Home > Merchants and Planters Bank > Securities
Merchants and Planters Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $64,789,000 | 2,181 |
| U.S. Government securities | $54,231,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $54,231,000 | 1,489 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,350 |
| Other domestic debt securities | $621,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $143,000 | 868 |
| Other domestic debt securities - All other | $478,000 | 1,713 |
| 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 | $34,256,000 | 1,729 |
| Mortgage-backed securities | $42,762,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,318,000 | 1,249 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,675 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,806,000 | 1,097 |
| Other commercial mortgage-backed securities | $13,576,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $64,789,000 | 1,974 |
| Total debt securities | $64,789,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $65,006,000 | 2,193 |
| U.S. Government securities | $54,544,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $54,544,000 | 1,471 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,400 |
| Other domestic debt securities | $606,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $143,000 | 876 |
| Other domestic debt securities - All other | $463,000 | 1,729 |
| 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 | $35,121,000 | 1,723 |
| Mortgage-backed securities | $43,515,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,170,000 | 1,216 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,675 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,756,000 | 1,101 |
| Other commercial mortgage-backed securities | $13,526,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,006,000 | 1,987 |
| Total debt securities | $65,006,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $68,745,000 | 2,138 |
| U.S. Government securities | $57,831,000 | 1,667 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $57,831,000 | 1,448 |
| Securities issued by states & political subdivisions | $10,085,000 | 2,421 |
| Other domestic debt securities | $829,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $143,000 | 775 |
| Other domestic debt securities - All other | $686,000 | 1,646 |
| 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 | $37,149,000 | 1,722 |
| Mortgage-backed securities | $46,483,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,642,000 | 1,171 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,669 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,938,000 | 1,044 |
| Other commercial mortgage-backed securities | $13,834,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $68,745,000 | 1,927 |
| Total debt securities | $68,744,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $68,445,000 | 2,130 |
| U.S. Government securities | $56,656,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $56,656,000 | 1,438 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,422 |
| Other domestic debt securities | $1,850,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $196,000 | 762 |
| Other domestic debt securities - All other | $1,654,000 | 1,431 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,793,000 | 1,949 |
| Mortgage-backed securities | $45,246,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,857,000 | 1,170 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,633 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,852,000 | 1,053 |
| Other commercial mortgage-backed securities | $13,464,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $68,445,000 | 1,918 |
| Total debt securities | $68,444,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $69,619,000 | 2,156 |
| U.S. Government securities | $57,815,000 | 1,697 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $57,815,000 | 1,478 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,416 |
| Other domestic debt securities | $1,828,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $196,000 | 708 |
| Other domestic debt securities - All other | $1,632,000 | 1,401 |
| 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 | $30,204,000 | 1,952 |
| Mortgage-backed securities | $46,490,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,132,000 | 1,145 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,591 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,825,000 | 1,055 |
| Other commercial mortgage-backed securities | $13,457,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $69,619,000 | 1,940 |
| Total debt securities | $69,619,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $70,999,000 | 2,138 |
| U.S. Government securities | $58,900,000 | 1,681 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $58,900,000 | 1,457 |
| Securities issued by states & political subdivisions | $10,269,000 | 2,424 |
| Other domestic debt securities | $1,830,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $194,000 | 690 |
| Other domestic debt securities - All other | $1,636,000 | 1,424 |
| 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 | $20,966,000 | 2,337 |
| Mortgage-backed securities | $48,240,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,607,000 | 1,119 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,585 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,810,000 | 1,031 |
| Other commercial mortgage-backed securities | $13,745,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,999,000 | 1,920 |
| Total debt securities | $70,999,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,878,000 | 2,149 |
| U.S. Government securities | $54,975,000 | 1,744 |
| U.S. Treasury securities | $7,809,000 | 1,606 |
| U.S. Government agency obligations | $47,166,000 | 1,641 |
| Securities issued by states & political subdivisions | $12,094,000 | 2,271 |
| Other domestic debt securities | $1,809,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $194,000 | 681 |
| Other domestic debt securities - All other | $1,615,000 | 1,418 |
| 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 | $30,887,000 | 1,877 |
| Mortgage-backed securities | $37,230,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,195,000 | 1,329 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,580 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $485,000 | 1,357 |
| Other commercial mortgage-backed securities | $12,470,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,878,000 | 1,924 |
| Total debt securities | $68,878,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $71,710,000 | 2,156 |
| U.S. Government securities | $56,538,000 | 1,765 |
| U.S. Treasury securities | $7,834,000 | 1,630 |
| U.S. Government agency obligations | $48,704,000 | 1,649 |
| Securities issued by states & political subdivisions | $13,356,000 | 2,233 |
| Other domestic debt securities | $1,816,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $208,000 | 664 |
| Other domestic debt securities - All other | $1,608,000 | 1,430 |
| 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 | $31,982,000 | 1,828 |
| Mortgage-backed securities | $39,239,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,923,000 | 1,316 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,581 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,352 |
| Other commercial mortgage-backed securities | $12,747,000 | 451 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,710,000 | 1,935 |
| Total debt securities | $71,709,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $73,953,000 | 2,203 |
| U.S. Government securities | $58,585,000 | 1,801 |
| U.S. Treasury securities | $7,887,000 | 1,693 |
| U.S. Government agency obligations | $50,698,000 | 1,622 |
| Securities issued by states & political subdivisions | $13,521,000 | 2,282 |
| Other domestic debt securities | $1,847,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $209,000 | 660 |
| Other domestic debt securities - All other | $1,638,000 | 1,467 |
| 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 | $25,545,000 | 2,003 |
| Mortgage-backed securities | $41,014,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,119,000 | 1,328 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,615 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $878,000 | 1,271 |
| Other commercial mortgage-backed securities | $12,925,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $73,953,000 | 1,974 |
| Total debt securities | $73,955,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $71,171,000 | 2,277 |
| U.S. Government securities | $56,233,000 | 1,861 |
| U.S. Treasury securities | $7,803,000 | 1,736 |
| U.S. Government agency obligations | $48,430,000 | 1,684 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,404 |
| Other domestic debt securities | $2,639,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $208,000 | 678 |
| Other domestic debt securities - All other | $2,431,000 | 1,312 |
| 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 | $14,092,000 | 2,444 |
| Mortgage-backed securities | $40,313,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,960,000 | 1,401 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,632 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,357,000 | 945 |
| Other commercial mortgage-backed securities | $12,899,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,171,000 | 2,042 |
| Total debt securities | $71,171,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,755,000 | 2,296 |
| U.S. Government securities | $57,354,000 | 1,845 |
| U.S. Treasury securities | $7,713,000 | 1,773 |
| U.S. Government agency obligations | $49,641,000 | 1,672 |
| Securities issued by states & political subdivisions | $10,743,000 | 2,532 |
| Other domestic debt securities | $2,658,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $209,000 | 498 |
| Other domestic debt securities - All other | $2,449,000 | 1,309 |
| 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 | $8,939,000 | 2,762 |
| Mortgage-backed securities | $41,570,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,583,000 | 1,402 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,641 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,971,000 | 892 |
| Other commercial mortgage-backed securities | $12,913,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,755,000 | 2,056 |
| Total debt securities | $70,756,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $55,975,000 | 2,640 |
| U.S. Government securities | $46,022,000 | 2,153 |
| U.S. Treasury securities | $7,922,000 | 1,723 |
| U.S. Government agency obligations | $38,100,000 | 1,993 |
| Securities issued by states & political subdivisions | $8,439,000 | 2,799 |
| Other domestic debt securities | $1,514,000 | 1,796 |
| 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 | $1,514,000 | 1,500 |
| 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 | $10,240,000 | 2,651 |
| Mortgage-backed securities | $31,473,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $22,716,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,716,000 | 1,521 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $120,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,655 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,637,000 | 933 |
| Commercial mortgage pass-through securities | $3,197,000 | 856 |
| Other commercial mortgage-backed securities | $5,440,000 | 785 |
| Held to maturity securities (book value) | $350,000 | 1,657 |
| Available-for-sale securities (fair market value) | $55,625,000 | 2,443 |
| Total debt securities | $55,983,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,540,000 | 3,046 |
| U.S. Government securities | $29,984,000 | 2,614 |
| U.S. Treasury securities | $2,382,000 | 2,169 |
| U.S. Government agency obligations | $27,602,000 | 2,351 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,743 |
| Other domestic debt securities | $1,580,000 | 1,763 |
| 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 | $1,580,000 | 1,464 |
| 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 | $11,102,000 | 2,545 |
| Mortgage-backed securities | $20,801,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,846 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $88,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,687 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,913,000 | 1,172 |
| Commercial mortgage pass-through securities | $2,667,000 | 924 |
| Other commercial mortgage-backed securities | $2,246,000 | 1,029 |
| Held to maturity securities (book value) | $350,000 | 1,578 |
| Available-for-sale securities (fair market value) | $40,190,000 | 2,857 |
| Total debt securities | $40,542,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,580,000 | 3,011 |
| U.S. Government securities | $28,157,000 | 2,547 |
| U.S. Treasury securities | $2,501,000 | 1,685 |
| U.S. Government agency obligations | $25,656,000 | 2,399 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,812 |
| Other domestic debt securities | $1,678,000 | 1,703 |
| 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 | $1,678,000 | 1,384 |
| 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 | $8,566,000 | 2,776 |
| Mortgage-backed securities | $19,169,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,280,000 | 1,916 |
| Issued or guaranteed by U.S. | $15,280,000 | 1,864 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $106,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,670 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,783,000 | 1,271 |
| Commercial mortgage pass-through securities | $3,248,000 | 842 |
| Other commercial mortgage-backed securities | $535,000 | 1,293 |
| Held to maturity securities (book value) | $350,000 | 1,491 |
| Available-for-sale securities (fair market value) | $38,230,000 | 2,859 |
| Total debt securities | $38,582,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $28,638,000 | 3,292 |
| U.S. Government securities | $19,488,000 | 2,908 |
| U.S. Treasury securities | $492,000 | 1,935 |
| U.S. Government agency obligations | $18,996,000 | 2,718 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,898 |
| Other domestic debt securities | $1,343,000 | 1,717 |
| 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 | $1,343,000 | 1,394 |
| 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 | $8,915,000 | 2,752 |
| Mortgage-backed securities | $12,410,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $8,405,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,405,000 | 2,372 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $137,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,680 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,868,000 | 1,255 |
| Commercial mortgage pass-through securities | $3,326,000 | 836 |
| Other commercial mortgage-backed securities | $542,000 | 1,301 |
| Held to maturity securities (book value) | $351,000 | 1,502 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,122 |
| Total debt securities | $28,638,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,033,000 | 3,470 |
| U.S. Government securities | $15,463,000 | 3,098 |
| U.S. Treasury securities | $492,000 | 1,832 |
| U.S. Government agency obligations | $14,971,000 | 2,920 |
| Securities issued by states & political subdivisions | $6,247,000 | 3,064 |
| Other domestic debt securities | $1,323,000 | 1,693 |
| 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 | $1,323,000 | 1,345 |
| 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 | $9,564,000 | 2,670 |
| Mortgage-backed securities | $9,510,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,676 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $171,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,653 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,991,000 | 1,226 |
| Commercial mortgage pass-through securities | $3,354,000 | 825 |
| Other commercial mortgage-backed securities | $637,000 | 1,262 |
| Held to maturity securities (book value) | $351,000 | 1,489 |
| Available-for-sale securities (fair market value) | $22,682,000 | 3,284 |
| Total debt securities | $23,033,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,622,000 | 3,354 |
| U.S. Government securities | $16,643,000 | 2,886 |
| U.S. Treasury securities | $492,000 | 1,543 |
| U.S. Government agency obligations | $16,151,000 | 2,752 |
| Securities issued by states & political subdivisions | $5,662,000 | 3,110 |
| Other domestic debt securities | $1,317,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,317,000 | 1,288 |
| 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 | $10,327,000 | 2,594 |
| Mortgage-backed securities | $10,317,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 2,642 |
| Issued or guaranteed by U.S. | $5,849,000 | 2,567 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $304,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,552 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,164,000 | 1,182 |
| Commercial mortgage pass-through securities | $3,426,000 | 802 |
| Other commercial mortgage-backed securities | $738,000 | 1,227 |
| Held to maturity securities (book value) | $351,000 | 1,483 |
| Available-for-sale securities (fair market value) | $23,271,000 | 3,169 |
| Total debt securities | $23,620,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,702,000 | 3,346 |
| U.S. Government securities | $14,901,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,901,000 | 2,729 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,121 |
| Other domestic debt securities | $1,334,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,334,000 | 1,236 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 2,883 |
| Mortgage-backed securities | $9,373,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,272,000 | 2,733 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $680,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,368 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,421,000 | 1,112 |
| Commercial mortgage pass-through securities | $3,518,000 | 761 |
| Other commercial mortgage-backed securities | $903,000 | 1,151 |
| Held to maturity securities (book value) | $351,000 | 1,464 |
| Available-for-sale securities (fair market value) | $21,351,000 | 3,145 |
| Total debt securities | $21,701,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,514,000 | 3,225 |
| U.S. Government securities | $15,369,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,369,000 | 2,652 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,965 |
| Other domestic debt securities | $1,171,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,171,000 | 1,234 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,758,000 | 2,832 |
| Mortgage-backed securities | $10,083,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,628 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $769,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,356 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,497,000 | 1,076 |
| Commercial mortgage pass-through securities | $3,546,000 | 745 |
| Other commercial mortgage-backed securities | $951,000 | 1,112 |
| Held to maturity securities (book value) | $351,000 | 1,454 |
| Available-for-sale securities (fair market value) | $22,163,000 | 3,034 |
| Total debt securities | $22,516,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,811,000 | 3,139 |
| U.S. Government securities | $16,690,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,690,000 | 2,565 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,926 |
| Other domestic debt securities | $1,156,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,156,000 | 1,195 |
| 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 | $8,208,000 | 2,794 |
| Mortgage-backed securities | $10,797,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 2,615 |
| Issued or guaranteed by U.S. | $5,373,000 | 2,540 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $817,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,359 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,607,000 | 1,045 |
| Commercial mortgage pass-through securities | $3,605,000 | 735 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,063 |
| Held to maturity securities (book value) | $351,000 | 1,467 |
| Available-for-sale securities (fair market value) | $23,460,000 | 2,962 |
| Total debt securities | $23,808,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,046,000 | 3,306 |
| U.S. Government securities | $17,160,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,160,000 | 2,549 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,419 |
| Other domestic debt securities | $236,000 | 1,881 |
| 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 | $236,000 | 1,467 |
| 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 | $8,595,000 | 2,718 |
| Mortgage-backed securities | $10,875,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,549 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,461 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $862,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,355 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,159,000 | 1,064 |
| Commercial mortgage pass-through securities | $4,159,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $351,000 | 1,481 |
| Available-for-sale securities (fair market value) | $19,695,000 | 3,108 |
| Total debt securities | $20,045,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,958,000 | 3,359 |
| U.S. Government securities | $17,573,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,573,000 | 2,584 |
| Securities issued by states & political subdivisions | $2,130,000 | 3,536 |
| Other domestic debt securities | $255,000 | 1,814 |
| 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 | $255,000 | 1,403 |
| 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 | $6,052,000 | 3,066 |
| Mortgage-backed securities | $12,095,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,530 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $879,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,357 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,100,000 | 892 |
| Commercial mortgage pass-through securities | $6,100,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $351,000 | 1,528 |
| Available-for-sale securities (fair market value) | $19,607,000 | 3,155 |
| Total debt securities | $19,955,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,830,000 | 3,337 |
| U.S. Government securities | $18,042,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,042,000 | 2,590 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,423 |
| 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 | $6,353,000 | 3,077 |
| Mortgage-backed securities | $12,542,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,478,000 | 2,461 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $918,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,362 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,146,000 | 875 |
| Commercial mortgage pass-through securities | $6,146,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $351,000 | 1,597 |
| Available-for-sale securities (fair market value) | $20,479,000 | 3,126 |
| Total debt securities | $20,831,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,647,000 | 3,423 |
| U.S. Government securities | $17,858,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,858,000 | 2,642 |
| Securities issued by states & political subdivisions | $2,789,000 | 3,463 |
| 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 | $6,728,000 | 3,085 |
| Mortgage-backed securities | $12,508,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,461 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,408 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $947,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,340 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,694,000 | 893 |
| Commercial mortgage pass-through securities | $5,694,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $352,000 | 1,642 |
| Available-for-sale securities (fair market value) | $20,295,000 | 3,208 |
| Total debt securities | $20,644,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,564,000 | 3,403 |
| U.S. Government securities | $18,790,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,790,000 | 2,620 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,538 |
| 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 | $6,982,000 | 3,090 |
| Mortgage-backed securities | $13,513,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,380 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $973,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,335 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,366,000 | 796 |
| Commercial mortgage pass-through securities | $6,366,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $352,000 | 1,669 |
| Available-for-sale securities (fair market value) | $21,212,000 | 3,185 |
| Total debt securities | $21,566,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,802,000 | 3,492 |
| U.S. Government securities | $18,039,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,039,000 | 2,676 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,600 |
| 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 | $7,191,000 | 3,087 |
| Mortgage-backed securities | $13,235,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 2,486 |
| Issued or guaranteed by U.S. | $5,902,000 | 2,449 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $982,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,334 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,351,000 | 781 |
| Commercial mortgage pass-through securities | $6,351,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $352,000 | 1,702 |
| Available-for-sale securities (fair market value) | $20,450,000 | 3,259 |
| Total debt securities | $20,800,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,832,000 | 3,401 |
| U.S. Government securities | $19,293,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,293,000 | 2,633 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,486 |
| 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 | $15,951,000 | 2,208 |
| Mortgage-backed securities | $14,035,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,263,000 | 2,448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,007,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,321 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,765,000 | 757 |
| Commercial mortgage pass-through securities | $6,765,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $352,000 | 1,740 |
| Available-for-sale securities (fair market value) | $22,480,000 | 3,162 |
| Total debt securities | $22,832,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,208,000 | 3,422 |
| U.S. Government securities | $12,259,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,259,000 | 3,231 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,405 |
| Other domestic debt securities | $6,692,000 | 811 |
| Privately issued residential mortgage-backed securities | $6,692,000 | 245 |
| 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 | $16,979,000 | 2,180 |
| Mortgage-backed securities | $13,649,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,440 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| Privately issued | $6,692,000 | 125 |
| Collaterized mortgage obligations | $1,065,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,317 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,889,000 | 780 |
| Commercial mortgage pass-through securities | $5,889,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $452,000 | 1,732 |
| Available-for-sale securities (fair market value) | $22,756,000 | 3,177 |
| Total debt securities | $23,207,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,080,000 | 3,471 |
| U.S. Government securities | $18,486,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,486,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,387 |
| 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 | $17,977,000 | 2,115 |
| Mortgage-backed securities | $12,640,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $588,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,543 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,975,000 | 732 |
| Commercial mortgage pass-through securities | $4,975,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $452,000 | 1,757 |
| Available-for-sale securities (fair market value) | $22,628,000 | 3,226 |
| Total debt securities | $23,080,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,772,000 | 3,475 |
| U.S. Government securities | $19,155,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,155,000 | 2,730 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,454 |
| 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 | $16,306,000 | 2,285 |
| Mortgage-backed securities | $12,746,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,476 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $626,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,511 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,044,000 | 716 |
| Commercial mortgage pass-through securities | $5,044,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $452,000 | 1,783 |
| Available-for-sale securities (fair market value) | $23,320,000 | 3,242 |
| Total debt securities | $23,767,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,875,000 | 3,207 |
| U.S. Government securities | $20,325,000 | 2,799 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $19,825,000 | 2,725 |
| Securities issued by states & political subdivisions | $7,428,000 | 3,035 |
| Other domestic debt securities | $1,122,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,122,000 | 1,194 |
| 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 | $16,749,000 | 2,270 |
| Mortgage-backed securities | $13,326,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,459 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $677,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,498 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,102,000 | 695 |
| Commercial mortgage pass-through securities | $5,102,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $952,000 | 1,690 |
| Available-for-sale securities (fair market value) | $27,923,000 | 3,007 |
| Total debt securities | $28,874,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,130,000 | 3,257 |
| U.S. Government securities | $20,564,000 | 2,831 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $20,065,000 | 2,742 |
| Securities issued by states & political subdivisions | $7,443,000 | 3,078 |
| Other domestic debt securities | $1,123,000 | 1,456 |
| 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 | $1,123,000 | 1,207 |
| 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 | $15,289,000 | 2,408 |
| Mortgage-backed securities | $13,498,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $733,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,498 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,655,000 | 719 |
| Commercial mortgage pass-through securities | $4,655,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $952,000 | 1,712 |
| Available-for-sale securities (fair market value) | $28,178,000 | 3,036 |
| Total debt securities | $29,131,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,561,000 | 3,248 |
| U.S. Government securities | $20,993,000 | 2,835 |
| U.S. Treasury securities | $498,000 | 1,265 |
| U.S. Government agency obligations | $20,495,000 | 2,752 |
| Securities issued by states & political subdivisions | $7,444,000 | 3,110 |
| Other domestic debt securities | $1,124,000 | 1,499 |
| 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 | $1,124,000 | 1,221 |
| 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 | $15,565,000 | 2,419 |
| Mortgage-backed securities | $13,916,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $771,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,522 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,630,000 | 701 |
| Commercial mortgage pass-through securities | $4,630,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $951,000 | 1,745 |
| Available-for-sale securities (fair market value) | $28,610,000 | 3,033 |
| Total debt securities | $29,562,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,887,000 | 3,215 |
| U.S. Government securities | $21,004,000 | 2,836 |
| U.S. Treasury securities | $498,000 | 1,239 |
| U.S. Government agency obligations | $20,506,000 | 2,746 |
| Securities issued by states & political subdivisions | $7,772,000 | 3,094 |
| Other domestic debt securities | $1,111,000 | 1,508 |
| 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 | $1,111,000 | 1,228 |
| 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 | $15,874,000 | 2,399 |
| Mortgage-backed securities | $14,397,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $827,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,495 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,640,000 | 677 |
| Commercial mortgage pass-through securities | $4,640,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $951,000 | 1,774 |
| Available-for-sale securities (fair market value) | $28,936,000 | 2,996 |
| Total debt securities | $29,890,000 | 3,196 |
| 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 | $32,658,000 | 3,074 |
| U.S. Government securities | $22,156,000 | 2,738 |
| U.S. Treasury securities | $497,000 | 1,114 |
| U.S. Government agency obligations | $21,659,000 | 2,657 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,888 |
| Other domestic debt securities | $1,121,000 | 1,507 |
| 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 | $1,121,000 | 1,225 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,604,000 | 2,337 |
| Mortgage-backed securities | $15,442,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $920,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,479 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,758,000 | 636 |
| Commercial mortgage pass-through securities | $4,758,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $950,000 | 1,782 |
| Available-for-sale securities (fair market value) | $31,708,000 | 2,854 |
| Total debt securities | $32,660,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $38,257,000 | 2,843 |
| U.S. Government securities | $26,748,000 | 2,533 |
| U.S. Treasury securities | $497,000 | 1,151 |
| U.S. Government agency obligations | $26,251,000 | 2,454 |
| Securities issued by states & political subdivisions | $10,395,000 | 2,760 |
| Other domestic debt securities | $1,114,000 | 1,533 |
| 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 | $1,114,000 | 1,230 |
| 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 | $15,827,000 | 2,442 |
| Mortgage-backed securities | $15,509,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $988,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,471 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,249,000 | 636 |
| Commercial mortgage pass-through securities | $4,249,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $950,000 | 1,826 |
| Available-for-sale securities (fair market value) | $37,307,000 | 2,652 |
| Total debt securities | $38,254,000 | 2,821 |
| 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 | $37,768,000 | 2,923 |
| U.S. Government securities | $26,207,000 | 2,631 |
| U.S. Treasury securities | $496,000 | 1,183 |
| U.S. Government agency obligations | $25,711,000 | 2,567 |
| Securities issued by states & political subdivisions | $10,393,000 | 2,735 |
| Other domestic debt securities | $1,100,000 | 1,556 |
| 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 | $1,100,000 | 1,248 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $68,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,102,000 | 2,517 |
| Mortgage-backed securities | $12,982,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,060,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,454 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,215,000 | 685 |
| Commercial mortgage pass-through securities | $3,215,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,363,000 | 1,603 |
| Available-for-sale securities (fair market value) | $35,405,000 | 2,770 |
| Total debt securities | $37,699,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $38,586,000 | 2,908 |
| U.S. Government securities | $27,290,000 | 2,594 |
| U.S. Treasury securities | $496,000 | 1,245 |
| U.S. Government agency obligations | $26,794,000 | 2,520 |
| Securities issued by states & political subdivisions | $10,118,000 | 2,800 |
| Other domestic debt securities | $1,100,000 | 1,545 |
| 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 | $1,100,000 | 1,238 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $78,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,726,000 | 2,584 |
| Mortgage-backed securities | $12,592,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,134,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,465 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,438,000 | 709 |
| Commercial mortgage pass-through securities | $2,438,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,449,000 | 1,502 |
| Available-for-sale securities (fair market value) | $35,137,000 | 2,808 |
| Total debt securities | $38,509,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 517 |
| Fair value | $3,491,000 | 522 |
| 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 | $37,691,000 | 2,978 |
| U.S. Government securities | $28,559,000 | 2,554 |
| U.S. Treasury securities | $495,000 | 1,178 |
| U.S. Government agency obligations | $28,064,000 | 2,493 |
| Securities issued by states & political subdivisions | $7,946,000 | 3,117 |
| Other domestic debt securities | $1,112,000 | 1,542 |
| 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 | $1,112,000 | 1,217 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $74,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,194,000 | 2,380 |
| Mortgage-backed securities | $13,224,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,418 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,204,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,467 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,476,000 | 684 |
| Commercial mortgage pass-through securities | $2,476,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,448,000 | 1,504 |
| Available-for-sale securities (fair market value) | $34,243,000 | 2,893 |
| Total debt securities | $37,617,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 513 |
| Fair value | $4,471,000 | 512 |
| 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 | $36,250,000 | 3,120 |
| U.S. Government securities | $27,924,000 | 2,672 |
| U.S. Treasury securities | $495,000 | 1,212 |
| U.S. Government agency obligations | $27,429,000 | 2,610 |
| Securities issued by states & political subdivisions | $7,130,000 | 3,237 |
| Other domestic debt securities | $1,118,000 | 1,558 |
| 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 | $1,118,000 | 1,235 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $78,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,414,000 | 2,393 |
| Mortgage-backed securities | $10,721,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,254,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,512 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $495,000 | 966 |
| Commercial mortgage pass-through securities | $495,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,448,000 | 1,538 |
| Available-for-sale securities (fair market value) | $32,802,000 | 3,032 |
| Total debt securities | $36,174,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 420 |
| Fair value | $6,326,000 | 430 |
| 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 | $37,570,000 | 3,096 |
| U.S. Government securities | $29,789,000 | 2,605 |
| U.S. Treasury securities | $494,000 | 1,207 |
| U.S. Government agency obligations | $29,295,000 | 2,548 |
| Securities issued by states & political subdivisions | $6,072,000 | 3,424 |
| Other domestic debt securities | $1,629,000 | 1,435 |
| 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 | $1,629,000 | 1,125 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $80,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,048,000 | 2,375 |
| Mortgage-backed securities | $11,383,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,468 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,337,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,513 |
| 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) | $3,447,000 | 1,539 |
| Available-for-sale securities (fair market value) | $34,123,000 | 2,995 |
| Total debt securities | $37,489,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 469 |
| Fair value | $6,441,000 | 479 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,810,000 | 3,431 |
| U.S. Government securities | $26,661,000 | 2,806 |
| U.S. Treasury securities | $494,000 | 1,228 |
| U.S. Government agency obligations | $26,167,000 | 2,749 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,873 |
| Other domestic debt securities | $1,120,000 | 1,617 |
| 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 | $1,120,000 | 1,262 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $72,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,495,000 | 2,616 |
| Mortgage-backed securities | $11,366,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,384,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,539 |
| 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) | $3,446,000 | 1,556 |
| Available-for-sale securities (fair market value) | $28,364,000 | 3,347 |
| Total debt securities | $31,737,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 523 |
| Fair value | $6,330,000 | 530 |
| 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 | $40,027,000 | 3,059 |
| U.S. Government securities | $34,859,000 | 2,446 |
| U.S. Treasury securities | $493,000 | 1,244 |
| U.S. Government agency obligations | $34,366,000 | 2,390 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,919 |
| Other domestic debt securities | $1,133,000 | 1,662 |
| 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 | $1,133,000 | 1,293 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $77,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,284,000 | 2,221 |
| Mortgage-backed securities | $11,860,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,532 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,421,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,559 |
| 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) | $10,431,000 | 1,075 |
| Available-for-sale securities (fair market value) | $29,596,000 | 3,350 |
| Total debt securities | $39,952,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $15,482,000 | 256 |
| Fair value | $14,790,000 | 264 |
| 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 | $34,992,000 | 3,381 |
| U.S. Government securities | $31,523,000 | 2,648 |
| U.S. Treasury securities | $493,000 | 1,208 |
| U.S. Government agency obligations | $31,030,000 | 2,603 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,256 |
| Other domestic debt securities | $597,000 | 2,013 |
| 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 | $597,000 | 1,598 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $77,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,454,000 | 2,221 |
| Mortgage-backed securities | $10,098,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,828 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,486,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,575 |
| 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) | $10,980,000 | 1,062 |
| Available-for-sale securities (fair market value) | $24,012,000 | 3,749 |
| Total debt securities | $34,916,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $15,480,000 | 281 |
| Fair value | $14,697,000 | 292 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,960,000 | 3,128 |
| U.S. Government securities | $35,415,000 | 2,478 |
| U.S. Treasury securities | $492,000 | 1,070 |
| U.S. Government agency obligations | $34,923,000 | 2,433 |
| Securities issued by states & political subdivisions | $3,881,000 | 4,006 |
| Other domestic debt securities | $597,000 | 2,071 |
| 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 | $597,000 | 1,639 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $67,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,375,000 | 2,386 |
| Mortgage-backed securities | $6,978,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,535,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,569 |
| 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) | $14,973,000 | 916 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,693 |
| Total debt securities | $39,892,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $22,473,000 | 201 |
| Fair value | $21,208,000 | 207 |
| 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 | $39,822,000 | 3,131 |
| U.S. Government securities | $35,356,000 | 2,464 |
| U.S. Treasury securities | $492,000 | 1,002 |
| U.S. Government agency obligations | $34,864,000 | 2,427 |
| Securities issued by states & political subdivisions | $3,814,000 | 4,048 |
| Other domestic debt securities | $592,000 | 2,127 |
| 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 | $592,000 | 1,681 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $60,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 2,374 |
| Mortgage-backed securities | $7,171,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,353 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,572,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,538 |
| 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) | $14,972,000 | 906 |
| Available-for-sale securities (fair market value) | $24,850,000 | 3,713 |
| Total debt securities | $39,760,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $22,470,000 | 199 |
| Fair value | $20,839,000 | 200 |
| 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 | $39,332,000 | 3,188 |
| U.S. Government securities | $35,410,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,410,000 | 2,403 |
| Securities issued by states & political subdivisions | $3,259,000 | 4,197 |
| Other domestic debt securities | $602,000 | 2,169 |
| 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 | $602,000 | 1,707 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $61,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,637,000 | 2,327 |
| Mortgage-backed securities | $7,532,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,865,000 | 3,312 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,667,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,505 |
| 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) | $13,926,000 | 913 |
| Available-for-sale securities (fair market value) | $25,406,000 | 3,720 |
| Total debt securities | $39,270,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $22,467,000 | 193 |
| Fair value | $21,083,000 | 195 |
| 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 | $39,528,000 | 3,152 |
| U.S. Government securities | $35,519,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,519,000 | 2,398 |
| Securities issued by states & political subdivisions | $3,322,000 | 4,180 |
| Other domestic debt securities | $615,000 | 2,231 |
| 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 | $615,000 | 1,744 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $72,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,132,000 | 2,271 |
| Mortgage-backed securities | $7,876,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,099,000 | 3,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,777,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,526 |
| 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) | $12,931,000 | 891 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,629 |
| Total debt securities | $39,447,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $21,972,000 | 192 |
| Fair value | $20,963,000 | 194 |
| 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 | $35,463,000 | 3,396 |
| U.S. Government securities | $32,818,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,818,000 | 2,585 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,563 |
| Other domestic debt securities | $618,000 | 2,226 |
| 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 | $618,000 | 1,717 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $64,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,238,000 | 2,218 |
| Mortgage-backed securities | $8,478,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,218 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,962,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,527 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,478,000 | 1,044 |
| Available-for-sale securities (fair market value) | $26,985,000 | 3,620 |
| Total debt securities | $35,399,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $16,978,000 | 264 |
| Fair value | $16,906,000 | 266 |
| 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 | $32,675,000 | 3,520 |
| U.S. Government securities | $31,229,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,229,000 | 2,606 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,873 |
| Other domestic debt securities | $175,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $174,000 | 2,017 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $61,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,821,000 | 2,371 |
| Mortgage-backed securities | $15,324,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,149,000 | 2,514 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,175,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 2,078 |
| Privately issued | $1,000 | 1,009 |
| 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) | $32,675,000 | 3,256 |
| Total debt securities | $32,614,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $8,985,000 | 472 |
| 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 | $35,361,000 | 3,387 |
| U.S. Government securities | $34,319,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,319,000 | 2,511 |
| Securities issued by states & political subdivisions | $804,000 | 5,091 |
| Other domestic debt securities | $174,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $173,000 | 2,089 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $64,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,218,000 | 2,992 |
| Mortgage-backed securities | $19,016,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 2,290 |
| Issued or guaranteed by U.S. | $14,552,000 | 2,289 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,464,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 2,114 |
| Privately issued | $1,000 | 1,051 |
| 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) | $35,361,000 | 3,130 |
| Total debt securities | $35,295,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 505 |
| Fair value | $8,510,000 | 510 |
| 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 | $34,488,000 | 3,449 |
| U.S. Government securities | $33,470,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,470,000 | 2,589 |
| Securities issued by states & political subdivisions | $801,000 | 5,086 |
| Other domestic debt securities | $164,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $163,000 | 2,090 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $53,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,947,000 | 2,809 |
| Mortgage-backed securities | $13,774,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,634 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,633 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,096,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,613 |
| Privately issued | $1,000 | 1,100 |
| 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) | $34,488,000 | 3,197 |
| Total debt securities | $34,435,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 405 |
| Fair value | $12,522,000 | 406 |
| 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 | $30,831,000 | 3,684 |
| U.S. Government securities | $30,060,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,060,000 | 2,831 |
| Securities issued by states & political subdivisions | $540,000 | 5,249 |
| Other domestic debt securities | $170,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $169,000 | 2,088 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $61,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,996,000 | 3,378 |
| Mortgage-backed securities | $8,930,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 3,028 |
| Issued or guaranteed by U.S. | $8,560,000 | 3,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $370,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,333 |
| Privately issued | $1,000 | 1,134 |
| 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) | $30,831,000 | 3,420 |
| Total debt securities | $30,771,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $15,497,000 | 375 |
| Fair value | $15,338,000 | 379 |
| 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 | $29,356,000 | 3,721 |
| U.S. Government securities | $28,645,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,645,000 | 2,843 |
| Securities issued by states & political subdivisions | $536,000 | 5,258 |
| Other domestic debt securities | $133,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $132,000 | 2,031 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $42,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,628,000 | 2,995 |
| Mortgage-backed securities | $9,572,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,895 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $806,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,966 |
| Privately issued | $1,000 | 1,197 |
| 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) | $29,356,000 | 3,435 |
| Total debt securities | $29,315,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 454 |
| Fair value | $12,480,000 | 454 |
| 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 | $23,978,000 | 4,113 |
| U.S. Government securities | $23,262,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,262,000 | 3,170 |
| Securities issued by states & political subdivisions | $537,000 | 5,252 |
| Other domestic debt securities | $130,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $129,000 | 1,998 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $49,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,019,000 | 2,766 |
| Mortgage-backed securities | $9,413,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,885 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $948,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,906 |
| Privately issued | $1,000 | 1,215 |
| 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) | $23,978,000 | 3,772 |
| Total debt securities | $23,928,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $8,300,000 | 683 |
| Fair value | $8,320,000 | 685 |
| 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 | $22,437,000 | 4,316 |
| U.S. Government securities | $15,263,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,263,000 | 4,128 |
| Securities issued by states & political subdivisions | $6,947,000 | 3,025 |
| Other domestic debt securities | $156,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $155,000 | 1,913 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $71,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,598,000 | 2,961 |
| Mortgage-backed securities | $6,694,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,396 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,146,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,761 |
| Privately issued | $1,000 | 1,244 |
| 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) | $22,437,000 | 3,960 |
| Total debt securities | $22,365,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,773 |
| Fair value | $2,552,000 | 1,778 |
| 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 | $21,454,000 | 4,381 |
| U.S. Government securities | $13,744,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,744,000 | 4,301 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,882 |
| Other domestic debt securities | $160,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $159,000 | 1,953 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $71,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,205,000 | 2,765 |
| Mortgage-backed securities | $4,586,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,890 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,329,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,633 |
| Privately issued | $1,000 | 1,277 |
| 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) | $21,454,000 | 4,032 |
| Total debt securities | $21,383,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $3,101,000 | 1,635 |
| Fair value | $3,069,000 | 1,637 |
| 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 | $18,759,000 | 4,551 |
| U.S. Government securities | $10,915,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,915,000 | 4,589 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,863 |
| Other domestic debt securities | $150,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $149,000 | 1,976 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $68,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,619,000 | 2,802 |
| Mortgage-backed securities | $3,265,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,409 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,662,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,494 |
| Privately issued | $1,000 | 1,330 |
| 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) | $18,759,000 | 4,168 |
| Total debt securities | $18,692,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $2,352,000 | 1,768 |
| Fair value | $2,309,000 | 1,777 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,327,000 | 4,446 |
| U.S. Government securities | $11,324,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,324,000 | 4,477 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,780 |
| Other domestic debt securities | $257,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,354 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $165,000 | 1,998 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,706,000 | 3,621 |
| Mortgage-backed securities | $3,924,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,341 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,212,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,301 |
| Privately issued | $92,000 | 1,293 |
| 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) | $19,327,000 | 4,054 |
| Total debt securities | $19,224,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,650 |
| Fair value | $2,760,000 | 1,655 |
| 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 | $17,280,000 | 4,712 |
| U.S. Government securities | $10,126,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,126,000 | 4,783 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,819 |
| Other domestic debt securities | $262,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $164,000 | 1,955 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,539,000 | 3,517 |
| Mortgage-backed securities | $4,457,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,332 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,591,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,121 |
| Privately issued | $98,000 | 1,323 |
| 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) | $17,280,000 | 4,295 |
| Total debt securities | $17,178,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,508,000 | 2,271 |
| 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 | $17,268,000 | 4,752 |
| U.S. Government securities | $9,448,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,448,000 | 5,014 |
| Securities issued by states & political subdivisions | $7,444,000 | 2,679 |
| Other domestic debt securities | $276,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,420 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $171,000 | 1,975 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,891,000 | 3,522 |
| Mortgage-backed securities | $5,093,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,966,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,977 |
| Privately issued | $105,000 | 1,362 |
| 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) | $17,268,000 | 4,327 |
| Total debt securities | $17,169,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,228 |
| Fair value | $1,041,000 | 2,236 |
| 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 | $19,124,000 | 4,491 |
| U.S. Government securities | $11,265,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,265,000 | 4,637 |
| Securities issued by states & political subdivisions | $7,484,000 | 2,676 |
| Other domestic debt securities | $275,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,453 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $161,000 | 2,034 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,113,000 | 3,318 |
| Mortgage-backed securities | $6,180,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,357 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,839,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,777 |
| Privately issued | $114,000 | 1,383 |
| 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) | $19,124,000 | 4,083 |
| Total debt securities | $19,022,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,268 |
| Fair value | $778,000 | 2,283 |
| 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 | $19,682,000 | 4,476 |
| U.S. Government securities | $11,739,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,739,000 | 4,569 |
| Securities issued by states & political subdivisions | $7,568,000 | 2,665 |
| Other domestic debt securities | $275,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $153,000 | 2,137 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $100,000 | 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 | $11,048,000 | 3,171 |
| Mortgage-backed securities | $7,172,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,385 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,612,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,616 |
| Privately issued | $122,000 | 1,427 |
| 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) | $19,682,000 | 4,055 |
| Total debt securities | $19,581,000 | 4,446 |
| 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 | $18,434,000 | 4,621 |
| U.S. Government securities | $11,591,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,591,000 | 4,599 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,850 |
| Other domestic debt securities | $274,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $146,000 | 2,244 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $100,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 3,104 |
| Mortgage-backed securities | $7,657,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,473 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,199,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,511 |
| Privately issued | $128,000 | 1,445 |
| 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) | $18,434,000 | 4,172 |
| Total debt securities | $18,335,000 | 4,588 |
| 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 | $18,303,000 | 4,639 |
| U.S. Government securities | $11,279,000 | 4,827 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,279,000 | 4,742 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,759 |
| Other domestic debt securities | $341,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,301 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,761,000 | 2,979 |
| Mortgage-backed securities | $7,836,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,374,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,485 |
| Privately issued | $141,000 | 1,465 |
| 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) | $18,303,000 | 4,193 |
| Total debt securities | $18,203,000 | 4,619 |
| 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 | $16,074,000 | 4,959 |
| U.S. Government securities | $9,618,000 | 5,226 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,618,000 | 5,145 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,844 |
| Other domestic debt securities | $269,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 2,301 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $100,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,893 |
| Mortgage-backed securities | $7,985,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,482 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,362,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,470 |
| Privately issued | $141,000 | 1,419 |
| 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) | $16,074,000 | 4,475 |
| Total debt securities | $15,975,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| 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 | $20,662,000 | 4,307 |
| U.S. Government securities | $14,187,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,187,000 | 4,249 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,793 |
| Other domestic debt securities | $244,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 2,278 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,196,000 | 2,421 |
| Mortgage-backed securities | $8,142,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,367 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,402,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,263,000 | 1,383 |
| Privately issued | $139,000 | 1,385 |
| 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) | $20,662,000 | 3,838 |
| Total debt securities | $20,562,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,634 |
| Fair value | $250,000 | 1,607 |
| 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 | $20,420,000 | 4,386 |
| U.S. Government securities | $13,672,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,672,000 | 4,371 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,759 |
| Other domestic debt securities | $300,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,000 | 2,253 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $100,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,556,000 | 2,526 |
| Mortgage-backed securities | $7,925,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,531 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,559,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,368 |
| Privately issued | $141,000 | 1,349 |
| 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) | $20,420,000 | 3,928 |
| Total debt securities | $20,319,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,675 |
| Fair value | $252,000 | 1,641 |
| 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 | $18,659,000 | 4,591 |
| U.S. Government securities | $11,463,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,463,000 | 4,770 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,692 |
| Other domestic debt securities | $310,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,000 | 2,211 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,665,000 | 2,817 |
| Mortgage-backed securities | $6,316,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,702 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,526,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,485 |
| Privately issued | $151,000 | 1,330 |
| 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) | $18,659,000 | 4,113 |
| Total debt securities | $18,562,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,002,000 | 1,148 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,988,000 | 3,982 |
| U.S. Government securities | $16,883,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,883,000 | 3,938 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,686 |
| Other domestic debt securities | $313,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,000 | 2,076 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,509,000 | 2,530 |
| Mortgage-backed securities | $6,326,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,485,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,443 |
| Privately issued | $147,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,988,000 | 3,540 |
| Total debt securities | $23,889,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 739 |
| Fair value | $3,200,000 | 739 |
| 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 | $25,619,000 | 3,818 |
| U.S. Government securities | $18,565,000 | 3,824 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $18,065,000 | 3,819 |
| Securities issued by states & political subdivisions | $6,612,000 | 2,665 |
| Other domestic debt securities | $342,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 2,039 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,919,000 | 2,474 |
| Mortgage-backed securities | $6,418,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,247 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,526,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,392 |
| Privately issued | $146,000 | 1,204 |
| 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) | $25,619,000 | 3,375 |
| Total debt securities | $25,520,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 808 |
| Fair value | $3,685,000 | 805 |
| 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 | $29,341,000 | 3,474 |
| U.S. Government securities | $22,344,000 | 3,369 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $21,845,000 | 3,344 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,674 |
| Other domestic debt securities | $352,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 1,981 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,414,000 | 2,142 |
| Mortgage-backed securities | $6,636,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,621,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,371 |
| Privately issued | $150,000 | 1,158 |
| 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) | $29,341,000 | 3,054 |
| Total debt securities | $29,240,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 689 |
| Fair value | $4,632,000 | 692 |
| 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 | $29,994,000 | 3,455 |
| U.S. Government securities | $22,889,000 | 3,331 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $22,391,000 | 3,295 |
| Securities issued by states & political subdivisions | $6,642,000 | 2,670 |
| Other domestic debt securities | $363,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,025 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,481,000 | 2,159 |
| Mortgage-backed securities | $6,771,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,074 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,620,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,353 |
| Privately issued | $160,000 | 1,106 |
| 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) | $29,994,000 | 3,009 |
| Total debt securities | $29,894,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 738 |
| Fair value | $4,652,000 | 741 |
| 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 | $28,930,000 | 3,562 |
| U.S. Government securities | $22,258,000 | 3,442 |
| U.S. Treasury securities | $498,000 | 1,210 |
| U.S. Government agency obligations | $21,760,000 | 3,410 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,773 |
| Other domestic debt securities | $363,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,081 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,311,000 | 2,520 |
| Mortgage-backed securities | $6,441,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,179 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,456,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,392 |
| Privately issued | $162,000 | 1,090 |
| 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) | $28,930,000 | 3,099 |
| Total debt securities | $28,831,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 817 |
| Fair value | $4,391,000 | 815 |
| 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 | $31,176,000 | 3,416 |
| U.S. Government securities | $24,813,000 | 3,205 |
| U.S. Treasury securities | $995,000 | 1,045 |
| U.S. Government agency obligations | $23,818,000 | 3,203 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,858 |
| Other domestic debt securities | $365,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,118 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $100,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,316,000 | 2,245 |
| Mortgage-backed securities | $6,326,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,108 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,244,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,399 |
| Privately issued | $163,000 | 1,066 |
| 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) | $31,176,000 | 2,962 |
| Total debt securities | $31,078,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 923 |
| Fair value | $4,079,000 | 929 |
| 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 | $31,198,000 | 3,393 |
| U.S. Government securities | $24,666,000 | 3,228 |
| U.S. Treasury securities | $990,000 | 1,089 |
| U.S. Government agency obligations | $23,676,000 | 3,228 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,769 |
| Other domestic debt securities | $372,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,181 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,348,000 | 2,225 |
| Mortgage-backed securities | $6,457,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,074 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,306,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,377 |
| Privately issued | $171,000 | 1,051 |
| 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) | $31,198,000 | 2,948 |
| Total debt securities | $31,098,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 985 |
| Fair value | $4,020,000 | 993 |
| 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 | $32,338,000 | 3,365 |
| U.S. Government securities | $25,925,000 | 3,136 |
| U.S. Treasury securities | $991,000 | 1,163 |
| U.S. Government agency obligations | $24,934,000 | 3,135 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,853 |
| Other domestic debt securities | $183,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,107 |
| 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 | $353,000 | 134 |
| Equity securities | $100,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,334,000 | 2,516 |
| Mortgage-backed securities | $6,074,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,725,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,466 |
| Privately issued | $183,000 | 1,026 |
| 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) | $32,338,000 | 2,916 |
| Total debt securities | $32,238,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 975 |
| Fair value | $4,297,000 | 976 |
| 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 | $29,927,000 | 3,570 |
| U.S. Government securities | $24,222,000 | 3,305 |
| U.S. Treasury securities | $994,000 | 1,147 |
| U.S. Government agency obligations | $23,228,000 | 3,302 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,015 |
| Other domestic debt securities | $450,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,304 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,734,000 | 2,565 |
| Mortgage-backed securities | $5,132,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,954 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,638,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,709 |
| Privately issued | $195,000 | 991 |
| 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) | $29,927,000 | 3,082 |
| Total debt securities | $29,827,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 977 |
| Fair value | $4,306,000 | 982 |
| 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 | $29,135,000 | 3,615 |
| U.S. Government securities | $24,620,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,620,000 | 3,113 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,397 |
| Other domestic debt securities | $367,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,545 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,830,000 | 2,411 |
| Mortgage-backed securities | $5,364,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,656,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,721 |
| Privately issued | $216,000 | 966 |
| 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) | $29,135,000 | 3,133 |
| Total debt securities | $29,034,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 952 |
| Fair value | $4,355,000 | 953 |
| 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 | $35,056,000 | 3,181 |
| U.S. Government securities | $30,516,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,516,000 | 2,669 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,356 |
| Other domestic debt securities | $398,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,612 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $39,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,551,000 | 2,123 |
| Mortgage-backed securities | $6,312,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,362,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,615 |
| Privately issued | $247,000 | 924 |
| 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) | $35,056,000 | 2,735 |
| Total debt securities | $35,018,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $4,945,000 | 879 |
| Fair value | $4,913,000 | 879 |
| 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 | $30,415,000 | 3,582 |
| U.S. Government securities | $26,179,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,179,000 | 3,037 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,447 |
| Other domestic debt securities | $248,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $248,000 | 981 |
| 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 | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,459,000 | 2,433 |
| Mortgage-backed securities | $6,253,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,296,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,661 |
| Privately issued | $248,000 | 904 |
| 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) | $30,415,000 | 3,093 |
| Total debt securities | $30,318,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $4,644,000 | 919 |
| Fair value | $4,560,000 | 919 |
| 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 | $27,330,000 | 3,869 |
| U.S. Government securities | $22,983,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,983,000 | 3,388 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,420 |
| Other domestic debt securities | $251,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $251,000 | 970 |
| 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 | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,302,000 | 2,937 |
| Mortgage-backed securities | $6,386,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,931 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,182,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,715 |
| Privately issued | $251,000 | 896 |
| 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) | $27,330,000 | 3,340 |
| Total debt securities | $27,231,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $4,392,000 | 941 |
| Fair value | $4,374,000 | 941 |
| 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 | $28,014,000 | 3,805 |
| U.S. Government securities | $23,781,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,781,000 | 3,285 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,469 |
| Other domestic debt securities | $262,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $262,000 | 916 |
| 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 | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,179,000 | 3,084 |
| Mortgage-backed securities | $7,065,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,582,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,635 |
| Privately issued | $262,000 | 842 |
| 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) | $28,014,000 | 3,292 |
| Total debt securities | $27,912,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $3,640,000 | 1,084 |
| Fair value | $3,637,000 | 1,082 |
| 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 | $29,361,000 | 3,715 |
| U.S. Government securities | $25,031,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,031,000 | 3,197 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,343 |
| Other domestic debt securities | $20,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,138 |
| 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 | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,984,000 | 2,215 |
| Mortgage-backed securities | $6,235,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,500,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,851 |
| Privately issued | $20,000 | 1,040 |
| 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) | $29,361,000 | 3,209 |
| Total debt securities | $29,260,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $3,639,000 | 1,073 |
| Fair value | $3,562,000 | 1,072 |
| 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 | $31,158,000 | 3,555 |
| U.S. Government securities | $26,549,000 | 3,122 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,549,000 | 3,016 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,259 |
| Other domestic debt securities | $22,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,197 |
| 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 | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,808,000 | 2,526 |
| Mortgage-backed securities | $7,773,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,514 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,077,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,750 |
| Privately issued | $22,000 | 1,088 |
| 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) | $31,158,000 | 3,075 |
| Total debt securities | $31,056,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $3,438,000 | 984 |
| Fair value | $3,464,000 | 978 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,775,000 | 3,831 |
| U.S. Government securities | $24,397,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,397,000 | 3,276 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,346 |
| Other domestic debt securities | $24,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,056 |
| 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 | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,619,000 | 2,504 |
| Mortgage-backed securities | $7,198,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,572 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,726,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,948 |
| Privately issued | $24,000 | 911 |
| 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) | $28,775,000 | 3,302 |
| Total debt securities | $28,671,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,130 |
| Fair value | $2,312,000 | 1,128 |
| 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 | $28,791,000 | 3,740 |
| U.S. Government securities | $24,422,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,422,000 | 3,182 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,344 |
| Other domestic debt securities | $27,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,130 |
| 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 | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,136,000 | 2,446 |
| Mortgage-backed securities | $7,414,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,412 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,449,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,052 |
| Privately issued | $27,000 | 980 |
| 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) | $28,791,000 | 3,246 |
| Total debt securities | $28,691,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,691 |
| Fair value | $709,000 | 1,687 |
| 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 | $30,631,000 | 3,497 |
| U.S. Government securities | $26,163,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,163,000 | 2,913 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,261 |
| Other domestic debt securities | $31,000 | 3,894 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,175 |
| 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 | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,416,000 | 2,369 |
| Mortgage-backed securities | $7,744,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,436 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,806,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,117 |
| Privately issued | $31,000 | 1,032 |
| 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) | $30,631,000 | 3,037 |
| Total debt securities | $30,531,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $717,000 | 1,492 |
| 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 | $27,979,000 | 3,720 |
| U.S. Government securities | $23,919,000 | 3,247 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,919,000 | 3,100 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,318 |
| Other domestic debt securities | $33,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,196 |
| 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 | $16,236,000 | 2,176 |
| Mortgage-backed securities | $4,475,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,818 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $648,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,255 |
| Privately issued | $33,000 | 1,052 |
| 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) | $27,979,000 | 3,200 |
| Total debt securities | $27,979,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 711 |
| Fair value | $1,905,000 | 713 |
| 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 | $22,278,000 | 4,340 |
| U.S. Government securities | $17,891,000 | 3,997 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,891,000 | 3,827 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,178 |
| Other domestic debt securities | $38,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,212 |
| 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 | $11,379,000 | 2,834 |
| Mortgage-backed securities | $4,408,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $876,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 3,157 |
| Privately issued | $38,000 | 1,075 |
| 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) | $22,278,000 | 3,724 |
| Total debt securities | $22,278,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 331 |
| Fair value | $3,059,000 | 342 |
| 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 | $22,025,000 | 4,230 |
| U.S. Government securities | $18,170,000 | 3,805 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,170,000 | 3,623 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,335 |
| Other domestic debt securities | $51,000 | 4,027 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,285 |
| 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 | $10,588,000 | 2,860 |
| Mortgage-backed securities | $4,627,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,405 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,546,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,372 |
| Privately issued | $51,000 | 1,144 |
| 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) | $22,025,000 | 3,586 |
| Total debt securities | $22,016,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $286,000 | 731 |
| 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 | $23,624,000 | 4,104 |
| U.S. Government securities | $20,076,000 | 3,655 |
| U.S. Treasury securities | $849,000 | 2,948 |
| U.S. Government agency obligations | $19,227,000 | 3,509 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,558 |
| Other domestic debt securities | $98,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 3,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,787,000 | 2,259 |
| Mortgage-backed securities | $987,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,878 |
| Issued or guaranteed by U.S. | $921,000 | 4,864 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $66,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $66,000 | 1,055 |
| 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) | $23,624,000 | 3,336 |
| Total debt securities | $23,461,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 284 |
| Fair value | $1,218,000 | 283 |
| 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 | $21,481,000 | 4,604 |
| U.S. Government securities | $17,547,000 | 4,262 |
| U.S. Treasury securities | $1,823,000 | 2,929 |
| U.S. Government agency obligations | $15,724,000 | 4,153 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,658 |
| Other domestic debt securities | $149,000 | 3,423 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 3,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,940,000 | 3,159 |
| Mortgage-backed securities | $1,271,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,842 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $91,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,260 |
| Privately issued | $86,000 | 1,075 |
| 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) | $191,000 | 5,744 |
| Available-for-sale securities (fair market value) | $21,290,000 | 3,717 |
| Total debt securities | $21,123,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 411 |
| Fair value | $1,204,000 | 411 |
| 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 | $21,901,000 | 4,547 |
| U.S. Government securities | $17,301,000 | 4,348 |
| U.S. Treasury securities | $2,244,000 | 3,655 |
| U.S. Government agency obligations | $15,057,000 | 4,107 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,275 |
| Other domestic debt securities | $237,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,000 | 2,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,853,000 | 3,945 |
| Mortgage-backed securities | $1,339,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $176,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,462 |
| Privately issued | $146,000 | 984 |
| 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) | $196,000 | 6,273 |
| Available-for-sale securities (fair market value) | $21,705,000 | 3,571 |
| Total debt securities | $21,768,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 386 |
| Fair value | $1,990,000 | 369 |
| 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 | $18,294,000 | 5,245 |
| U.S. Government securities | $14,318,000 | 5,208 |
| U.S. Treasury securities | $2,360,000 | 4,812 |
| U.S. Government agency obligations | $11,958,000 | 4,672 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,693 |
| Other domestic debt securities | $447,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,599 |
| Mortgage-backed securities | $1,977,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,683 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $348,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,388 |
| Privately issued | $153,000 | 920 |
| 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) | $196,000 | 7,102 |
| Available-for-sale securities (fair market value) | $18,098,000 | 3,893 |
| Total debt securities | $17,960,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 995 |
| Fair value | $1,479,000 | 970 |
| 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 | $16,842,000 | 5,977 |
| U.S. Government securities | $12,547,000 | 6,160 |
| U.S. Treasury securities | $1,930,000 | 6,166 |
| U.S. Government agency obligations | $10,617,000 | 5,318 |
| Securities issued by states & political subdivisions | $3,540,000 | 3,541 |
| Other domestic debt securities | $440,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,449,000 | 3,079 |
| Mortgage-backed securities | $2,401,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,719 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $406,000 | 4,633 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,857 |
| Privately issued | $214,000 | 1,054 |
| 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) | $591,000 | 7,352 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,460 |
| Total debt securities | $16,527,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 802 |
| Fair value | $2,654,000 | 800 |
| 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 | $17,293,000 | 6,143 |
| U.S. Government securities | $12,949,000 | 6,294 |
| U.S. Treasury securities | $1,927,000 | 7,296 |
| U.S. Government agency obligations | $11,022,000 | 5,163 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,651 |
| Other domestic debt securities | $576,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $563,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,854,000 | 2,562 |
| Mortgage-backed securities | $2,359,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,796,000 | 5,088 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $563,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $563,000 | 868 |
| 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) | $590,000 | 7,730 |
| Available-for-sale securities (fair market value) | $16,703,000 | 4,528 |
| Total debt securities | $16,996,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $4,137,000 | 864 |
| Fair value | $4,053,000 | 862 |
| 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 | $14,596,000 | 7,238 |
| U.S. Government securities | $11,285,000 | 7,232 |
| U.S. Treasury securities | $1,295,000 | 9,187 |
| U.S. Government agency obligations | $9,990,000 | 5,376 |
| Securities issued by states & political subdivisions | $2,973,000 | 4,226 |
| Other domestic debt securities | $338,000 | 4,053 |
| 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 | $338,000 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,081,000 | 2,710 |
| Mortgage-backed securities | $1,170,000 | 7,544 |
| Certificates of participation in pools of residential mortgages | $992,000 | 6,438 |
| Issued or guaranteed by U.S. | $992,000 | 6,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $178,000 | 5,971 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 5,705 |
| 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) | $10,912,000 | 5,374 |
| Available-for-sale securities (fair market value) | $3,684,000 | 7,669 |
| Total debt securities | $14,596,000 | 7,125 |
| 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 | $9,976,000 | 9,096 |
| U.S. Government securities | $7,504,000 | 9,141 |
| U.S. Treasury securities | $808,000 | 10,327 |
| U.S. Government agency obligations | $6,696,000 | 6,970 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,794 |
| Other domestic debt securities | $13,000 | 6,422 |
| 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 | $13,000 | 4,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,069 |
| Mortgage-backed securities | $1,827,000 | 7,462 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 6,558 |
| Issued or guaranteed by U.S. | $1,339,000 | 6,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $488,000 | 5,774 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 5,536 |
| 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 | $9,976,000 | 8,962 |
| 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 | $11,361,000 | 8,624 |
| U.S. Government securities | $9,393,000 | 8,336 |
| U.S. Treasury securities | $2,132,000 | 8,507 |
| U.S. Government agency obligations | $7,261,000 | 6,697 |
| Securities issued by states & political subdivisions | $1,633,000 | 5,476 |
| Other domestic debt securities | $335,000 | 5,625 |
| 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 | $335,000 | 4,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,605,000 | 3,016 |
| Mortgage-backed securities | $3,511,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 5,734 |
| Issued or guaranteed by U.S. | $2,363,000 | 5,664 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,148,000 | 4,827 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 4,456 |
| 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 | $11,361,000 | 8,493 |
| 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 |