Home > Transpecos Banks, SSB > Securities
Transpecos Banks, SSB, Securities
| 2025-03-31 | Rank | |
| Total securities | $48,852,000 | 2,514 |
| U.S. Government securities | $12,967,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $12,967,000 | 2,947 |
| Securities issued by states & political subdivisions | $35,466,000 | 1,119 |
| Other domestic debt securities | $419,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $419,000 | 1,738 |
| 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 | $44,025,000 | 1,495 |
| Mortgage-backed securities | $12,967,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,059,000 | 1,910 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,328 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $48,852,000 | 2,315 |
| Total debt securities | $48,849,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $419,000 | 881 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $51,157,000 | 2,461 |
| U.S. Government securities | $13,178,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $13,178,000 | 2,931 |
| Securities issued by states & political subdivisions | $37,560,000 | 1,081 |
| Other domestic debt securities | $419,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $419,000 | 1,745 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,326,000 | 2,066 |
| Mortgage-backed securities | $13,178,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,239,000 | 1,881 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,305 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,157,000 | 2,259 |
| Total debt securities | $51,157,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $419,000 | 912 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $28,740,000 | 3,151 |
| U.S. Government securities | $5,943,000 | 3,835 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $5,943,000 | 3,511 |
| Securities issued by states & political subdivisions | $22,294,000 | 1,649 |
| Other domestic debt securities | $503,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $503,000 | 1,678 |
| 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 | $18,856,000 | 2,368 |
| Mortgage-backed securities | $5,943,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,966,000 | 2,577 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,272 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $28,740,000 | 2,923 |
| Total debt securities | $28,741,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $503,000 | 841 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $22,768,000 | 3,419 |
| U.S. Government securities | $4,462,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $4,462,000 | 3,635 |
| Securities issued by states & political subdivisions | $17,931,000 | 1,859 |
| Other domestic debt securities | $375,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $375,000 | 1,777 |
| 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 | $19,018,000 | 2,377 |
| Mortgage-backed securities | $4,462,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,490,000 | 2,751 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,220 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $22,768,000 | 3,174 |
| Total debt securities | $22,769,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $375,000 | 983 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $23,006,000 | 3,436 |
| U.S. Government securities | $4,646,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $4,646,000 | 3,686 |
| Securities issued by states & political subdivisions | $18,005,000 | 1,863 |
| Other domestic debt securities | $355,000 | 2,191 |
| 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 | $355,000 | 1,754 |
| 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 | $19,385,000 | 2,383 |
| Mortgage-backed securities | $4,646,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,624,000 | 2,747 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,177 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,006,000 | 3,191 |
| Total debt securities | $23,004,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $355,000 | 1,007 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $23,813,000 | 3,435 |
| U.S. Government securities | $4,837,000 | 3,975 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,837,000 | 3,676 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,860 |
| Other domestic debt securities | $339,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $339,000 | 1,779 |
| 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 | $19,676,000 | 2,389 |
| Mortgage-backed securities | $4,837,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,818,000 | 2,724 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,156 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,813,000 | 3,182 |
| Total debt securities | $23,812,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $339,000 | 1,062 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $23,229,000 | 3,464 |
| U.S. Government securities | $4,983,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,983,000 | 3,667 |
| Securities issued by states & political subdivisions | $17,887,000 | 1,880 |
| Other domestic debt securities | $359,000 | 2,202 |
| 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 | $359,000 | 1,780 |
| 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 | $17,773,000 | 2,445 |
| Mortgage-backed securities | $4,983,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,902,000 | 2,699 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,117 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,229,000 | 3,207 |
| Total debt securities | $23,229,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $359,000 | 1,073 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $24,077,000 | 3,475 |
| U.S. Government securities | $5,335,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,335,000 | 3,678 |
| Securities issued by states & political subdivisions | $18,379,000 | 1,916 |
| Other domestic debt securities | $363,000 | 2,220 |
| 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 | $363,000 | 1,794 |
| 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 | $17,495,000 | 2,444 |
| Mortgage-backed securities | $5,335,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,220,000 | 2,687 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,105 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,219 |
| Total debt securities | $24,076,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $363,000 | 1,121 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $24,718,000 | 3,527 |
| U.S. Government securities | $5,614,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,614,000 | 3,665 |
| Securities issued by states & political subdivisions | $18,716,000 | 1,959 |
| Other domestic debt securities | $388,000 | 2,271 |
| 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 | $388,000 | 1,833 |
| 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 | $17,606,000 | 2,364 |
| Mortgage-backed securities | $5,614,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,442,000 | 2,701 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,120 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,718,000 | 3,264 |
| Total debt securities | $24,719,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $388,000 | 1,140 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $20,169,000 | 3,738 |
| U.S. Government securities | $1,710,000 | 4,360 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,710,000 | 4,076 |
| Securities issued by states & political subdivisions | $18,078,000 | 2,035 |
| Other domestic debt securities | $381,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $381,000 | 1,856 |
| 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 | $17,620,000 | 2,253 |
| Mortgage-backed securities | $1,710,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $492,000 | 3,472 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,130 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,169,000 | 3,465 |
| Total debt securities | $20,170,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $381,000 | 1,165 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $20,453,000 | 3,737 |
| U.S. Government securities | $1,793,000 | 4,387 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,793,000 | 4,096 |
| Securities issued by states & political subdivisions | $18,242,000 | 2,025 |
| Other domestic debt securities | $418,000 | 2,258 |
| 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 | $418,000 | 1,856 |
| 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 | $17,257,000 | 2,210 |
| Mortgage-backed securities | $1,793,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $522,000 | 3,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,134 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $20,453,000 | 3,459 |
| Total debt securities | $20,453,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $418,000 | 1,130 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $21,011,000 | 3,743 |
| U.S. Government securities | $1,880,000 | 4,397 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,880,000 | 4,116 |
| Securities issued by states & political subdivisions | $18,667,000 | 2,045 |
| Other domestic debt securities | $464,000 | 2,107 |
| 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 | $464,000 | 1,830 |
| 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 | $17,694,000 | 2,180 |
| Mortgage-backed securities | $1,880,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $559,000 | 3,587 |
| Issued or guaranteed by U.S. | $559,000 | 3,495 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,321,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,141 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $21,011,000 | 3,475 |
| Total debt securities | $21,010,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $22,114,000 | 3,650 |
| U.S. Government securities | $2,050,000 | 4,338 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,050,000 | 4,077 |
| Securities issued by states & political subdivisions | $19,573,000 | 2,018 |
| Other domestic debt securities | $491,000 | 2,077 |
| 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 | $491,000 | 1,787 |
| 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 | $18,547,000 | 2,079 |
| Mortgage-backed securities | $2,050,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $626,000 | 3,586 |
| Issued or guaranteed by U.S. | $626,000 | 3,493 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,424,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,107 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,114,000 | 3,416 |
| Total debt securities | $22,114,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $24,076,000 | 3,505 |
| U.S. Government securities | $2,225,000 | 4,270 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,225,000 | 4,059 |
| Securities issued by states & political subdivisions | $21,366,000 | 1,977 |
| Other domestic debt securities | $485,000 | 2,059 |
| 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 | $485,000 | 1,756 |
| 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 | $20,549,000 | 1,988 |
| Mortgage-backed securities | $2,225,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $713,000 | 3,579 |
| Issued or guaranteed by U.S. | $713,000 | 3,481 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,512,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,092 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,076,000 | 3,299 |
| Total debt securities | $24,075,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $485,000 | 897 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $24,702,000 | 3,434 |
| U.S. Government securities | $2,402,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,402,000 | 4,082 |
| Securities issued by states & political subdivisions | $21,817,000 | 1,929 |
| Other domestic debt securities | $483,000 | 2,012 |
| 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 | $483,000 | 1,697 |
| 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 | $19,933,000 | 1,989 |
| Mortgage-backed securities | $2,402,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $783,000 | 3,599 |
| Issued or guaranteed by U.S. | $783,000 | 3,507 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,619,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,102 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,702,000 | 3,239 |
| Total debt securities | $24,702,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $483,000 | 792 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $25,772,000 | 3,366 |
| U.S. Government securities | $2,644,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,644,000 | 4,072 |
| Securities issued by states & political subdivisions | $23,128,000 | 1,838 |
| 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 | $17,646,000 | 2,097 |
| Mortgage-backed securities | $2,644,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $863,000 | 3,588 |
| Issued or guaranteed by U.S. | $863,000 | 3,494 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,781,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,039 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,772,000 | 3,175 |
| Total debt securities | $25,771,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $26,248,000 | 3,257 |
| U.S. Government securities | $2,871,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,871,000 | 3,997 |
| Securities issued by states & political subdivisions | $23,377,000 | 1,777 |
| 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 | $18,304,000 | 2,025 |
| Mortgage-backed securities | $2,871,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $946,000 | 3,568 |
| Issued or guaranteed by U.S. | $946,000 | 3,476 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,925,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 1,973 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,248,000 | 3,069 |
| Total debt securities | $26,247,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $27,066,000 | 3,103 |
| U.S. Government securities | $3,095,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,095,000 | 3,907 |
| Securities issued by states & political subdivisions | $23,971,000 | 1,696 |
| 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 | $18,880,000 | 1,974 |
| Mortgage-backed securities | $3,095,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 3,510 |
| Issued or guaranteed by U.S. | $1,032,000 | 3,423 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,063,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 1,969 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,066,000 | 2,923 |
| Total debt securities | $27,066,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $48,400,000 | 2,273 |
| U.S. Government securities | $11,942,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,942,000 | 2,937 |
| Securities issued by states & political subdivisions | $36,458,000 | 1,124 |
| 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 | $15,604,000 | 2,151 |
| Mortgage-backed securities | $11,942,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,355,000 | 2,295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,587,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,573 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,400,000 | 2,123 |
| Total debt securities | $48,400,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $48,921,000 | 2,201 |
| U.S. Government securities | $12,342,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,342,000 | 2,915 |
| Securities issued by states & political subdivisions | $36,579,000 | 1,044 |
| 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 | $15,100,000 | 2,197 |
| Mortgage-backed securities | $12,342,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 2,369 |
| Issued or guaranteed by U.S. | $6,932,000 | 2,302 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,410,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,508 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,921,000 | 2,048 |
| Total debt securities | $48,923,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $48,588,000 | 2,148 |
| U.S. Government securities | $13,642,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,642,000 | 2,822 |
| Securities issued by states & political subdivisions | $34,946,000 | 995 |
| 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 | $13,630,000 | 2,250 |
| Mortgage-backed securities | $13,642,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 2,338 |
| Issued or guaranteed by U.S. | $7,307,000 | 2,266 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,335,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,335,000 | 1,426 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,588,000 | 1,999 |
| Total debt securities | $48,587,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $38,016,000 | 2,515 |
| U.S. Government securities | $8,239,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,239,000 | 3,431 |
| Securities issued by states & political subdivisions | $29,777,000 | 1,110 |
| 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 | $13,204,000 | 2,284 |
| Mortgage-backed securities | $8,239,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 2,791 |
| Issued or guaranteed by U.S. | $3,959,000 | 2,706 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,280,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,645 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,016,000 | 2,331 |
| Total debt securities | $38,015,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $50,990,000 | 2,082 |
| U.S. Government securities | $22,807,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,807,000 | 2,293 |
| Securities issued by states & political subdivisions | $28,183,000 | 1,170 |
| 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 | $13,052,000 | 2,351 |
| Mortgage-backed securities | $22,807,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $13,958,000 | 1,655 |
| Issued or guaranteed by U.S. | $13,958,000 | 1,605 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,849,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,222 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,990,000 | 1,924 |
| Total debt securities | $50,990,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $44,662,000 | 2,322 |
| U.S. Government securities | $22,185,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,185,000 | 2,373 |
| Securities issued by states & political subdivisions | $22,477,000 | 1,423 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,868,000 | 2,325 |
| Mortgage-backed securities | $22,185,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 1,583 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,557 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,389,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,389,000 | 1,313 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,662,000 | 2,145 |
| Total debt securities | $44,663,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $40,094,000 | 2,526 |
| U.S. Government securities | $22,195,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,195,000 | 2,406 |
| Securities issued by states & political subdivisions | $17,899,000 | 1,732 |
| 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 | $10,391,000 | 2,689 |
| Mortgage-backed securities | $22,195,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $15,429,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,429,000 | 1,513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,766,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,372 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,094,000 | 2,331 |
| Total debt securities | $40,100,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,711,000 | 3,048 |
| U.S. Government securities | $15,479,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,479,000 | 2,865 |
| Securities issued by states & political subdivisions | $13,232,000 | 2,164 |
| 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 | $7,884,000 | 3,011 |
| Mortgage-backed securities | $15,479,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $11,750,000 | 1,823 |
| Issued or guaranteed by U.S. | $11,750,000 | 1,799 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,729,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,727 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,711,000 | 2,824 |
| Total debt securities | $28,712,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $25,673,000 | 3,217 |
| U.S. Government securities | $14,734,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,734,000 | 2,971 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,417 |
| 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 | $6,662,000 | 3,193 |
| Mortgage-backed securities | $14,734,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 1,896 |
| Issued or guaranteed by U.S. | $11,395,000 | 1,883 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,339,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,768 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,673,000 | 2,974 |
| Total debt securities | $25,674,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $23,231,000 | 3,420 |
| U.S. Government securities | $14,262,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,262,000 | 3,024 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,693 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 3,457 |
| Mortgage-backed securities | $14,262,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,749,000 | 1,918 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,513,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,754 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,231,000 | 3,153 |
| Total debt securities | $23,230,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $17,881,000 | 3,813 |
| U.S. Government securities | $9,500,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,500,000 | 3,612 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,809 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,098,000 | 3,198 |
| Mortgage-backed securities | $9,500,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,593,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,148 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,881,000 | 3,538 |
| Total debt securities | $17,881,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,624,000 | 3,488 |
| U.S. Government securities | $15,149,000 | 3,198 |
| U.S. Treasury securities | $4,999,000 | 565 |
| U.S. Government agency obligations | $10,150,000 | 3,572 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,857 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 2,680 |
| Mortgage-backed securities | $10,150,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,290 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,707,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,107 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,624,000 | 3,214 |
| Total debt securities | $23,626,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $22,118,000 | 3,629 |
| U.S. Government securities | $13,570,000 | 3,367 |
| U.S. Treasury securities | $5,000,000 | 545 |
| U.S. Government agency obligations | $8,570,000 | 3,799 |
| Securities issued by states & political subdivisions | $8,548,000 | 2,888 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,041,000 | 3,160 |
| Mortgage-backed securities | $8,570,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,739,000 | 2,566 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,831,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,087 |
| 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) | $22,118,000 | 3,338 |
| Total debt securities | $22,118,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,786,000 | 4,052 |
| U.S. Government securities | $7,120,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,120,000 | 4,049 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,773 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,255,000 | 3,149 |
| Mortgage-backed securities | $7,120,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,953,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,076 |
| 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) | $16,786,000 | 3,757 |
| Total debt securities | $16,785,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,148,000 | 4,069 |
| U.S. Government securities | $7,539,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,539,000 | 4,044 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,819 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 3,540 |
| Mortgage-backed securities | $7,539,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,486,000 | 2,851 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,053,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,068 |
| 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) | $17,148,000 | 3,755 |
| Total debt securities | $17,147,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,774,000 | 4,015 |
| U.S. Government securities | $7,992,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,992,000 | 3,976 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,822 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,809,000 | 2,870 |
| Mortgage-backed securities | $7,992,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,805,000 | 2,822 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,187,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,028 |
| 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) | $17,774,000 | 3,704 |
| Total debt securities | $17,774,000 | 3,984 |
| 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 | $18,870,000 | 3,941 |
| U.S. Government securities | $8,784,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,784,000 | 3,893 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,792 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 3,265 |
| Mortgage-backed securities | $8,784,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,438,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,995 |
| 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) | $18,870,000 | 3,624 |
| Total debt securities | $18,868,000 | 3,916 |
| 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 | $19,903,000 | 3,936 |
| U.S. Government securities | $9,440,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,440,000 | 3,894 |
| Securities issued by states & political subdivisions | $10,463,000 | 2,747 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,062,000 | 2,206 |
| Mortgage-backed securities | $9,440,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,740 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,675,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 1,964 |
| 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) | $19,903,000 | 3,619 |
| Total debt securities | $19,903,000 | 3,908 |
| 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 | $26,912,000 | 3,522 |
| U.S. Government securities | $16,493,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,493,000 | 3,218 |
| Securities issued by states & political subdivisions | $10,419,000 | 2,733 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,540,000 | 1,883 |
| Mortgage-backed securities | $16,493,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,625,000 | 1,979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,868,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,922 |
| 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) | $26,912,000 | 3,231 |
| Total debt securities | $26,912,000 | 3,499 |
| 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 | $28,113,000 | 3,477 |
| U.S. Government securities | $17,366,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,366,000 | 3,195 |
| Securities issued by states & political subdivisions | $10,747,000 | 2,723 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,002,000 | 1,967 |
| Mortgage-backed securities | $17,366,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,057,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,902 |
| 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) | $28,113,000 | 3,188 |
| Total debt securities | $28,114,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,222,000 | 3,475 |
| U.S. Government securities | $18,556,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,556,000 | 3,149 |
| Securities issued by states & political subdivisions | $10,666,000 | 2,740 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,167,000 | 2,381 |
| Mortgage-backed securities | $18,556,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,241,000 | 1,865 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,315,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,876 |
| 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) | $29,222,000 | 3,172 |
| Total debt securities | $29,222,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,013,000 | 3,477 |
| U.S. Government securities | $19,681,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,681,000 | 3,150 |
| Securities issued by states & political subdivisions | $10,332,000 | 2,807 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,968,000 | 2,271 |
| Mortgage-backed securities | $19,681,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,861 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,530,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,886 |
| 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) | $30,013,000 | 3,172 |
| Total debt securities | $30,012,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,595,000 | 3,425 |
| U.S. Government securities | $21,085,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,085,000 | 3,097 |
| Securities issued by states & political subdivisions | $10,510,000 | 2,754 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,824,000 | 2,013 |
| Mortgage-backed securities | $21,085,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $17,308,000 | 1,802 |
| Issued or guaranteed by U.S. | $17,308,000 | 1,802 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,777,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,888 |
| 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) | $31,595,000 | 3,132 |
| Total debt securities | $31,595,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,635,000 | 3,384 |
| U.S. Government securities | $22,152,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,152,000 | 3,069 |
| Securities issued by states & political subdivisions | $10,483,000 | 2,771 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,122,000 | 2,157 |
| Mortgage-backed securities | $22,152,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $18,187,000 | 1,788 |
| Issued or guaranteed by U.S. | $18,187,000 | 1,786 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,965,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,894 |
| 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) | $32,635,000 | 3,096 |
| Total debt securities | $32,637,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,078,000 | 3,347 |
| U.S. Government securities | $22,053,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,053,000 | 3,159 |
| Securities issued by states & political subdivisions | $13,025,000 | 2,487 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,306,000 | 2,157 |
| Mortgage-backed securities | $22,053,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $18,947,000 | 1,792 |
| Issued or guaranteed by U.S. | $18,947,000 | 1,790 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,106,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 2,094 |
| 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) | $35,078,000 | 3,048 |
| Total debt securities | $35,078,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,165,000 | 3,215 |
| U.S. Government securities | $23,576,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,576,000 | 3,086 |
| Securities issued by states & political subdivisions | $14,589,000 | 2,336 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,336,000 | 2,026 |
| Mortgage-backed securities | $23,576,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $20,261,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,261,000 | 1,754 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,315,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 2,078 |
| 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) | $38,165,000 | 2,925 |
| Total debt securities | $38,168,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,346,000 | 3,268 |
| U.S. Government securities | $22,309,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,309,000 | 3,215 |
| Securities issued by states & political subdivisions | $15,037,000 | 2,294 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,984,000 | 1,955 |
| Mortgage-backed securities | $22,309,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $19,907,000 | 1,772 |
| Issued or guaranteed by U.S. | $19,907,000 | 1,771 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,402,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,300 |
| 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) | $37,346,000 | 2,985 |
| Total debt securities | $37,347,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,821,000 | 3,520 |
| U.S. Government securities | $18,247,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,247,000 | 3,558 |
| Securities issued by states & political subdivisions | $14,574,000 | 2,338 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,034,000 | 2,391 |
| Mortgage-backed securities | $18,247,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $16,713,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,713,000 | 2,015 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,534,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,549 |
| 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) | $32,821,000 | 3,233 |
| Total debt securities | $32,823,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,829,000 | 3,666 |
| U.S. Government securities | $16,747,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,747,000 | 3,752 |
| Securities issued by states & political subdivisions | $14,082,000 | 2,377 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,322,000 | 2,355 |
| Mortgage-backed securities | $16,000,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,334,000 | 2,208 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,666,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,506 |
| 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) | $30,829,000 | 3,367 |
| Total debt securities | $30,828,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,361,000 | 3,615 |
| U.S. Government securities | $17,201,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,201,000 | 3,700 |
| Securities issued by states & political subdivisions | $14,160,000 | 2,360 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,165,000 | 2,196 |
| Mortgage-backed securities | $16,450,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $13,659,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,659,000 | 2,258 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,791,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,245 |
| 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) | $31,361,000 | 3,333 |
| Total debt securities | $31,358,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,889,000 | 3,928 |
| U.S. Government securities | $13,091,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,091,000 | 4,188 |
| Securities issued by states & political subdivisions | $13,798,000 | 2,392 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,940,000 | 2,387 |
| Mortgage-backed securities | $12,334,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,316,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 2,154 |
| 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) | $26,889,000 | 3,631 |
| Total debt securities | $26,890,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,234,000 | 3,798 |
| U.S. Government securities | $15,566,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,566,000 | 3,852 |
| Securities issued by states & political subdivisions | $12,668,000 | 2,478 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,404,000 | 2,967 |
| Mortgage-backed securities | $13,794,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,655 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,799,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 2,130 |
| 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) | $28,234,000 | 3,508 |
| Total debt securities | $28,233,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,411,000 | 3,757 |
| U.S. Government securities | $16,660,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,660,000 | 3,850 |
| Securities issued by states & political subdivisions | $12,751,000 | 2,446 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,150,000 | 2,089 |
| Mortgage-backed securities | $14,876,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,886,000 | 2,798 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,990,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 2,023 |
| 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) | $29,411,000 | 3,474 |
| Total debt securities | $29,411,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,320,000 | 3,584 |
| U.S. Government securities | $19,438,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,438,000 | 3,619 |
| Securities issued by states & political subdivisions | $12,882,000 | 2,387 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,730,000 | 2,136 |
| Mortgage-backed securities | $16,633,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,720 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,720 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,814,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,904 |
| 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) | $32,320,000 | 3,311 |
| Total debt securities | $32,321,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,527,000 | 3,583 |
| U.S. Government securities | $20,000,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,000,000 | 3,650 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,351 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,635,000 | 2,537 |
| Mortgage-backed securities | $17,193,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,748 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,746 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,497,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $6,497,000 | 1,835 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,527,000 | 3,322 |
| Total debt securities | $32,526,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,687,000 | 3,426 |
| U.S. Government securities | $20,210,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,210,000 | 3,546 |
| Securities issued by states & political subdivisions | $13,477,000 | 2,199 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,234,000 | 2,561 |
| Mortgage-backed securities | $17,379,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,656 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,774,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $6,774,000 | 1,713 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,687,000 | 3,154 |
| Total debt securities | $33,686,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,839,000 | 3,244 |
| U.S. Government securities | $22,577,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,577,000 | 3,236 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,147 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,114,000 | 2,455 |
| Mortgage-backed securities | $18,938,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,884,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,884,000 | 2,430 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,054,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,664 |
| 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) | $35,839,000 | 2,965 |
| Total debt securities | $35,839,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,007,000 | 3,852 |
| U.S. Government securities | $15,460,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,460,000 | 4,098 |
| Securities issued by states & political subdivisions | $11,547,000 | 2,310 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,308,000 | 2,370 |
| Mortgage-backed securities | $11,809,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,377 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,205,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,742 |
| 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) | $27,007,000 | 3,551 |
| Total debt securities | $27,006,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,825,000 | 4,443 |
| U.S. Government securities | $11,591,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,591,000 | 4,639 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,592 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,831,000 | 2,815 |
| Mortgage-backed securities | $7,920,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,675,000 | 4,091 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,245,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,245,000 | 1,772 |
| 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) | $20,825,000 | 4,083 |
| Total debt securities | $20,826,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,389,000 | 4,347 |
| U.S. Government securities | $11,093,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,093,000 | 4,558 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,565 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,380,000 | 3,462 |
| Mortgage-backed securities | $7,405,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,864,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,790 |
| 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) | $20,389,000 | 3,999 |
| Total debt securities | $20,388,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,113,000 | 5,507 |
| U.S. Government securities | $5,785,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,785,000 | 5,608 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,279 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,629,000 | 4,060 |
| Mortgage-backed securities | $2,559,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,057,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,664 |
| 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) | $11,113,000 | 5,061 |
| Total debt securities | $11,112,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,442,000 | 5,057 |
| U.S. Government securities | $9,860,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,860,000 | 4,839 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,408 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,889,000 | 4,063 |
| Mortgage-backed securities | $6,673,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,614,000 | 3,200 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,059,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,565 |
| 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) | $14,442,000 | 4,635 |
| Total debt securities | $14,442,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,602,000 | 5,357 |
| U.S. Government securities | $8,853,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,853,000 | 5,136 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,627 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,688,000 | 3,205 |
| Mortgage-backed securities | $6,724,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,724,000 | 3,058 |
| 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) | $12,602,000 | 4,906 |
| Total debt securities | $12,602,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,757,000 | 5,660 |
| U.S. Government securities | $7,507,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,507,000 | 5,384 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,825 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 3,268 |
| Mortgage-backed securities | $7,507,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,960 |
| 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) | $10,757,000 | 5,187 |
| Total debt securities | $10,757,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,381,000 | 5,439 |
| U.S. Government securities | $12,381,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,381,000 | 4,458 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,268,000 | 2,990 |
| Mortgage-backed securities | $10,881,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,536 |
| 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) | $12,381,000 | 4,966 |
| Total debt securities | $12,381,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,102,000 | 5,033 |
| U.S. Government securities | $15,102,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,102,000 | 3,999 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,702,000 | 2,964 |
| Mortgage-backed securities | $15,102,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $15,102,000 | 2,154 |
| Issued or guaranteed by U.S. | $15,102,000 | 2,143 |
| 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) | $15,102,000 | 4,587 |
| Total debt securities | $15,102,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,440,000 | 4,871 |
| U.S. Government securities | $16,440,000 | 3,970 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,440,000 | 3,897 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,906,000 | 2,735 |
| Mortgage-backed securities | $16,440,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 2,082 |
| Issued or guaranteed by U.S. | $16,440,000 | 2,067 |
| 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) | $16,440,000 | 4,403 |
| Total debt securities | $16,440,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,316,000 | 4,919 |
| U.S. Government securities | $16,316,000 | 4,049 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,316,000 | 3,975 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 2,673 |
| Mortgage-backed securities | $16,316,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $16,316,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,316,000 | 2,015 |
| 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) | $16,316,000 | 4,438 |
| Total debt securities | $16,316,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,075,000 | 4,762 |
| U.S. Government securities | $17,075,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,075,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,566,000 | 2,578 |
| Mortgage-backed securities | $17,075,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $17,075,000 | 1,894 |
| Issued or guaranteed by U.S. | $17,075,000 | 1,884 |
| 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) | $17,075,000 | 4,277 |
| Total debt securities | $17,075,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,126,000 | 3,962 |
| U.S. Government securities | $24,126,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,126,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,178,000 | 2,911 |
| Mortgage-backed securities | $23,121,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $23,121,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,121,000 | 1,497 |
| 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) | $24,126,000 | 3,535 |
| Total debt securities | $24,126,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,583,000 | 5,661 |
| U.S. Government securities | $11,583,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,583,000 | 4,739 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,742,000 | 3,417 |
| Mortgage-backed securities | $10,068,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,068,000 | 2,527 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,583,000 | 5,149 |
| Total debt securities | $11,583,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,211,000 | 5,979 |
| U.S. Government securities | $10,211,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,211,000 | 5,108 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,466 |
| Mortgage-backed securities | $6,700,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,817 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,211,000 | 5,410 |
| Total debt securities | $10,211,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,105,000 | 5,529 |
| U.S. Government securities | $13,105,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,105,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,058,000 | 3,430 |
| Mortgage-backed securities | $7,106,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,568 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,105,000 | 4,947 |
| Total debt securities | $13,105,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,113,000 | 6,079 |
| U.S. Government securities | $10,113,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,113,000 | 5,258 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,494 |
| Mortgage-backed securities | $4,651,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,089 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,113,000 | 5,461 |
| Total debt securities | $10,113,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,048,000 | 5,918 |
| U.S. Government securities | $11,048,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,048,000 | 5,068 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,613 |
| Mortgage-backed securities | $5,084,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,975 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,960 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,048,000 | 5,299 |
| Total debt securities | $11,048,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,301,000 | 6,312 |
| U.S. Government securities | $9,301,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,301,000 | 5,510 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,218,000 | 3,555 |
| Mortgage-backed securities | $5,350,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,350,000 | 2,905 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,662 |
| Total debt securities | $9,301,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,077,000 | 6,187 |
| U.S. Government securities | $10,077,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,077,000 | 5,373 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,986,000 | 3,420 |
| Mortgage-backed securities | $5,650,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,650,000 | 2,831 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,515 |
| Total debt securities | $10,077,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,365,000 | 6,156 |
| U.S. Government securities | $10,365,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,365,000 | 5,331 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,267,000 | 3,365 |
| Mortgage-backed securities | $5,969,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,776 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,365,000 | 5,481 |
| Total debt securities | $10,364,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,895,000 | 6,094 |
| U.S. Government securities | $10,895,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,895,000 | 5,246 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,787,000 | 3,276 |
| Mortgage-backed securities | $6,486,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,719 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,895,000 | 5,408 |
| Total debt securities | $10,895,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,419,000 | 6,031 |
| U.S. Government securities | $11,319,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,319,000 | 5,144 |
| Securities issued by states & political subdivisions | $100,000 | 6,236 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,301,000 | 3,161 |
| Mortgage-backed securities | $6,906,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,665 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,419,000 | 5,328 |
| Total debt securities | $11,419,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,073,000 | 5,887 |
| U.S. Government securities | $11,972,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,972,000 | 4,956 |
| Securities issued by states & political subdivisions | $101,000 | 6,278 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 3,031 |
| Mortgage-backed securities | $7,533,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,555 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,073,000 | 5,186 |
| Total debt securities | $12,073,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,758,000 | 5,461 |
| U.S. Government securities | $14,658,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,658,000 | 4,493 |
| Securities issued by states & political subdivisions | $100,000 | 6,302 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,246,000 | 2,694 |
| Mortgage-backed securities | $8,193,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $8,193,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,193,000 | 2,507 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,758,000 | 4,780 |
| Total debt securities | $14,758,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,347,000 | 5,254 |
| U.S. Government securities | $16,247,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,247,000 | 4,278 |
| Securities issued by states & political subdivisions | $100,000 | 6,341 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,774,000 | 2,513 |
| Mortgage-backed securities | $8,775,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,489 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,347,000 | 4,597 |
| Total debt securities | $16,347,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,146,000 | 5,001 |
| U.S. Government securities | $18,046,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,046,000 | 4,009 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 2,409 |
| Mortgage-backed securities | $9,483,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,435 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,363 |
| Total debt securities | $18,146,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,520,000 | 4,519 |
| U.S. Government securities | $21,420,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,420,000 | 3,558 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,342,000 | 2,103 |
| Mortgage-backed securities | $10,280,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,326 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,520,000 | 3,912 |
| Total debt securities | $21,520,000 | 4,454 |
| 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 | $27,737,000 | 3,892 |
| U.S. Government securities | $27,606,000 | 3,062 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,606,000 | 2,943 |
| Securities issued by states & political subdivisions | $131,000 | 6,397 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,501,000 | 1,536 |
| Mortgage-backed securities | $10,951,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $10,951,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,951,000 | 2,269 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,737,000 | 3,354 |
| Total debt securities | $27,737,000 | 3,821 |
| 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 | $28,698,000 | 3,784 |
| U.S. Government securities | $28,567,000 | 2,931 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,567,000 | 2,828 |
| Securities issued by states & political subdivisions | $131,000 | 6,393 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,160,000 | 1,546 |
| Mortgage-backed securities | $13,030,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $13,030,000 | 2,064 |
| Issued or guaranteed by U.S. | $13,030,000 | 2,056 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,698,000 | 3,272 |
| Total debt securities | $28,698,000 | 3,702 |
| 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 | $24,493,000 | 4,275 |
| U.S. Government securities | $24,232,000 | 3,411 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $23,729,000 | 3,347 |
| Securities issued by states & political subdivisions | $261,000 | 6,191 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,169,000 | 1,792 |
| Mortgage-backed securities | $11,252,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $11,252,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,252 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,493,000 | 3,695 |
| Total debt securities | $24,493,000 | 4,197 |
| 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 | $23,870,000 | 4,272 |
| U.S. Government securities | $23,609,000 | 3,395 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $23,102,000 | 3,319 |
| Securities issued by states & political subdivisions | $261,000 | 6,238 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,805,000 | 1,750 |
| Mortgage-backed securities | $9,003,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,540 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,870,000 | 3,685 |
| Total debt securities | $23,870,000 | 4,181 |
| 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 | $27,945,000 | 3,733 |
| U.S. Government securities | $27,663,000 | 2,911 |
| U.S. Treasury securities | $714,000 | 1,696 |
| U.S. Government agency obligations | $26,949,000 | 2,845 |
| Securities issued by states & political subdivisions | $282,000 | 6,205 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,293,000 | 1,752 |
| Mortgage-backed securities | $11,754,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,171 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,945,000 | 3,231 |
| Total debt securities | $27,945,000 | 3,654 |
| 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 | $28,125,000 | 3,699 |
| U.S. Government securities | $27,843,000 | 2,872 |
| U.S. Treasury securities | $719,000 | 1,729 |
| U.S. Government agency obligations | $27,124,000 | 2,810 |
| Securities issued by states & political subdivisions | $282,000 | 6,201 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,239,000 | 1,763 |
| Mortgage-backed securities | $9,902,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,376 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,125,000 | 3,183 |
| Total debt securities | $28,125,000 | 3,627 |
| 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 | $24,907,000 | 4,020 |
| U.S. Government securities | $24,385,000 | 3,181 |
| U.S. Treasury securities | $724,000 | 1,818 |
| U.S. Government agency obligations | $23,661,000 | 3,107 |
| Securities issued by states & political subdivisions | $522,000 | 5,772 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,391,000 | 1,673 |
| Mortgage-backed securities | $6,908,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,861 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,907,000 | 3,442 |
| Total debt securities | $24,907,000 | 3,934 |
| 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 | $24,632,000 | 3,908 |
| U.S. Government securities | $19,337,000 | 3,613 |
| U.S. Treasury securities | $722,000 | 2,250 |
| U.S. Government agency obligations | $18,615,000 | 3,541 |
| Securities issued by states & political subdivisions | $5,295,000 | 2,759 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,533,000 | 2,718 |
| Mortgage-backed securities | $10,908,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,908,000 | 1,975 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,632,000 | 3,300 |
| Total debt securities | $24,632,000 | 3,823 |
| 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 | $26,151,000 | 3,817 |
| U.S. Government securities | $17,664,000 | 4,015 |
| U.S. Treasury securities | $1,991,000 | 2,039 |
| U.S. Government agency obligations | $15,673,000 | 4,085 |
| Securities issued by states & political subdivisions | $8,270,000 | 1,943 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,535 |
| Mortgage-backed securities | $3,548,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,146 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,131 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,151,000 | 3,092 |
| Total debt securities | $25,934,000 | 3,744 |
| 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 | $37,484,000 | 2,963 |
| U.S. Government securities | $28,710,000 | 2,863 |
| U.S. Treasury securities | $8,139,000 | 1,030 |
| U.S. Government agency obligations | $20,571,000 | 3,401 |
| Securities issued by states & political subdivisions | $8,644,000 | 1,925 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,434 |
| Mortgage-backed securities | $6,544,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,411 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,484,000 | 2,299 |
| Total debt securities | $37,354,000 | 2,894 |
| 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 | $41,537,000 | 2,756 |
| U.S. Government securities | $32,439,000 | 2,633 |
| U.S. Treasury securities | $8,320,000 | 1,527 |
| U.S. Government agency obligations | $24,119,000 | 2,869 |
| Securities issued by states & political subdivisions | $8,968,000 | 1,889 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,113,000 | 2,277 |
| Mortgage-backed securities | $7,786,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 2,332 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,316 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,441 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,537,000 | 2,060 |
| Total debt securities | $41,407,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $199,000 | 1,482 |
| 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 | $38,039,000 | 2,961 |
| U.S. Government securities | $29,267,000 | 2,987 |
| U.S. Treasury securities | $8,034,000 | 2,228 |
| U.S. Government agency obligations | $21,233,000 | 3,067 |
| Securities issued by states & political subdivisions | $8,604,000 | 1,708 |
| Other domestic debt securities | $38,000 | 3,586 |
| 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 | $38,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,264 |
| Mortgage-backed securities | $7,275,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,393 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $237,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 4,302 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,039,000 | 2,098 |
| Total debt securities | $37,909,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,183 |
| Fair value | $484,000 | 2,138 |
| 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 | $38,136,000 | 3,177 |
| U.S. Government securities | $29,236,000 | 3,276 |
| U.S. Treasury securities | $8,165,000 | 2,642 |
| U.S. Government agency obligations | $21,071,000 | 3,228 |
| Securities issued by states & political subdivisions | $8,197,000 | 1,790 |
| Other domestic debt securities | $573,000 | 2,530 |
| 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 | $573,000 | 1,929 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,073,000 | 2,199 |
| Mortgage-backed securities | $9,045,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $432,000 | 4,594 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 4,426 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,136,000 | 2,170 |
| Total debt securities | $38,006,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,289,000 | 1,484 |
| 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 | $40,437,000 | 3,114 |
| U.S. Government securities | $32,050,000 | 3,164 |
| U.S. Treasury securities | $9,020,000 | 2,984 |
| U.S. Government agency obligations | $23,030,000 | 2,954 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,012 |
| Other domestic debt securities | $958,000 | 2,559 |
| 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 | $958,000 | 1,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,503,000 | 2,449 |
| Mortgage-backed securities | $10,626,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,119,000 | 2,136 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $507,000 | 4,869 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 4,674 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,437,000 | 2,094 |
| Total debt securities | $40,307,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,736,000 | 1,899 |
| 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 | $39,883,000 | 3,298 |
| U.S. Government securities | $32,635,000 | 3,207 |
| U.S. Treasury securities | $8,870,000 | 3,772 |
| U.S. Government agency obligations | $23,765,000 | 2,774 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,489 |
| Other domestic debt securities | $1,062,000 | 2,706 |
| 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 | $1,062,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,438,000 | 3,072 |
| Mortgage-backed securities | $11,776,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $11,297,000 | 2,075 |
| Issued or guaranteed by U.S. | $11,297,000 | 2,056 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $479,000 | 5,313 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 5,084 |
| 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) | $11,036,000 | 5,330 |
| Available-for-sale securities (fair market value) | $28,847,000 | 1,999 |
| Total debt securities | $39,753,000 | 3,247 |
| 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 | $42,729,000 | 3,259 |
| U.S. Government securities | $36,144,000 | 3,008 |
| U.S. Treasury securities | $9,008,000 | 3,837 |
| U.S. Government agency obligations | $27,136,000 | 2,530 |
| Securities issued by states & political subdivisions | $5,207,000 | 2,910 |
| Other domestic debt securities | $1,248,000 | 3,009 |
| 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 | $1,248,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,751,000 | 2,813 |
| Mortgage-backed securities | $12,653,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,403,000 | 2,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| 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 | $42,599,000 | 3,191 |
| 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 | $41,591,000 | 3,295 |
| U.S. Government securities | $35,514,000 | 3,038 |
| U.S. Treasury securities | $9,436,000 | 3,674 |
| U.S. Government agency obligations | $26,078,000 | 2,575 |
| Securities issued by states & political subdivisions | $4,580,000 | 2,973 |
| Other domestic debt securities | $1,367,000 | 3,582 |
| 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 | $1,367,000 | 2,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 4,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,126,000 | 2,126 |
| Mortgage-backed securities | $8,280,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,899 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $41,461,000 | 3,218 |
| 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 |