | 2,176 |
| Mortgage-backed securities | $12,857,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,393,000 | 3,120 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,805,000 | 1,225 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $422,000 | 1,497 |
| Other commercial mortgage-backed securities | $1,237,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $44,617,000 | 2,431 |
| Total debt securities | $44,616,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $44,882,000 | 2,638 |
| U.S. Government securities | $17,584,000 | 3,024 |
| U.S. Treasury securities | $4,392,000 | 1,653 |
| U.S. Government agency obligations | $13,192,000 | 2,928 |
| Securities issued by states & political subdivisions | $23,495,000 | 1,556 |
| Other domestic debt securities | $3,803,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,803,000 | 479 |
| 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 | $22,070,000 | 2,194 |
| Mortgage-backed securities | $13,192,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,411,000 | 3,126 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,087,000 | 1,172 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,491 |
| Other commercial mortgage-backed securities | $1,278,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,882,000 | 2,425 |
| Total debt securities | $44,883,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $44,565,000 | 2,661 |
| U.S. Government securities | $17,013,000 | 3,076 |
| U.S. Treasury securities | $4,522,000 | 1,693 |
| U.S. Government agency obligations | $12,491,000 | 3,013 |
| Securities issued by states & political subdivisions | $23,968,000 | 1,569 |
| Other domestic debt securities | $3,584,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $2,065,000 | 524 |
| 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 | $22,532,000 | 2,209 |
| Mortgage-backed securities | $14,010,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,616 |
| Privately issued | $1,519,000 | 134 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,766,000 | 1,114 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $430,000 | 1,482 |
| Other commercial mortgage-backed securities | $1,283,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $44,565,000 | 2,444 |
| Total debt securities | $44,565,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,982,000 | 2,687 |
| U.S. Government securities | $16,993,000 | 3,083 |
| U.S. Treasury securities | $4,339,000 | 1,750 |
| U.S. Government agency obligations | $12,654,000 | 2,993 |
| Securities issued by states & political subdivisions | $23,487,000 | 1,589 |
| Other domestic debt securities | $3,502,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,981,000 | 525 |
| 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 | $22,080,000 | 2,251 |
| Mortgage-backed securities | $14,175,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,602 |
| Privately issued | $1,521,000 | 122 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,937,000 | 1,047 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $417,000 | 1,467 |
| Other commercial mortgage-backed securities | $1,284,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $43,982,000 | 2,464 |
| Total debt securities | $43,981,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $44,744,000 | 2,699 |
| U.S. Government securities | $21,004,000 | 2,882 |
| U.S. Treasury securities | $4,341,000 | 1,865 |
| U.S. Government agency obligations | $16,663,000 | 2,797 |
| Securities issued by states & political subdivisions | $23,740,000 | 1,591 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $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 | $22,790,000 | 2,232 |
| Mortgage-backed securities | $16,663,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,612,000 | 3,097 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,369,000 | 1,029 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $419,000 | 1,458 |
| Other commercial mortgage-backed securities | $3,263,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $44,744,000 | 2,481 |
| Total debt securities | $44,743,000 | 2,680 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $45,775,000 | 2,711 |
| U.S. Government securities | $20,030,000 | 2,961 |
| U.S. Treasury securities | $4,399,000 | 1,926 |
| U.S. Government agency obligations | $15,631,000 | 2,853 |
| Securities issued by states & political subdivisions | $24,076,000 | 1,607 |
| Other domestic debt securities | $1,669,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| 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 | $23,081,000 | 2,228 |
| Mortgage-backed securities | $17,300,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,000 | 3,595 |
| Privately issued | $1,669,000 | 138 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 982 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $425,000 | 1,426 |
| Other commercial mortgage-backed securities | $3,332,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,775,000 | 2,485 |
| Total debt securities | $45,775,000 | 2,696 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,012,000 | 2,742 |
| U.S. Government securities | $21,382,000 | 2,880 |
| U.S. Treasury securities | $4,196,000 | 1,980 |
| U.S. Government agency obligations | $17,186,000 | 2,741 |
| Securities issued by states & political subdivisions | $22,630,000 | 1,647 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $21,449,000 | 2,269 |
| Mortgage-backed securities | $17,186,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,650,000 | 3,090 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,889,000 | 966 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $412,000 | 1,405 |
| Other commercial mortgage-backed securities | $3,235,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,012,000 | 2,512 |
| Total debt securities | $44,011,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,071,000 | 2,778 |
| U.S. Government securities | $21,324,000 | 2,943 |
| U.S. Treasury securities | $4,311,000 | 2,012 |
| U.S. Government agency obligations | $17,013,000 | 2,821 |
| Securities issued by states & political subdivisions | $23,747,000 | 1,657 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $22,622,000 | 2,198 |
| Mortgage-backed securities | $17,013,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,785,000 | 3,086 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 982 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $423,000 | 1,399 |
| Other commercial mortgage-backed securities | $3,295,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,071,000 | 2,542 |
| Total debt securities | $45,069,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,571,000 | 2,871 |
| U.S. Government securities | $20,580,000 | 3,070 |
| U.S. Treasury securities | $4,405,000 | 2,073 |
| U.S. Government agency obligations | $16,175,000 | 2,879 |
| Securities issued by states & political subdivisions | $23,991,000 | 1,694 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $22,771,000 | 2,124 |
| Mortgage-backed securities | $16,175,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,868,000 | 3,110 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,547,000 | 1,052 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $430,000 | 1,413 |
| Other commercial mortgage-backed securities | $3,330,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,571,000 | 2,627 |
| Total debt securities | $44,571,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $44,221,000 | 2,914 |
| U.S. Government securities | $15,327,000 | 3,389 |
| U.S. Treasury securities | $4,296,000 | 2,139 |
| U.S. Government agency obligations | $11,031,000 | 3,224 |
| Securities issued by states & political subdivisions | $26,932,000 | 1,624 |
| Other domestic debt securities | $1,962,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,962,000 | 476 |
| 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 | $25,619,000 | 1,909 |
| Mortgage-backed securities | $11,031,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,172,000 | 3,289 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,040,000 | 1,206 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $428,000 | 1,409 |
| Other commercial mortgage-backed securities | $1,391,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,221,000 | 2,663 |
| Total debt securities | $44,221,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 644 |
| Fair value | $1,962,000 | 645 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $44,143,000 | 2,929 |
| U.S. Government securities | $17,931,000 | 3,249 |
| U.S. Treasury securities | $4,264,000 | 2,183 |
| U.S. Government agency obligations | $13,667,000 | 3,036 |
| Securities issued by states & political subdivisions | $26,212,000 | 1,650 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $6,144,000 | 3,016 |
| Mortgage-backed securities | $13,667,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,218,000 | 3,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 1,196 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $429,000 | 1,422 |
| Other commercial mortgage-backed securities | $3,524,000 | 841 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,679 |
| Total debt securities | $44,143,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $45,634,000 | 2,925 |
| U.S. Government securities | $18,119,000 | 3,269 |
| U.S. Treasury securities | $4,512,000 | 2,119 |
| U.S. Government agency obligations | $13,607,000 | 3,081 |
| Securities issued by states & political subdivisions | $27,515,000 | 1,634 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $6,425,000 | 2,994 |
| Mortgage-backed securities | $13,607,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,298 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,110,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,110,000 | 1,243 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,145,000 | 1,254 |
| Commercial mortgage pass-through securities | $460,000 | 1,404 |
| Other commercial mortgage-backed securities | $3,685,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,634,000 | 2,706 |
| Total debt securities | $45,634,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $47,372,000 | 2,837 |
| U.S. Government securities | $18,464,000 | 3,173 |
| U.S. Treasury securities | $4,694,000 | 1,858 |
| U.S. Government agency obligations | $13,770,000 | 3,061 |
| Securities issued by states & political subdivisions | $28,908,000 | 1,602 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $6,684,000 | 2,938 |
| Mortgage-backed securities | $13,770,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,474,000 | 3,286 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,825,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,216 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,471,000 | 1,311 |
| Commercial mortgage pass-through securities | $477,000 | 1,385 |
| Other commercial mortgage-backed securities | $2,994,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,372,000 | 2,645 |
| Total debt securities | $47,372,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $50,494,000 | 2,676 |
| U.S. Government securities | $19,074,000 | 2,987 |
| U.S. Treasury securities | $5,021,000 | 1,386 |
| U.S. Government agency obligations | $14,053,000 | 3,007 |
| Securities issued by states & political subdivisions | $31,420,000 | 1,575 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $7,220,000 | 2,906 |
| Mortgage-backed securities | $14,053,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 3,336 |
| Issued or guaranteed by U.S. | $1,676,000 | 3,237 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,751,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,751,000 | 1,211 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,626,000 | 1,285 |
| Commercial mortgage pass-through securities | $509,000 | 1,356 |
| Other commercial mortgage-backed securities | $3,117,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,494,000 | 2,507 |
| Total debt securities | $50,493,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $50,416,000 | 2,607 |
| U.S. Government securities | $19,026,000 | 2,939 |
| U.S. Treasury securities | $5,030,000 | 1,158 |
| U.S. Government agency obligations | $13,996,000 | 3,020 |
| Securities issued by states & political subdivisions | $31,390,000 | 1,532 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 2,916 |
| Mortgage-backed securities | $13,996,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,933,000 | 3,231 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,545,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,545,000 | 1,169 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,518,000 | 1,408 |
| Commercial mortgage pass-through securities | $518,000 | 1,368 |
| Other commercial mortgage-backed securities | $2,000,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,416,000 | 2,453 |
| Total debt securities | $50,416,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $49,936,000 | 2,563 |
| U.S. Government securities | $20,080,000 | 2,825 |
| U.S. Treasury securities | $5,058,000 | 1,055 |
| U.S. Government agency obligations | $15,022,000 | 2,916 |
| Securities issued by states & political subdivisions | $29,856,000 | 1,545 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 2,896 |
| Mortgage-backed securities | $15,022,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 3,279 |
| Issued or guaranteed by U.S. | $2,134,000 | 3,179 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,359,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,359,000 | 1,087 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,529,000 | 1,395 |
| Commercial mortgage pass-through securities | $526,000 | 1,370 |
| Other commercial mortgage-backed securities | $2,003,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,936,000 | 2,408 |
| Total debt securities | $49,937,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $44,208,000 | 2,627 |
| U.S. Government securities | $14,794,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,794,000 | 2,833 |
| Securities issued by states & political subdivisions | $29,414,000 | 1,508 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 2,896 |
| Mortgage-backed securities | $14,794,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,079 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,846,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,846,000 | 1,074 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,526,000 | 1,381 |
| Commercial mortgage pass-through securities | $521,000 | 1,368 |
| Other commercial mortgage-backed securities | $2,005,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,208,000 | 2,463 |
| Total debt securities | $44,208,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,249,000 | 2,475 |
| U.S. Government securities | $16,067,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,067,000 | 2,641 |
| Securities issued by states & political subdivisions | $29,182,000 | 1,466 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,419,000 | 2,868 |
| Mortgage-backed securities | $16,067,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,819,000 | 2,963 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,712,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $10,712,000 | 1,032 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,536,000 | 1,326 |
| Commercial mortgage pass-through securities | $537,000 | 1,323 |
| Other commercial mortgage-backed securities | $1,999,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,249,000 | 2,309 |
| Total debt securities | $45,248,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,040,000 | 2,375 |
| U.S. Government securities | $17,572,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,572,000 | 2,508 |
| Securities issued by states & political subdivisions | $27,468,000 | 1,428 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,368,000 | 2,876 |
| Mortgage-backed securities | $17,572,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,866 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,774,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,774,000 | 1,005 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,530,000 | 1,300 |
| Commercial mortgage pass-through securities | $542,000 | 1,307 |
| Other commercial mortgage-backed securities | $1,988,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,040,000 | 2,216 |
| Total debt securities | $45,039,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $43,592,000 | 2,377 |
| U.S. Government securities | $18,919,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,919,000 | 2,427 |
| Securities issued by states & political subdivisions | $24,673,000 | 1,457 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,334,000 | 2,893 |
| Mortgage-backed securities | $18,919,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,642,000 | 2,807 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,738,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,738,000 | 992 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,539,000 | 1,286 |
| Commercial mortgage pass-through securities | $543,000 | 1,297 |
| Other commercial mortgage-backed securities | $1,996,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,592,000 | 2,207 |
| Total debt securities | $43,592,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,275,000 | 2,330 |
| U.S. Government securities | $25,575,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,575,000 | 2,100 |
| Securities issued by states & political subdivisions | $16,700,000 | 1,761 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,938,000 | 2,902 |
| Mortgage-backed securities | $25,575,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,820,000 | 2,774 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,520,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,520,000 | 968 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,235,000 | 805 |
| Commercial mortgage pass-through securities | $513,000 | 1,277 |
| Other commercial mortgage-backed securities | $7,722,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,275,000 | 2,175 |
| Total debt securities | $42,275,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,416,000 | 2,368 |
| U.S. Government securities | $25,668,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,668,000 | 2,130 |
| Securities issued by states & political subdivisions | $16,748,000 | 1,733 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,444,000 | 2,881 |
| Mortgage-backed securities | $25,668,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 2,814 |
| Issued or guaranteed by U.S. | $3,832,000 | 2,729 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,658,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,658,000 | 951 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,178,000 | 787 |
| Commercial mortgage pass-through securities | $509,000 | 1,267 |
| Other commercial mortgage-backed securities | $7,669,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,416,000 | 2,196 |
| Total debt securities | $42,417,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $42,729,000 | 2,352 |
| U.S. Government securities | $25,835,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,835,000 | 2,150 |
| Securities issued by states & political subdivisions | $16,894,000 | 1,721 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,498,000 | 2,921 |
| Mortgage-backed securities | $23,187,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 3,253 |
| Issued or guaranteed by U.S. | $1,960,000 | 3,150 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,295,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,295,000 | 936 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,932,000 | 836 |
| Commercial mortgage pass-through securities | $517,000 | 1,256 |
| Other commercial mortgage-backed securities | $6,415,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,729,000 | 2,179 |
| Total debt securities | $42,728,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $44,419,000 | 2,333 |
| U.S. Government securities | $27,488,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,488,000 | 2,111 |
| Securities issued by states & political subdivisions | $16,931,000 | 1,763 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 2,997 |
| Mortgage-backed securities | $21,357,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,273,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,273,000 | 1,073 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,821,000 | 1,340 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,821,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,419,000 | 2,152 |
| Total debt securities | $44,421,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $45,520,000 | 2,336 |
| U.S. Government securities | $29,049,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,049,000 | 2,050 |
| Securities issued by states & political subdivisions | $16,471,000 | 1,846 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,174,000 | 3,060 |
| Mortgage-backed securities | $21,946,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,064 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,403,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,403,000 | 1,058 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,765,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,765,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,520,000 | 2,148 |
| Total debt securities | $45,521,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,724,000 | 2,406 |
| U.S. Government securities | $27,549,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,549,000 | 2,142 |
| Securities issued by states & political subdivisions | $16,175,000 | 1,915 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,048,000 | 3,112 |
| Mortgage-backed securities | $18,973,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,206 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,367,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,367,000 | 1,170 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,742,000 | 1,270 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,742,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,724,000 | 2,217 |
| Total debt securities | $43,723,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $44,562,000 | 2,400 |
| U.S. Government securities | $28,639,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,639,000 | 2,110 |
| Securities issued by states & political subdivisions | $15,923,000 | 1,959 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 3,143 |
| Mortgage-backed securities | $16,599,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,480 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,715,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,715,000 | 1,190 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,704,000 | 1,254 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,704,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,562,000 | 2,201 |
| Total debt securities | $44,563,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,265,000 | 2,405 |
| U.S. Government securities | $27,560,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,560,000 | 2,164 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,860 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,643,000 | 3,230 |
| Mortgage-backed securities | $12,578,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,333 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,205,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 1,634 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,717,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,717,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,265,000 | 2,205 |
| Total debt securities | $45,235,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,377,000 | 2,430 |
| U.S. Government securities | $27,607,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,607,000 | 2,219 |
| Securities issued by states & political subdivisions | $17,669,000 | 1,916 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $101,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 4,276 |
| Mortgage-backed securities | $11,636,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,344,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,594 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,736,000 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,736,000 | 703 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,377,000 | 2,228 |
| Total debt securities | $45,276,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,051,000 | 2,467 |
| U.S. Government securities | $28,182,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,182,000 | 2,214 |
| Securities issued by states & political subdivisions | $16,766,000 | 2,047 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $103,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 4,337 |
| Mortgage-backed securities | $7,171,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,628 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,626 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $177,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,758 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,031,000 | 1,184 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,031,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,051,000 | 2,266 |
| Total debt securities | $44,948,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $40,019,000 | 2,680 |
| U.S. Government securities | $35,646,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,646,000 | 1,889 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,549 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $103,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 4,405 |
| Mortgage-backed securities | $6,562,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,619 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $197,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,763 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,019,000 | 2,465 |
| Total debt securities | $39,916,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $39,705,000 | 2,735 |
| U.S. Government securities | $38,085,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,085,000 | 1,838 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,197 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $103,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 4,433 |
| Mortgage-backed securities | $8,001,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $218,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,772 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,705,000 | 2,512 |
| Total debt securities | $39,602,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,553,000 | 2,816 |
| U.S. Government securities | $36,950,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,950,000 | 1,911 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,257 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $102,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 4,497 |
| Mortgage-backed securities | $4,373,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,553,000 | 2,584 |
| Total debt securities | $38,451,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,396,000 | 2,806 |
| U.S. Government securities | $36,809,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,809,000 | 1,896 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,306 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $100,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 4,548 |
| Mortgage-backed securities | $4,742,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,010 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,396,000 | 2,574 |
| Total debt securities | $38,296,000 | 2,799 |
| 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 | $39,650,000 | 2,760 |
| U.S. Government securities | $38,004,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,004,000 | 1,859 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,299 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $104,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 4,594 |
| Mortgage-backed securities | $5,224,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,650,000 | 2,529 |
| Total debt securities | $39,546,000 | 2,744 |
| 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 | $38,122,000 | 2,848 |
| U.S. Government securities | $36,465,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,465,000 | 1,964 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,324 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $103,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,554,000 | 4,667 |
| Mortgage-backed securities | $5,646,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,930 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,122,000 | 2,606 |
| Total debt securities | $38,019,000 | 2,831 |
| 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 | $36,986,000 | 2,962 |
| U.S. Government securities | $35,340,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,340,000 | 2,081 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,352 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $104,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 4,712 |
| Mortgage-backed securities | $6,060,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,060,000 | 2,871 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,986,000 | 2,700 |
| Total debt securities | $36,882,000 | 2,947 |
| 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 | $37,684,000 | 2,955 |
| U.S. Government securities | $36,052,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,052,000 | 2,087 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,407 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $103,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $6,410,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,684,000 | 2,690 |
| Total debt securities | $37,581,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,501,000 | 875 |
| 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 | $35,618,000 | 3,093 |
| U.S. Government securities | $33,993,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,993,000 | 2,210 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,464 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $101,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 5,036 |
| Mortgage-backed securities | $6,907,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,762 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,618,000 | 2,822 |
| Total debt securities | $35,517,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,000,000 | 684 |
| 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 | $38,007,000 | 3,012 |
| U.S. Government securities | $36,400,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,400,000 | 2,169 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,486 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $101,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 5,063 |
| Mortgage-backed securities | $7,383,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,007,000 | 2,755 |
| Total debt securities | $37,906,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,990,000 | 529 |
| 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 | $39,216,000 | 2,992 |
| U.S. Government securities | $37,580,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,580,000 | 2,157 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,494 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $101,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $7,992,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,727 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,216,000 | 2,734 |
| Total debt securities | $39,115,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 439 |
| Fair value | $6,995,000 | 441 |
| 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 | $36,934,000 | 3,169 |
| U.S. Government securities | $35,305,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,305,000 | 2,302 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,567 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $100,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $8,429,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,726 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,934,000 | 2,897 |
| Total debt securities | $36,834,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 489 |
| Fair value | $6,953,000 | 492 |
| 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 | $38,763,000 | 3,134 |
| U.S. Government securities | $37,135,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,135,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,615 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $99,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $8,854,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,743 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,763,000 | 2,856 |
| Total debt securities | $38,664,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,914,000 | 548 |
| 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 | $38,927,000 | 3,180 |
| U.S. Government securities | $37,300,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,300,000 | 2,286 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,660 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $100,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $9,453,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,453,000 | 2,712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,927,000 | 2,890 |
| Total debt securities | $38,827,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 501 |
| Fair value | $7,918,000 | 495 |
| 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 | $39,315,000 | 3,169 |
| U.S. Government securities | $37,620,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,620,000 | 2,314 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,695 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $192,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $9,898,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,674 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,315,000 | 2,886 |
| Total debt securities | $39,123,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,873,000 | 519 |
| 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 | $41,110,000 | 3,064 |
| U.S. Government securities | $39,464,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,464,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,741 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $169,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $10,348,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,615 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,110,000 | 2,794 |
| Total debt securities | $40,941,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 459 |
| Fair value | $8,835,000 | 453 |
| 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 | $41,416,000 | 3,069 |
| U.S. Government securities | $41,228,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,228,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $188,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $8,908,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,908,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,908,000 | 2,798 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,416,000 | 2,813 |
| Total debt securities | $41,228,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 365 |
| Fair value | $10,842,000 | 355 |
| 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 | $41,985,000 | 3,021 |
| U.S. Government securities | $41,804,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,804,000 | 2,095 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $181,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,536,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,985,000 | 2,779 |
| Total debt securities | $41,804,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 352 |
| Fair value | $10,815,000 | 349 |
| 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 | $41,706,000 | 3,056 |
| U.S. Government securities | $41,548,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,548,000 | 2,157 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $158,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $9,261,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,748 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,706,000 | 2,826 |
| Total debt securities | $41,548,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 364 |
| Fair value | $11,012,000 | 365 |
| 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 | $43,799,000 | 2,919 |
| U.S. Government securities | $43,669,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,669,000 | 2,021 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $130,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,298,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,616 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,799,000 | 2,698 |
| Total debt securities | $43,669,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 394 |
| Fair value | $11,025,000 | 393 |
| 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 | $48,692,000 | 2,740 |
| U.S. Government securities | $48,588,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,588,000 | 1,906 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $104,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 5,424 |
| Mortgage-backed securities | $13,566,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 2,383 |
| Issued or guaranteed by U.S. | $13,566,000 | 2,381 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,692,000 | 2,512 |
| Total debt securities | $48,588,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $9,308,000 | 473 |
| Fair value | $9,332,000 | 473 |
| 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 | $49,928,000 | 2,679 |
| U.S. Government securities | $49,428,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,428,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $500,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 5,298 |
| Mortgage-backed securities | $14,659,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $14,659,000 | 2,322 |
| Issued or guaranteed by U.S. | $14,659,000 | 2,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,928,000 | 2,461 |
| Total debt securities | $49,428,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 1,126 |
| Fair value | $3,611,000 | 1,126 |
| 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 | $52,326,000 | 2,577 |
| U.S. Government securities | $51,341,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,341,000 | 1,872 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $985,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,000 | 5,232 |
| Mortgage-backed securities | $15,574,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 2,230 |
| Issued or guaranteed by U.S. | $15,574,000 | 2,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,326,000 | 2,366 |
| Total debt securities | $51,341,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $7,640,000 | 760 |
| Fair value | $7,648,000 | 758 |
| 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 | $54,899,000 | 2,435 |
| U.S. Government securities | $53,350,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,350,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,549,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 4,930 |
| Mortgage-backed securities | $16,460,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $16,460,000 | 2,065 |
| Issued or guaranteed by U.S. | $16,460,000 | 2,062 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,899,000 | 2,206 |
| Total debt securities | $53,350,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $7,686,000 | 700 |
| Fair value | $7,707,000 | 700 |
| 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 | $56,784,000 | 2,286 |
| U.S. Government securities | $55,271,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,271,000 | 1,644 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,513,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 4,857 |
| Mortgage-backed securities | $17,439,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,917 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,784,000 | 2,073 |
| Total debt securities | $55,271,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $6,517,000 | 838 |
| Fair value | $6,556,000 | 843 |
| 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 | $63,238,000 | 2,095 |
| U.S. Government securities | $61,358,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,358,000 | 1,543 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,880,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,122,000 | 4,795 |
| Mortgage-backed securities | $18,002,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $18,002,000 | 1,811 |
| Issued or guaranteed by U.S. | $18,002,000 | 1,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,238,000 | 1,887 |
| Total debt securities | $61,358,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $10,047,000 | 687 |
| Fair value | $10,071,000 | 690 |
| 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 | $61,653,000 | 2,136 |
| U.S. Government securities | $59,834,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,834,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,819,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 4,711 |
| Mortgage-backed securities | $12,576,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $12,576,000 | 2,250 |
| Issued or guaranteed by U.S. | $12,576,000 | 2,244 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $61,653,000 | 1,930 |
| Total debt securities | $59,834,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $13,318,000 | 547 |
| Fair value | $13,379,000 | 539 |
| 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 | $56,947,000 | 2,184 |
| U.S. Government securities | $55,223,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,223,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,724,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 4,555 |
| Mortgage-backed securities | $11,587,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,587,000 | 2,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,947,000 | 1,969 |
| Total debt securities | $55,223,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $11,479,000 | 580 |
| Fair value | $11,595,000 | 572 |
| 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 | $59,287,000 | 2,074 |
| U.S. Government securities | $57,513,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,513,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,774,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 4,460 |
| Mortgage-backed securities | $12,910,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $12,910,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,910,000 | 2,069 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,287,000 | 1,848 |
| Total debt securities | $57,513,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $17,517,000 | 343 |
| Fair value | $17,710,000 | 340 |
| 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 | $59,751,000 | 2,046 |
| U.S. Government securities | $58,200,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,200,000 | 1,485 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,551,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,751,000 | 4,384 |
| Mortgage-backed securities | $13,854,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $13,854,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,854,000 | 2,001 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,751,000 | 1,830 |
| Total debt securities | $58,200,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $14,787,000 | 461 |
| Fair value | $15,010,000 | 457 |
| 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 | $53,391,000 | 2,270 |
| U.S. Government securities | $51,725,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,725,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,666,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 4,153 |
| Mortgage-backed securities | $17,731,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $17,731,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,731,000 | 1,770 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,391,000 | 2,024 |
| Total debt securities | $51,725,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $12,934,000 | 428 |
| Fair value | $13,139,000 | 416 |
| 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 | $54,554,000 | 2,206 |
| U.S. Government securities | $53,015,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,015,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,539,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,452 |
| Mortgage-backed securities | $20,079,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,675 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $54,554,000 | 1,970 |
| Total debt securities | $53,015,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $13,024,000 | 315 |
| Fair value | $13,141,000 | 312 |
| 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 | $49,060,000 | 2,419 |
| U.S. Government securities | $41,188,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,188,000 | 1,979 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $6,401,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,401,000 | 523 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,471,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,131,000 | 3,013 |
| Mortgage-backed securities | $22,254,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $22,254,000 | 1,608 |
| Issued or guaranteed by U.S. | $22,254,000 | 1,599 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,060,000 | 2,142 |
| Total debt securities | $47,589,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $8,631,000 | 301 |
| Fair value | $8,720,000 | 300 |
| 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 | $45,747,000 | 2,508 |
| U.S. Government securities | $31,393,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,393,000 | 2,468 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,883 |
| Other domestic debt securities | $9,328,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,328,000 | 418 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,006,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,755,000 | 2,956 |
| Mortgage-backed securities | $21,983,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $21,983,000 | 1,651 |
| Issued or guaranteed by U.S. | $21,983,000 | 1,644 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,747,000 | 2,217 |
| Total debt securities | $43,630,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $5,272,000 | 318 |
| Fair value | $5,339,000 | 315 |
| 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 | $46,896,000 | 2,471 |
| U.S. Government securities | $31,771,000 | 2,536 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,771,000 | 2,479 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,804 |
| Other domestic debt securities | $10,107,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,107,000 | 380 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,003,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,958,000 | 5,585 |
| Mortgage-backed securities | $24,205,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $24,205,000 | 1,570 |
| Issued or guaranteed by U.S. | $24,205,000 | 1,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,896,000 | 2,180 |
| Total debt securities | $44,797,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 520 |
| Fair value | $2,484,000 | 508 |
| 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 | $47,153,000 | 2,436 |
| U.S. Government securities | $30,864,000 | 2,610 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,864,000 | 2,561 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,746 |
| Other domestic debt securities | $11,235,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,235,000 | 343 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,004,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,622 |
| Mortgage-backed securities | $24,943,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $24,943,000 | 1,497 |
| Issued or guaranteed by U.S. | $24,943,000 | 1,489 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,153,000 | 2,150 |
| Total debt securities | $45,078,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $2,569,000 | 525 |
| Fair value | $2,583,000 | 520 |
| 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 | $47,814,000 | 2,347 |
| U.S. Government securities | $29,923,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,923,000 | 2,538 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,798 |
| Other domestic debt securities | $13,004,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,004,000 | 303 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,013,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $21,942,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $21,942,000 | 1,593 |
| Issued or guaranteed by U.S. | $21,942,000 | 1,582 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,814,000 | 2,052 |
| Total debt securities | $45,701,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 511 |
| Fair value | $2,635,000 | 506 |
| 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 | $54,597,000 | 2,142 |
| U.S. Government securities | $32,236,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,236,000 | 2,429 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,781 |
| Other domestic debt securities | $15,733,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,733,000 | 303 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,641,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $22,675,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $22,675,000 | 1,534 |
| Issued or guaranteed by U.S. | $22,675,000 | 1,524 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,597,000 | 1,886 |
| Total debt securities | $50,956,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $2,706,000 | 534 |
| Fair value | $2,694,000 | 532 |
| 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 | $50,715,000 | 2,288 |
| U.S. Government securities | $22,885,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,885,000 | 3,149 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,767 |
| Other domestic debt securities | $20,103,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,103,000 | 249 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,664,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $15,204,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,975 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,590 |
| Available-for-sale securities (fair market value) | $49,715,000 | 2,041 |
| Total debt securities | $46,051,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $1,682,000 | 834 |
| Fair value | $1,719,000 | 822 |
| 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 | $50,454,000 | 2,283 |
| U.S. Government securities | $22,370,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,370,000 | 3,239 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,781 |
| Other domestic debt securities | $22,911,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,911,000 | 227 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,149,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,285,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,285,000 | 2,013 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,003,000 | 2,661 |
| Available-for-sale securities (fair market value) | $49,451,000 | 2,020 |
| Total debt securities | $48,305,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 1,202 |
| Fair value | $1,734,000 | 1,197 |
| 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 | $51,814,000 | 2,227 |
| U.S. Government securities | $23,755,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,755,000 | 3,144 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,797 |
| Other domestic debt securities | $23,163,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,163,000 | 214 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,896,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $12,489,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,489,000 | 1,840 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,006,000 | 2,716 |
| Available-for-sale securities (fair market value) | $50,808,000 | 1,951 |
| Total debt securities | $49,918,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,362 |
| Fair value | $1,751,000 | 1,365 |
| 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 | $47,929,000 | 2,376 |
| U.S. Government securities | $21,686,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,686,000 | 3,364 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,188 |
| Other domestic debt securities | $23,226,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,226,000 | 201 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $895,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $10,552,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,010,000 | 2,741 |
| Available-for-sale securities (fair market value) | $46,919,000 | 2,084 |
| Total debt securities | $47,034,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $1,813,000 | 1,433 |
| Fair value | $1,781,000 | 1,434 |
| 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 | $50,323,000 | 2,308 |
| U.S. Government securities | $22,344,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,344,000 | 3,299 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,423 |
| Other domestic debt securities | $24,317,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,317,000 | 206 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,898,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $11,075,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,075,000 | 1,938 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,011,000 | 2,780 |
| Available-for-sale securities (fair market value) | $49,312,000 | 2,019 |
| Total debt securities | $48,424,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,880,000 | 1,480 |
| Fair value | $1,877,000 | 1,474 |
| 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 | $49,934,000 | 2,335 |
| U.S. Government securities | $22,618,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,618,000 | 3,305 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,436 |
| Other domestic debt securities | $24,223,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,223,000 | 210 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,329,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $11,354,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,354,000 | 1,924 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,014,000 | 2,834 |
| Available-for-sale securities (fair market value) | $48,920,000 | 2,062 |
| Total debt securities | $48,605,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 1,561 |
| Fair value | $1,919,000 | 1,563 |
| 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 | $53,629,000 | 2,207 |
| U.S. Government securities | $24,304,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,304,000 | 3,171 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,447 |
| Other domestic debt securities | $26,259,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,259,000 | 204 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,289,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $11,676,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,676,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,676,000 | 1,893 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,017,000 | 2,900 |
| Available-for-sale securities (fair market value) | $52,612,000 | 1,919 |
| Total debt securities | $52,340,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,479 |
| Fair value | $1,968,000 | 1,591 |
| 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 | $53,250,000 | 2,203 |
| U.S. Government securities | $26,184,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,184,000 | 2,989 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $25,826,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,826,000 | 211 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,240,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $11,901,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,901,000 | 1,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,019,000 | 2,933 |
| Available-for-sale securities (fair market value) | $52,231,000 | 1,922 |
| Total debt securities | $52,010,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $2,074,000 | 1,522 |
| Fair value | $2,075,000 | 1,509 |
| 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 | $54,869,000 | 2,163 |
| U.S. Government securities | $23,887,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,887,000 | 3,234 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,775 |
| Other domestic debt securities | $27,145,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,145,000 | 204 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,490,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $12,519,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,519,000 | 1,858 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,022,000 | 2,988 |
| Available-for-sale securities (fair market value) | $53,847,000 | 1,884 |
| Total debt securities | $52,379,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $2,154,000 | 1,511 |
| Fair value | $2,119,000 | 1,510 |
| 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 | $55,127,000 | 2,187 |
| U.S. Government securities | $21,626,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,626,000 | 3,446 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,801 |
| Other domestic debt securities | $29,734,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,734,000 | 198 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,420,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $12,104,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 1,922 |
| Issued or guaranteed by U.S. | $12,104,000 | 1,910 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,027,000 | 3,047 |
| Available-for-sale securities (fair market value) | $54,100,000 | 1,871 |
| Total debt securities | $52,707,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $2,232,000 | 1,493 |
| Fair value | $2,219,000 | 1,485 |
| 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 | $55,848,000 | 2,121 |
| U.S. Government securities | $21,803,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,803,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,797 |
| Other domestic debt securities | $30,122,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,122,000 | 199 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,571,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $12,129,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $12,129,000 | 1,948 |
| Issued or guaranteed by U.S. | $12,129,000 | 1,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,028,000 | 3,077 |
| Available-for-sale securities (fair market value) | $54,820,000 | 1,815 |
| Total debt securities | $53,277,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $2,352,000 | 1,447 |
| Fair value | $2,346,000 | 1,446 |
| 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 | $51,850,000 | 2,291 |
| U.S. Government securities | $20,548,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,548,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $28,585,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,585,000 | 210 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,717,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $12,990,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,932 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,920 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,030,000 | 3,133 |
| Available-for-sale securities (fair market value) | $50,820,000 | 1,956 |
| Total debt securities | $49,133,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $869,000 | 2,354 |
| Fair value | $889,000 | 2,352 |
| 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 | $51,644,000 | 2,335 |
| U.S. Government securities | $20,624,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,624,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $28,098,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,098,000 | 222 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,922,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $14,095,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,095,000 | 1,866 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,033,000 | 3,176 |
| Available-for-sale securities (fair market value) | $50,611,000 | 1,985 |
| Total debt securities | $48,722,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $927,000 | 2,325 |
| Fair value | $949,000 | 2,315 |
| 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 | $52,384,000 | 2,331 |
| U.S. Government securities | $20,483,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,483,000 | 3,686 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $29,350,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,350,000 | 228 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,551,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $13,787,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,787,000 | 1,915 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,036,000 | 3,201 |
| Available-for-sale securities (fair market value) | $51,348,000 | 1,998 |
| Total debt securities | $49,833,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,216 |
| Fair value | $992,000 | 2,154 |
| 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 | $50,575,000 | 2,379 |
| U.S. Government securities | $18,991,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,991,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $29,189,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,189,000 | 240 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,395,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $13,002,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $13,002,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,002,000 | 2,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 3,287 |
| Available-for-sale securities (fair market value) | $49,574,000 | 2,045 |
| Total debt securities | $48,180,000 | 2,429 |
| 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 | $56,110,000 | 2,206 |
| U.S. Government securities | $16,860,000 | 4,359 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,860,000 | 4,211 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $33,470,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,470,000 | 210 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,780,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $11,472,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,472,000 | 2,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,640,000 | 2,982 |
| Available-for-sale securities (fair market value) | $54,470,000 | 1,914 |
| Total debt securities | $50,330,000 | 2,379 |
| 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 | $53,424,000 | 2,310 |
| U.S. Government securities | $18,102,000 | 4,112 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,102,000 | 3,961 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $31,624,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,624,000 | 246 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,698,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $12,504,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,504,000 | 2,103 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,644,000 | 2,965 |
| Available-for-sale securities (fair market value) | $51,780,000 | 2,011 |
| Total debt securities | $49,726,000 | 2,399 |
| 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 | $56,053,000 | 2,256 |
| U.S. Government securities | $19,306,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,306,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $32,660,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,660,000 | 256 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,087,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $14,549,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $14,549,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,549,000 | 1,920 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,647,000 | 3,008 |
| Available-for-sale securities (fair market value) | $54,406,000 | 1,972 |
| Total debt securities | $51,966,000 | 2,358 |
| 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 | $54,685,000 | 2,275 |
| U.S. Government securities | $17,731,000 | 4,112 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,731,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $33,169,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,169,000 | 267 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,785,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $12,689,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,082 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,649,000 | 3,037 |
| Available-for-sale securities (fair market value) | $53,036,000 | 1,988 |
| Total debt securities | $50,900,000 | 2,355 |
| 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 | $46,606,000 | 2,540 |
| U.S. Government securities | $7,334,000 | 6,290 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,334,000 | 6,121 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $32,276,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,276,000 | 281 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,996,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,326,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,332 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,650,000 | 3,073 |
| Available-for-sale securities (fair market value) | $44,956,000 | 2,236 |
| Total debt securities | $39,610,000 | 2,829 |
| 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 | $37,412,000 | 2,983 |
| U.S. Government securities | $6,917,000 | 6,481 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,917,000 | 6,292 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $28,007,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,007,000 | 329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,488,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $4,901,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,432 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,448,000 | 3,219 |
| Available-for-sale securities (fair market value) | $35,964,000 | 2,646 |
| Total debt securities | $34,924,000 | 3,062 |
| 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 | $46,348,000 | 2,483 |
| U.S. Government securities | $9,813,000 | 5,632 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,813,000 | 5,436 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $28,143,000 | 468 |
| 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 | $28,143,000 | 325 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,392,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,517,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,195 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,949,000 | 3,050 |
| Available-for-sale securities (fair market value) | $44,399,000 | 2,180 |
| Total debt securities | $37,956,000 | 2,851 |
| 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 | $36,676,000 | 2,873 |
| U.S. Government securities | $12,055,000 | 4,995 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,055,000 | 4,786 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $21,569,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,569,000 | 405 |
| Foreign debt securities | $1,021,000 | 109 |
| Equity securities | $2,031,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $8,149,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,380 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,425,000 | 1,853 |
| Available-for-sale securities (fair market value) | $29,251,000 | 2,866 |
| Total debt securities | $34,645,000 | 2,938 |
| 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 | $42,121,000 | 2,566 |
| U.S. Government securities | $17,713,000 | 4,010 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,713,000 | 3,749 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $19,622,000 | 542 |
| 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 | $19,622,000 | 416 |
| Foreign debt securities | $1,020,000 | 104 |
| Equity securities | $3,766,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,638,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,067 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,052 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,183,000 | 2,118 |
| Available-for-sale securities (fair market value) | $33,938,000 | 2,499 |
| Total debt securities | $38,355,000 | 2,694 |
| 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 | $37,607,000 | 2,952 |
| U.S. Government securities | $15,195,000 | 4,726 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,195,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $17,666,000 | 597 |
| 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 | $17,666,000 | 470 |
| Foreign debt securities | $1,012,000 | 110 |
| Equity securities | $3,734,000 | 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 | $0 | 8,162 |
| Mortgage-backed securities | $8,606,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,062 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,052 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,683,000 | 1,941 |
| Available-for-sale securities (fair market value) | $25,924,000 | 3,167 |
| Total debt securities | $33,873,000 | 3,157 |
| 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 | $32,430,000 | 3,405 |
| U.S. Government securities | $10,485,000 | 5,937 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $9,982,000 | 5,292 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $17,930,000 | 537 |
| 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 | $17,930,000 | 398 |
| Foreign debt securities | $1,062,000 | 104 |
| Equity securities | $2,953,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,426,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,426,000 | 2,205 |
| Issued or guaranteed by U.S. | $8,426,000 | 2,188 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,855,000 | 1,960 |
| Available-for-sale securities (fair market value) | $19,575,000 | 3,859 |
| Total debt securities | $29,477,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,988,000 | 3,445 |
| U.S. Government securities | $13,431,000 | 5,415 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $12,926,000 | 4,448 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $12,798,000 | 489 |
| 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 | $12,798,000 | 350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,759,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,705,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,092 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,748,000 | 2,654 |
| Available-for-sale securities (fair market value) | $21,240,000 | 3,437 |
| Total debt securities | $26,229,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $752,000 | 1,594 |
| 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 | $23,656,000 | 4,695 |
| U.S. Government securities | $11,347,000 | 6,548 |
| U.S. Treasury securities | $504,000 | 7,970 |
| U.S. Government agency obligations | $10,843,000 | 5,261 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $9,016,000 | 613 |
| 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 | $9,016,000 | 420 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,293,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,176,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,016,000 | 3,391 |
| Available-for-sale securities (fair market value) | $14,640,000 | 4,786 |
| Total debt securities | $20,352,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $744,000 | 2,198 |
| 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 | $18,358,000 | 5,890 |
| U.S. Government securities | $7,560,000 | 8,373 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,560,000 | 6,440 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,038,000 | 794 |
| 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 | $8,038,000 | 564 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,760,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,752,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,300 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,238,000 | 3,840 |
| Available-for-sale securities (fair market value) | $10,120,000 | 6,117 |
| Total debt securities | $15,514,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $996,000 | 2,660 |
| 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 | $16,702,000 | 6,626 |
| U.S. Government securities | $6,307,000 | 9,500 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $6,107,000 | 7,085 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,143,000 | 792 |
| 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 | $9,143,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,252,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 7,494 |
| Mortgage-backed securities | $2,960,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,380 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,450,000 | 4,228 |
| Available-for-sale securities (fair market value) | $1,252,000 | 9,463 |
| Total debt securities | $15,450,000 | 6,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,795,000 | 7,780 |
| U.S. Government securities | $2,400,000 | 11,987 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,400,000 | 9,895 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,767,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,767,000 | 688 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,628,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,000 | 10,362 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,167,000 | 8,514 |
| 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 | $10,990,000 | 8,752 |
| U.S. Government securities | $1,200,000 | 13,129 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,200,000 | 11,340 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,573,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,573,000 | 879 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,217,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,773,000 | 9,545 |
| 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 |