Home > Planters and Citizens Bank > Securities
Planters and Citizens Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,551,000 | 2,751 |
| U.S. Government securities | $19,306,000 | 2,909 |
| U.S. Treasury securities | $598,000 | 2,336 |
| U.S. Government agency obligations | $18,708,000 | 2,594 |
| Securities issued by states & political subdivisions | $16,810,000 | 1,878 |
| Other domestic debt securities | $4,435,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $565,000 | 789 |
| Other domestic debt securities - All other | $3,870,000 | 1,064 |
| 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 | $17,796,000 | 2,364 |
| Mortgage-backed securities | $13,661,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,645,000 | 2,478 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,578 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,498,000 | 1,168 |
| Other commercial mortgage-backed securities | $1,251,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $40,551,000 | 2,544 |
| Total debt securities | $40,550,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 593 |
| Fair value | $1,194,000 | 594 |
| 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 | $41,152,000 | 2,763 |
| U.S. Government securities | $20,762,000 | 2,821 |
| U.S. Treasury securities | $1,190,000 | 2,217 |
| U.S. Government agency obligations | $19,572,000 | 2,555 |
| Securities issued by states & political subdivisions | $16,569,000 | 1,923 |
| Other domestic debt securities | $3,821,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,821,000 | 1,084 |
| 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 | $18,373,000 | 2,370 |
| Mortgage-backed securities | $14,505,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,813,000 | 2,453 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,528 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,485,000 | 1,156 |
| Other commercial mortgage-backed securities | $1,810,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,152,000 | 2,546 |
| Total debt securities | $41,151,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 617 |
| Fair value | $1,174,000 | 622 |
| 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 | $43,693,000 | 2,695 |
| U.S. Government securities | $22,516,000 | 2,740 |
| U.S. Treasury securities | $1,774,000 | 2,159 |
| U.S. Government agency obligations | $20,742,000 | 2,516 |
| Securities issued by states & political subdivisions | $17,323,000 | 1,905 |
| Other domestic debt securities | $3,854,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,854,000 | 1,087 |
| 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 | $19,324,000 | 2,352 |
| Mortgage-backed securities | $15,511,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,269,000 | 2,421 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,475 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,527,000 | 1,142 |
| Other commercial mortgage-backed securities | $1,982,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $43,693,000 | 2,473 |
| Total debt securities | $43,692,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 647 |
| Fair value | $1,187,000 | 650 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,453,000 | 2,703 |
| U.S. Government securities | $22,942,000 | 2,733 |
| U.S. Treasury securities | $2,340,000 | 2,077 |
| U.S. Government agency obligations | $20,602,000 | 2,496 |
| Securities issued by states & political subdivisions | $16,772,000 | 1,932 |
| Other domestic debt securities | $3,739,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,739,000 | 1,110 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,011,000 | 2,378 |
| Mortgage-backed securities | $15,489,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,310,000 | 2,384 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,397 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,476,000 | 1,139 |
| Other commercial mortgage-backed securities | $1,958,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $43,453,000 | 2,481 |
| Total debt securities | $43,453,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 674 |
| Fair value | $1,144,000 | 679 |
| 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 | $43,923,000 | 2,723 |
| U.S. Government securities | $23,023,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $23,023,000 | 2,439 |
| Securities issued by states & political subdivisions | $16,731,000 | 1,942 |
| Other domestic debt securities | $4,169,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,169,000 | 1,024 |
| 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 | $24,196,000 | 2,188 |
| Mortgage-backed securities | $16,231,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,497,000 | 2,391 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,311,000 | 1,330 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,463,000 | 1,139 |
| Other commercial mortgage-backed securities | $1,960,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $43,923,000 | 2,496 |
| Total debt securities | $43,922,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 689 |
| Fair value | $1,138,000 | 693 |
| 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 | $47,901,000 | 2,656 |
| U.S. Government securities | $25,239,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,239,000 | 2,336 |
| Securities issued by states & political subdivisions | $18,544,000 | 1,864 |
| Other domestic debt securities | $4,118,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,118,000 | 1,051 |
| 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 | $20,320,000 | 2,362 |
| Mortgage-backed securities | $17,859,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,830,000 | 2,239 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,580,000 | 1,287 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,477,000 | 1,108 |
| Other commercial mortgage-backed securities | $1,972,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,901,000 | 2,432 |
| Total debt securities | $47,901,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,118,000 | 730 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,700,000 | 2,568 |
| U.S. Government securities | $27,363,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,363,000 | 2,277 |
| Securities issued by states & political subdivisions | $19,178,000 | 1,867 |
| Other domestic debt securities | $6,159,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,153,000 | 527 |
| Other domestic debt securities - All other | $5,006,000 | 961 |
| 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 | $23,116,000 | 2,169 |
| Mortgage-backed securities | $19,706,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,419,000 | 2,214 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,224 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,467,000 | 1,085 |
| Other commercial mortgage-backed securities | $2,718,000 | 860 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,700,000 | 2,339 |
| Total debt securities | $52,698,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 578 |
| Fair value | $2,079,000 | 576 |
| 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 | $54,403,000 | 2,615 |
| U.S. Government securities | $19,743,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,743,000 | 2,659 |
| Securities issued by states & political subdivisions | $19,198,000 | 1,930 |
| Other domestic debt securities | $15,462,000 | 851 |
| Privately issued residential mortgage-backed securities | $8,815,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,161,000 | 528 |
| Other domestic debt securities - All other | $5,486,000 | 963 |
| 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 | $23,493,000 | 2,097 |
| Mortgage-backed securities | $20,672,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $8,815,000 | 80 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,558,000 | 1,231 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,526,000 | 1,100 |
| Other commercial mortgage-backed securities | $2,773,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,403,000 | 2,373 |
| Total debt securities | $54,403,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 612 |
| Fair value | $2,087,000 | 609 |
| 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 | $55,034,000 | 2,633 |
| U.S. Government securities | $29,499,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $29,499,000 | 2,191 |
| Securities issued by states & political subdivisions | $18,822,000 | 1,997 |
| Other domestic debt securities | $6,713,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,157,000 | 548 |
| Other domestic debt securities - All other | $5,556,000 | 968 |
| 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 | $26,578,000 | 1,869 |
| Mortgage-backed securities | $21,421,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,277,000 | 2,203 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,226 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,514,000 | 1,103 |
| Other commercial mortgage-backed securities | $2,875,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,034,000 | 2,391 |
| Total debt securities | $55,034,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 638 |
| Fair value | $2,068,000 | 631 |
| 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 | $54,790,000 | 2,644 |
| U.S. Government securities | $29,322,000 | 2,662 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,322,000 | 2,231 |
| Securities issued by states & political subdivisions | $19,224,000 | 1,969 |
| Other domestic debt securities | $6,244,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $682,000 | 449 |
| Other domestic debt securities - All other | $5,562,000 | 961 |
| 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 | $14,680,000 | 2,366 |
| Mortgage-backed securities | $21,536,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,775,000 | 2,279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,288,000 | 1,200 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,548,000 | 1,118 |
| Other commercial mortgage-backed securities | $2,925,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,790,000 | 2,409 |
| Total debt securities | $54,793,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 628 |
| Fair value | $2,079,000 | 623 |
| 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 | $54,428,000 | 2,674 |
| U.S. Government securities | $28,331,000 | 2,747 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,331,000 | 2,315 |
| Securities issued by states & political subdivisions | $20,468,000 | 1,956 |
| Other domestic debt securities | $5,629,000 | 1,260 |
| 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 | $5,629,000 | 972 |
| 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 | $15,063,000 | 2,345 |
| Mortgage-backed securities | $20,802,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,259 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,888,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,888,000 | 1,260 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,665,000 | 1,300 |
| Commercial mortgage pass-through securities | $1,572,000 | 1,107 |
| Other commercial mortgage-backed securities | $2,093,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,428,000 | 2,467 |
| Total debt securities | $54,427,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 606 |
| Fair value | $2,121,000 | 606 |
| 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 | $51,053,000 | 2,739 |
| U.S. Government securities | $24,698,000 | 2,848 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,698,000 | 2,470 |
| Securities issued by states & political subdivisions | $21,524,000 | 1,928 |
| Other domestic debt securities | $4,831,000 | 1,327 |
| 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 | $4,831,000 | 1,035 |
| 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 | $10,090,000 | 2,627 |
| Mortgage-backed securities | $17,793,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,424 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,032,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,032,000 | 1,267 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,861,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,861,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,053,000 | 2,546 |
| Total debt securities | $51,052,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 719 |
| Fair value | $1,187,000 | 724 |
| 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 | $54,141,000 | 2,588 |
| U.S. Government securities | $18,246,000 | 3,039 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,246,000 | 2,756 |
| Securities issued by states & political subdivisions | $23,455,000 | 1,882 |
| Other domestic debt securities | $12,440,000 | 842 |
| Privately issued residential mortgage-backed securities | $7,619,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,821,000 | 985 |
| 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 | $10,045,000 | 2,648 |
| Mortgage-backed securities | $17,426,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,502 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $7,619,000 | 89 |
| Collaterized mortgage obligations | $7,817,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,817,000 | 1,272 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,990,000 | 1,500 |
| Commercial mortgage pass-through securities | $1,990,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,141,000 | 2,427 |
| Total debt securities | $54,140,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $54,303,000 | 2,521 |
| U.S. Government securities | $25,656,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,656,000 | 2,393 |
| Securities issued by states & political subdivisions | $23,755,000 | 1,825 |
| Other domestic debt securities | $4,892,000 | 1,242 |
| 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 | $4,892,000 | 921 |
| 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 | $10,271,000 | 2,629 |
| Mortgage-backed securities | $17,277,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,497 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,050,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,050,000 | 1,264 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,067,000 | 1,484 |
| Commercial mortgage pass-through securities | $2,067,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $54,303,000 | 2,362 |
| Total debt securities | $54,303,000 | 2,503 |
| 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 | $52,740,000 | 2,487 |
| U.S. Government securities | $25,629,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,629,000 | 2,346 |
| Securities issued by states & political subdivisions | $22,209,000 | 1,881 |
| Other domestic debt securities | $4,902,000 | 1,216 |
| 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 | $4,902,000 | 883 |
| 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 | $8,577,000 | 2,769 |
| Mortgage-backed securities | $17,563,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,434 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,958,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,958,000 | 1,215 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,073,000 | 1,466 |
| Commercial mortgage pass-through securities | $2,073,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,740,000 | 2,342 |
| Total debt securities | $52,739,000 | 2,474 |
| 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 | $47,939,000 | 2,504 |
| U.S. Government securities | $22,349,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,349,000 | 2,373 |
| Securities issued by states & political subdivisions | $20,695,000 | 1,899 |
| Other domestic debt securities | $4,895,000 | 1,164 |
| 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 | $4,895,000 | 814 |
| 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 | $8,836,000 | 2,742 |
| Mortgage-backed securities | $13,933,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,503 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,522,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,288 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,054,000 | 1,656 |
| Commercial mortgage pass-through securities | $1,054,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,939,000 | 2,353 |
| Total debt securities | $47,938,000 | 2,486 |
| 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 | $39,070,000 | 2,662 |
| U.S. Government securities | $17,937,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,937,000 | 2,516 |
| Securities issued by states & political subdivisions | $16,799,000 | 2,073 |
| Other domestic debt securities | $4,334,000 | 1,148 |
| 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 | $4,334,000 | 809 |
| 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 | $9,269,000 | 2,682 |
| Mortgage-backed securities | $10,221,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,172,000 | 2,904 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,975,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,364 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,074,000 | 1,617 |
| Commercial mortgage pass-through securities | $1,074,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,070,000 | 2,488 |
| Total debt securities | $39,069,000 | 2,641 |
| 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 | $37,788,000 | 2,622 |
| U.S. Government securities | $16,733,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,733,000 | 2,554 |
| Securities issued by states & political subdivisions | $15,830,000 | 2,035 |
| Other domestic debt securities | $5,225,000 | 1,007 |
| 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 | $5,225,000 | 685 |
| 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 | $9,292,000 | 2,683 |
| Mortgage-backed securities | $10,462,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 2,904 |
| Issued or guaranteed by U.S. | $3,502,000 | 2,818 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,870,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,413 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,090,000 | 1,588 |
| Commercial mortgage pass-through securities | $1,090,000 | 1,110 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,788,000 | 2,451 |
| Total debt securities | $37,787,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,001,000 | 205 |
| 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 | $37,904,000 | 2,570 |
| U.S. Government securities | $18,780,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,780,000 | 2,435 |
| Securities issued by states & political subdivisions | $12,392,000 | 2,210 |
| Other domestic debt securities | $6,732,000 | 858 |
| 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 | $6,732,000 | 579 |
| 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 | $9,151,000 | 2,686 |
| Mortgage-backed securities | $10,899,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,323,000 | 2,862 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,497,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,497,000 | 1,384 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,079,000 | 1,567 |
| Commercial mortgage pass-through securities | $1,079,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,904,000 | 2,394 |
| Total debt securities | $37,902,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,004,000 | 156 |
| 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 | $35,291,000 | 2,598 |
| U.S. Government securities | $17,960,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,960,000 | 2,498 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,289 |
| Other domestic debt securities | $7,079,000 | 819 |
| 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 | $7,079,000 | 533 |
| 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 | $7,798,000 | 2,804 |
| Mortgage-backed securities | $11,085,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,535,000 | 2,816 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,490,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,407 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,060,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,060,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,291,000 | 2,427 |
| Total debt securities | $35,290,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,012,000 | 187 |
| 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 | $38,524,000 | 2,499 |
| U.S. Government securities | $18,768,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,768,000 | 2,507 |
| Securities issued by states & political subdivisions | $12,599,000 | 2,057 |
| Other domestic debt securities | $7,157,000 | 770 |
| 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 | $7,157,000 | 504 |
| 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 | $8,762,000 | 2,746 |
| Mortgage-backed securities | $10,964,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 2,832 |
| Issued or guaranteed by U.S. | $3,721,000 | 2,746 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,210,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,437 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,033,000 | 1,541 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,524,000 | 2,320 |
| Total debt securities | $38,524,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 227 |
| Fair value | $2,994,000 | 210 |
| 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 | $40,136,000 | 2,447 |
| U.S. Government securities | $17,957,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,957,000 | 2,594 |
| Securities issued by states & political subdivisions | $14,021,000 | 1,942 |
| Other domestic debt securities | $8,158,000 | 724 |
| 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 | $8,158,000 | 473 |
| 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 | $9,560,000 | 2,687 |
| Mortgage-backed securities | $9,798,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 2,791 |
| Issued or guaranteed by U.S. | $3,932,000 | 2,708 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,866,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,480 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,136,000 | 2,269 |
| Total debt securities | $40,139,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 308 |
| Fair value | $2,992,000 | 295 |
| 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 | $41,286,000 | 2,447 |
| U.S. Government securities | $18,694,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,694,000 | 2,585 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,905 |
| Other domestic debt securities | $7,648,000 | 717 |
| 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 | $7,648,000 | 493 |
| 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 | $10,488,000 | 2,649 |
| Mortgage-backed securities | $10,290,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 2,762 |
| Issued or guaranteed by U.S. | $4,113,000 | 2,687 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,177,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,177,000 | 1,433 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,286,000 | 2,259 |
| Total debt securities | $41,286,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 453 |
| Fair value | $1,981,000 | 446 |
| 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 | $40,449,000 | 2,517 |
| U.S. Government securities | $14,804,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,804,000 | 2,887 |
| Securities issued by states & political subdivisions | $18,041,000 | 1,727 |
| Other domestic debt securities | $7,604,000 | 715 |
| 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 | $7,604,000 | 492 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,792,000 | 2,649 |
| Mortgage-backed securities | $7,511,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,191,000 | 3,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,320,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,320,000 | 1,501 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,449,000 | 2,318 |
| Total debt securities | $40,448,000 | 2,494 |
| 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 | $38,012,000 | 2,630 |
| U.S. Government securities | $12,595,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,595,000 | 3,140 |
| Securities issued by states & political subdivisions | $18,080,000 | 1,772 |
| Other domestic debt securities | $7,337,000 | 710 |
| 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 | $7,337,000 | 499 |
| 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 | $10,762,000 | 2,669 |
| Mortgage-backed securities | $4,882,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,633,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,912 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,012,000 | 2,441 |
| Total debt securities | $38,012,000 | 2,612 |
| 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 | $40,728,000 | 2,542 |
| U.S. Government securities | $14,834,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,834,000 | 2,962 |
| Securities issued by states & political subdivisions | $18,051,000 | 1,785 |
| Other domestic debt securities | $7,843,000 | 659 |
| 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 | $7,843,000 | 482 |
| 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 | $10,774,000 | 2,669 |
| Mortgage-backed securities | $3,322,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,223 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $995,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,328 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,728,000 | 2,342 |
| Total debt securities | $40,727,000 | 2,526 |
| 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 | $44,612,000 | 2,438 |
| U.S. Government securities | $16,654,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,654,000 | 2,806 |
| Securities issued by states & political subdivisions | $20,114,000 | 1,702 |
| Other domestic debt securities | $7,844,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,844,000 | 486 |
| 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 | $9,911,000 | 2,791 |
| Mortgage-backed securities | $2,433,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,102 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,612,000 | 2,236 |
| Total debt securities | $44,611,000 | 2,420 |
| 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 | $48,846,000 | 2,299 |
| U.S. Government securities | $17,859,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,859,000 | 2,804 |
| Securities issued by states & political subdivisions | $20,768,000 | 1,705 |
| Other domestic debt securities | $10,219,000 | 575 |
| 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 | $10,219,000 | 412 |
| 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 | $10,069,000 | 2,811 |
| Mortgage-backed securities | $2,568,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,277 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,846,000 | 2,104 |
| Total debt securities | $48,846,000 | 2,279 |
| 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 | $51,737,000 | 2,241 |
| U.S. Government securities | $19,532,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,532,000 | 2,705 |
| Securities issued by states & political subdivisions | $21,886,000 | 1,700 |
| Other domestic debt securities | $10,319,000 | 572 |
| 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 | $10,319,000 | 412 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 2,689 |
| Mortgage-backed securities | $656,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $656,000 | 3,953 |
| Issued or guaranteed by U.S. | $656,000 | 3,947 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,737,000 | 2,055 |
| Total debt securities | $51,736,000 | 2,218 |
| 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 | $47,697,000 | 2,408 |
| U.S. Government securities | $14,353,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,353,000 | 3,163 |
| Securities issued by states & political subdivisions | $22,460,000 | 1,699 |
| Other domestic debt securities | $10,884,000 | 558 |
| 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 | $10,884,000 | 408 |
| 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 | $11,912,000 | 2,700 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,697,000 | 2,203 |
| Total debt securities | $47,697,000 | 2,387 |
| 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 | $45,322,000 | 2,526 |
| U.S. Government securities | $11,754,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,754,000 | 3,473 |
| Securities issued by states & political subdivisions | $22,116,000 | 1,720 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $11,452,000 | 66 |
| 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 | $12,532,000 | 2,650 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,322,000 | 2,315 |
| Total debt securities | $45,321,000 | 2,506 |
| 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 | $42,324,000 | 2,665 |
| U.S. Government securities | $12,103,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,103,000 | 3,477 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,953 |
| Other domestic debt securities | $11,411,000 | 555 |
| 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 | $11,411,000 | 402 |
| 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 | $12,796,000 | 2,665 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,324,000 | 2,434 |
| Total debt securities | $42,324,000 | 2,650 |
| 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 | $40,419,000 | 2,727 |
| U.S. Government securities | $12,299,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,299,000 | 3,443 |
| Securities issued by states & political subdivisions | $16,838,000 | 2,098 |
| Other domestic debt securities | $11,282,000 | 552 |
| 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 | $11,282,000 | 396 |
| 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 | $11,632,000 | 2,768 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,419,000 | 2,494 |
| Total debt securities | $40,417,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,825,000 | 2,906 |
| U.S. Government securities | $12,276,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,276,000 | 3,465 |
| Securities issued by states & political subdivisions | $14,146,000 | 2,342 |
| Other domestic debt securities | $9,403,000 | 609 |
| 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 | $9,403,000 | 451 |
| 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 | $12,283,000 | 2,710 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,825,000 | 2,660 |
| Total debt securities | $35,823,000 | 2,889 |
| 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 | $39,070,000 | 2,807 |
| U.S. Government securities | $16,088,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,088,000 | 3,170 |
| Securities issued by states & political subdivisions | $13,496,000 | 2,404 |
| Other domestic debt securities | $9,486,000 | 622 |
| 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 | $9,486,000 | 447 |
| 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 | $12,662,000 | 2,725 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,070,000 | 2,571 |
| Total debt securities | $39,069,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $35,318,000 | 3,049 |
| U.S. Government securities | $14,625,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,625,000 | 3,399 |
| Securities issued by states & political subdivisions | $13,894,000 | 2,369 |
| Other domestic debt securities | $6,799,000 | 748 |
| 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 | $6,799,000 | 553 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,011,000 | 2,638 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,318,000 | 2,775 |
| Total debt securities | $35,318,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $3,002,000 | 501 |
| 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 | $32,359,000 | 3,240 |
| U.S. Government securities | $10,928,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,928,000 | 3,840 |
| Securities issued by states & political subdivisions | $14,610,000 | 2,316 |
| Other domestic debt securities | $6,821,000 | 736 |
| 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 | $6,821,000 | 542 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,242,000 | 2,952 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,359,000 | 2,950 |
| Total debt securities | $32,359,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,986,000 | 582 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,565,000 | 3,448 |
| U.S. Government securities | $10,597,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,597,000 | 3,978 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,447 |
| Other domestic debt securities | $5,667,000 | 824 |
| 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 | $5,667,000 | 609 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,333,000 | 2,848 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,565,000 | 3,150 |
| Total debt securities | $29,565,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $3,751,000 | 594 |
| Fair value | $3,755,000 | 592 |
| 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 | $29,977,000 | 3,482 |
| U.S. Government securities | $11,874,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,874,000 | 3,945 |
| Securities issued by states & political subdivisions | $12,957,000 | 2,485 |
| Other domestic debt securities | $5,146,000 | 862 |
| 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 | $5,146,000 | 640 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 3,036 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,977,000 | 3,176 |
| Total debt securities | $29,977,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 687 |
| Fair value | $3,745,000 | 680 |
| 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 | $27,726,000 | 3,664 |
| U.S. Government securities | $11,050,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,050,000 | 4,112 |
| Securities issued by states & political subdivisions | $13,028,000 | 2,469 |
| Other domestic debt securities | $3,648,000 | 1,039 |
| 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 | $3,648,000 | 785 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,421,000 | 2,903 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,726,000 | 3,351 |
| Total debt securities | $27,726,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 736 |
| Fair value | $3,752,000 | 735 |
| 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 | $24,916,000 | 3,886 |
| U.S. Government securities | $6,338,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,338,000 | 4,895 |
| Securities issued by states & political subdivisions | $14,886,000 | 2,273 |
| Other domestic debt securities | $3,692,000 | 1,025 |
| 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 | $3,692,000 | 778 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,061,000 | 3,075 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,916,000 | 3,551 |
| Total debt securities | $24,906,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,002,000 | 1,067 |
| 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 | $24,479,000 | 4,037 |
| U.S. Government securities | $7,137,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,137,000 | 4,866 |
| Securities issued by states & political subdivisions | $14,104,000 | 2,378 |
| Other domestic debt securities | $3,238,000 | 1,118 |
| 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 | $3,238,000 | 842 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,684,000 | 2,893 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,479,000 | 3,682 |
| Total debt securities | $24,479,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,024 |
| Fair value | $2,746,000 | 1,025 |
| 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 | $23,494,000 | 4,146 |
| U.S. Government securities | $6,163,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,163,000 | 5,072 |
| Securities issued by states & political subdivisions | $14,098,000 | 2,387 |
| Other domestic debt securities | $3,233,000 | 1,156 |
| 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 | $3,233,000 | 864 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,470,000 | 2,933 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,494,000 | 3,784 |
| Total debt securities | $23,493,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,358 |
| Fair value | $1,750,000 | 1,353 |
| 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 | $20,423,000 | 4,409 |
| U.S. Government securities | $2,488,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,488,000 | 5,759 |
| Securities issued by states & political subdivisions | $14,721,000 | 2,331 |
| Other domestic debt securities | $3,214,000 | 1,192 |
| 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 | $3,214,000 | 894 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,295,000 | 2,754 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,423,000 | 4,041 |
| Total debt securities | $20,422,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $20,709,000 | 4,408 |
| U.S. Government securities | $2,518,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,518,000 | 5,794 |
| Securities issued by states & political subdivisions | $14,977,000 | 2,303 |
| Other domestic debt securities | $3,214,000 | 1,233 |
| 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 | $3,214,000 | 919 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,663,000 | 2,719 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,709,000 | 4,038 |
| Total debt securities | $20,709,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,578 |
| Fair value | $1,001,000 | 1,578 |
| 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 | $20,746,000 | 4,426 |
| U.S. Government securities | $2,552,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,552,000 | 5,848 |
| Securities issued by states & political subdivisions | $15,079,000 | 2,286 |
| Other domestic debt securities | $3,115,000 | 1,282 |
| 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 | $3,115,000 | 959 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,837,000 | 2,669 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,746,000 | 4,055 |
| Total debt securities | $20,746,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,569 |
| Fair value | $1,002,000 | 1,567 |
| 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 | $20,694,000 | 4,440 |
| U.S. Government securities | $2,631,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,631,000 | 5,852 |
| Securities issued by states & political subdivisions | $14,916,000 | 2,283 |
| Other domestic debt securities | $3,147,000 | 1,299 |
| 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 | $3,147,000 | 963 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,982,000 | 2,638 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,694,000 | 4,092 |
| Total debt securities | $20,694,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,549 |
| Fair value | $1,003,000 | 1,555 |
| 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 | $20,222,000 | 4,496 |
| U.S. Government securities | $2,713,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,713,000 | 5,867 |
| Securities issued by states & political subdivisions | $15,971,000 | 2,167 |
| Other domestic debt securities | $1,538,000 | 1,749 |
| 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 | $1,538,000 | 1,320 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,354,000 | 2,531 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,222,000 | 4,152 |
| Total debt securities | $20,221,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,576 |
| Fair value | $1,003,000 | 1,614 |
| 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 | $21,170,000 | 4,375 |
| U.S. Government securities | $2,754,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,754,000 | 5,894 |
| Securities issued by states & political subdivisions | $16,403,000 | 2,105 |
| Other domestic debt securities | $2,013,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,013,000 | 1,174 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,612 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,170,000 | 4,030 |
| Total debt securities | $21,171,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,602 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $20,628,000 | 4,481 |
| U.S. Government securities | $2,785,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,785,000 | 6,011 |
| Securities issued by states & political subdivisions | $16,350,000 | 2,070 |
| Other domestic debt securities | $1,493,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,493,000 | 1,353 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,309,000 | 2,640 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,628,000 | 4,135 |
| Total debt securities | $20,628,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,738 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $21,036,000 | 4,481 |
| U.S. Government securities | $3,171,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,171,000 | 6,023 |
| Securities issued by states & political subdivisions | $16,373,000 | 2,013 |
| Other domestic debt securities | $1,492,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,492,000 | 1,359 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,198,000 | 2,582 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,036,000 | 4,141 |
| Total debt securities | $21,035,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,954 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $20,335,000 | 4,568 |
| U.S. Government securities | $1,541,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,541,000 | 6,456 |
| Securities issued by states & political subdivisions | $16,769,000 | 1,903 |
| Other domestic debt securities | $2,025,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,025,000 | 1,168 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,818 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,335,000 | 4,205 |
| Total debt securities | $20,335,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,963,000 | 4,549 |
| U.S. Government securities | $1,568,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,568,000 | 6,478 |
| Securities issued by states & political subdivisions | $15,910,000 | 1,957 |
| Other domestic debt securities | $2,485,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,485,000 | 1,005 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,992,000 | 3,237 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,963,000 | 4,178 |
| Total debt securities | $19,962,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,821,000 | 4,736 |
| U.S. Government securities | $1,002,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,002,000 | 6,680 |
| Securities issued by states & political subdivisions | $14,267,000 | 2,035 |
| Other domestic debt securities | $2,552,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,552,000 | 971 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,757,000 | 3,073 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,821,000 | 4,336 |
| Total debt securities | $17,820,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $15,010,000 | 5,135 |
| U.S. Government securities | $1,002,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,002,000 | 6,779 |
| Securities issued by states & political subdivisions | $11,678,000 | 2,291 |
| Other domestic debt securities | $2,330,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,330,000 | 941 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,620,000 | 2,957 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,010,000 | 4,711 |
| Total debt securities | $15,009,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| 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 | $15,496,000 | 5,072 |
| U.S. Government securities | $994,000 | 6,936 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $994,000 | 6,821 |
| Securities issued by states & political subdivisions | $12,201,000 | 2,190 |
| Other domestic debt securities | $2,301,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,301,000 | 963 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,067,000 | 3,194 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,496,000 | 4,652 |
| Total debt securities | $15,496,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $994,000 | 2,584 |
| 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 | $17,362,000 | 4,735 |
| U.S. Government securities | $992,000 | 6,947 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $992,000 | 6,825 |
| Securities issued by states & political subdivisions | $13,638,000 | 1,989 |
| Other domestic debt securities | $2,732,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,732,000 | 890 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 3,220 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,362,000 | 4,345 |
| Total debt securities | $17,361,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $992,000 | 2,448 |
| 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 | $19,792,000 | 4,391 |
| U.S. Government securities | $3,120,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,120,000 | 6,277 |
| Securities issued by states & political subdivisions | $13,947,000 | 1,872 |
| Other domestic debt securities | $2,725,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,725,000 | 877 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,537,000 | 2,725 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,792,000 | 4,010 |
| Total debt securities | $19,791,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 2,282 |
| Fair value | $1,255,000 | 2,293 |
| 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 | $19,316,000 | 4,484 |
| U.S. Government securities | $2,135,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,135,000 | 6,685 |
| Securities issued by states & political subdivisions | $13,760,000 | 1,810 |
| Other domestic debt securities | $3,421,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,421,000 | 746 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,308,000 | 2,683 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,316,000 | 4,065 |
| Total debt securities | $19,316,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $251,000 | 3,104 |
| Fair value | $252,000 | 3,112 |
| 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 | $21,501,000 | 4,281 |
| U.S. Government securities | $4,162,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,162,000 | 6,228 |
| Securities issued by states & political subdivisions | $13,944,000 | 1,763 |
| Other domestic debt securities | $3,395,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,395,000 | 774 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,972,000 | 2,676 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,501,000 | 3,884 |
| Total debt securities | $21,501,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,910 |
| Fair value | $253,000 | 2,915 |
| 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 | $25,741,000 | 3,816 |
| U.S. Government securities | $7,707,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,707,000 | 5,350 |
| Securities issued by states & political subdivisions | $14,811,000 | 1,684 |
| Other domestic debt securities | $3,223,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,223,000 | 801 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,582,000 | 4,523 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,741,000 | 3,449 |
| Total debt securities | $25,741,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,880 |
| Fair value | $1,257,000 | 1,880 |
| 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 | $24,463,000 | 3,962 |
| U.S. Government securities | $7,495,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,495,000 | 5,431 |
| Securities issued by states & political subdivisions | $13,804,000 | 1,786 |
| Other domestic debt securities | $3,164,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,164,000 | 867 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,422 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,463,000 | 3,579 |
| Total debt securities | $24,463,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,007,000 | 1,544 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,938,000 | 3,705 |
| U.S. Government securities | $8,334,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,334,000 | 5,229 |
| Securities issued by states & political subdivisions | $15,300,000 | 1,558 |
| Other domestic debt securities | $3,304,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,304,000 | 859 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,440 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,337 |
| Total debt securities | $26,938,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,007,000 | 1,137 |
| 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 | $26,078,000 | 3,796 |
| U.S. Government securities | $8,885,000 | 5,314 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,885,000 | 5,235 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,643 |
| Other domestic debt securities | $3,209,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,209,000 | 876 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,388 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,078,000 | 3,415 |
| Total debt securities | $26,078,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $27,149,000 | 3,680 |
| U.S. Government securities | $10,911,000 | 4,958 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,911,000 | 4,869 |
| Securities issued by states & political subdivisions | $12,817,000 | 1,715 |
| Other domestic debt securities | $3,421,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,421,000 | 827 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,466,000 | 3,905 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,149,000 | 3,287 |
| Total debt securities | $27,147,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,479,000 | 4,201 |
| U.S. Government securities | $8,562,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,562,000 | 5,346 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,312 |
| Other domestic debt securities | $4,449,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,449,000 | 681 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,482,000 | 3,694 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,479,000 | 3,738 |
| Total debt securities | $21,478,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,928,000 | 4,581 |
| U.S. Government securities | $6,543,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,543,000 | 5,908 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,470 |
| Other domestic debt securities | $4,622,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,622,000 | 740 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,434,000 | 3,477 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,928,000 | 4,110 |
| Total debt securities | $18,927,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,659,000 | 4,591 |
| U.S. Government securities | $8,132,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,132,000 | 5,461 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,661 |
| Other domestic debt securities | $3,617,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,617,000 | 847 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,876,000 | 3,762 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,659,000 | 4,113 |
| Total debt securities | $18,661,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,634 |
| Fair value | $502,000 | 1,531 |
| 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 | $19,887,000 | 4,468 |
| U.S. Government securities | $13,298,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,298,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,308 |
| Other domestic debt securities | $2,256,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,005 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,958 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,887,000 | 3,971 |
| Total debt securities | $19,886,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 522 |
| Fair value | $5,004,000 | 506 |
| 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 | $23,703,000 | 4,034 |
| U.S. Government securities | $16,751,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,751,000 | 4,013 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,179 |
| Other domestic debt securities | $2,241,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 986 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,541,000 | 4,370 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,703,000 | 3,563 |
| Total debt securities | $23,702,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $9,477,000 | 311 |
| Fair value | $9,492,000 | 307 |
| 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 | $22,008,000 | 4,215 |
| U.S. Government securities | $16,621,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,621,000 | 4,042 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,550 |
| Other domestic debt securities | $1,797,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,797,000 | 1,073 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,325 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,008,000 | 3,717 |
| Total debt securities | $22,008,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $9,475,000 | 329 |
| Fair value | $9,426,000 | 326 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,586,000 | 4,293 |
| U.S. Government securities | $16,619,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,619,000 | 4,051 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,747 |
| Other domestic debt securities | $1,853,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,853,000 | 1,077 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,336 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,586,000 | 3,776 |
| Total debt securities | $21,586,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $9,473,000 | 357 |
| Fair value | $9,422,000 | 351 |
| 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 | $19,623,000 | 4,602 |
| U.S. Government securities | $15,093,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,093,000 | 4,360 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,959 |
| Other domestic debt securities | $1,844,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,100 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,766,000 | 4,345 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,623,000 | 4,040 |
| Total debt securities | $19,622,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 482 |
| Fair value | $7,915,000 | 473 |
| 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 | $20,162,000 | 4,544 |
| U.S. Government securities | $15,203,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,203,000 | 4,381 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,935 |
| Other domestic debt securities | $2,278,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,278,000 | 980 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,753,000 | 4,378 |
| Mortgage-backed securities | $155,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,764 |
| Issued or guaranteed by U.S. | $155,000 | 5,736 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,162,000 | 3,971 |
| Total debt securities | $20,162,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 569 |
| Fair value | $6,906,000 | 575 |
| 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 | $21,040,000 | 4,428 |
| U.S. Government securities | $15,508,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,508,000 | 4,300 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,887 |
| Other domestic debt securities | $2,785,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,785,000 | 905 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,739,000 | 4,385 |
| Mortgage-backed securities | $170,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,768 |
| Issued or guaranteed by U.S. | $170,000 | 5,742 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,040,000 | 3,850 |
| Total debt securities | $21,039,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 606 |
| Fair value | $6,817,000 | 611 |
| 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 | $21,651,000 | 4,399 |
| U.S. Government securities | $15,659,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,659,000 | 4,317 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,745 |
| Other domestic debt securities | $2,841,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,841,000 | 923 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,275,000 | 4,238 |
| Mortgage-backed securities | $208,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,740 |
| Issued or guaranteed by U.S. | $208,000 | 5,717 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,651,000 | 3,809 |
| Total debt securities | $21,650,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 549 |
| Fair value | $7,850,000 | 554 |
| 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 | $21,855,000 | 4,388 |
| U.S. Government securities | $15,686,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,686,000 | 4,291 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,688 |
| Other domestic debt securities | $2,833,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,833,000 | 978 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,589,000 | 4,123 |
| Mortgage-backed securities | $227,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,765 |
| Issued or guaranteed by U.S. | $227,000 | 5,741 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,855,000 | 3,781 |
| Total debt securities | $21,854,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 544 |
| Fair value | $7,851,000 | 560 |
| 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 | $22,089,000 | 4,339 |
| U.S. Government securities | $15,849,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,849,000 | 4,230 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,670 |
| Other domestic debt securities | $2,873,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,873,000 | 1,014 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 4,251 |
| Mortgage-backed securities | $255,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,751 |
| Issued or guaranteed by U.S. | $255,000 | 5,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,089,000 | 3,750 |
| Total debt securities | $22,089,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 535 |
| Fair value | $7,913,000 | 544 |
| 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 | $24,942,000 | 4,044 |
| U.S. Government securities | $15,962,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,962,000 | 4,262 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,875 |
| Other domestic debt securities | $3,497,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,497,000 | 929 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 4,120 |
| Mortgage-backed securities | $286,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,760 |
| Issued or guaranteed by U.S. | $286,000 | 5,735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,942,000 | 3,502 |
| Total debt securities | $24,942,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 536 |
| Fair value | $7,950,000 | 547 |
| 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 | $24,191,000 | 4,201 |
| U.S. Government securities | $14,842,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,842,000 | 4,502 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,928 |
| Other domestic debt securities | $3,978,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,978,000 | 932 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 4,074 |
| Mortgage-backed securities | $329,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,768 |
| Issued or guaranteed by U.S. | $329,000 | 5,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,643 |
| Total debt securities | $24,192,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,851,000 | 536 |
| 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 | $25,728,000 | 4,033 |
| U.S. Government securities | $15,595,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,595,000 | 4,402 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,892 |
| Other domestic debt securities | $4,573,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,573,000 | 880 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 4,139 |
| Mortgage-backed securities | $356,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,773 |
| Issued or guaranteed by U.S. | $356,000 | 5,759 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,728,000 | 3,490 |
| Total debt securities | $25,728,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 595 |
| Fair value | $6,969,000 | 588 |
| 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 | $27,462,000 | 3,863 |
| U.S. Government securities | $17,014,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,014,000 | 4,111 |
| Securities issued by states & political subdivisions | $5,599,000 | 2,902 |
| Other domestic debt securities | $4,849,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,849,000 | 875 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,976 |
| Mortgage-backed securities | $416,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,735 |
| Issued or guaranteed by U.S. | $416,000 | 5,720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,462,000 | 3,341 |
| Total debt securities | $27,462,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 713 |
| Fair value | $6,009,000 | 693 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,088,000 | 3,949 |
| U.S. Government securities | $16,369,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,369,000 | 4,289 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,751 |
| Other domestic debt securities | $4,715,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,715,000 | 928 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,153 |
| Mortgage-backed securities | $475,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,730 |
| Issued or guaranteed by U.S. | $475,000 | 5,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,088,000 | 3,414 |
| Total debt securities | $27,088,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $5,004,000 | 793 |
| 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 | $25,955,000 | 4,056 |
| U.S. Government securities | $15,360,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,360,000 | 4,432 |
| Securities issued by states & political subdivisions | $5,478,000 | 2,927 |
| Other domestic debt securities | $5,117,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,117,000 | 952 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,000 | 4,045 |
| Mortgage-backed securities | $630,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,576 |
| Issued or guaranteed by U.S. | $630,000 | 5,557 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,955,000 | 3,528 |
| Total debt securities | $25,955,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,020,000 | 1,307 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,589,000 | 4,263 |
| U.S. Government securities | $13,843,000 | 4,914 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,843,000 | 4,766 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,758 |
| Other domestic debt securities | $4,589,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,589,000 | 1,085 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 3,990 |
| Mortgage-backed securities | $704,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,539 |
| Issued or guaranteed by U.S. | $704,000 | 5,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,589,000 | 3,682 |
| Total debt securities | $24,589,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,025,000 | 1,596 |
| 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 | $22,564,000 | 4,429 |
| U.S. Government securities | $11,961,000 | 5,168 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,961,000 | 5,012 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,788 |
| Other domestic debt securities | $4,627,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,627,000 | 1,158 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,000 | 3,981 |
| Mortgage-backed securities | $992,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,294 |
| Issued or guaranteed by U.S. | $992,000 | 5,269 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,564,000 | 3,834 |
| Total debt securities | $22,564,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,031,000 | 1,369 |
| 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 | $22,667,000 | 4,319 |
| U.S. Government securities | $11,227,000 | 5,257 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,227,000 | 5,091 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,562 |
| Other domestic debt securities | $4,721,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,721,000 | 1,177 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,571,000 | 3,866 |
| Mortgage-backed securities | $1,243,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,132 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,746 |
| Total debt securities | $22,666,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,541,000 | 1,007 |
| 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 | $27,092,000 | 3,794 |
| U.S. Government securities | $15,749,000 | 4,396 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,749,000 | 4,229 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,489 |
| Other domestic debt securities | $4,650,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,650,000 | 1,194 |
| 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 | $6,552,000 | 3,881 |
| Mortgage-backed securities | $1,691,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,843 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,092,000 | 3,276 |
| Total debt securities | $27,092,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,531,000 | 761 |
| 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 | $26,889,000 | 3,807 |
| U.S. Government securities | $15,239,000 | 4,424 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,239,000 | 4,252 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,388 |
| Other domestic debt securities | $4,654,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,654,000 | 1,199 |
| 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 | $5,732,000 | 4,154 |
| Mortgage-backed securities | $555,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,760 |
| Issued or guaranteed by U.S. | $555,000 | 5,742 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,889,000 | 3,259 |
| Total debt securities | $26,888,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,032,000 | 751 |
| 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 | $23,976,000 | 3,992 |
| U.S. Government securities | $13,774,000 | 4,602 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,774,000 | 4,392 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,628 |
| Other domestic debt securities | $4,505,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,505,000 | 1,224 |
| 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 | $7,048,000 | 3,666 |
| Mortgage-backed securities | $1,215,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,976,000 | 3,369 |
| Total debt securities | $23,976,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,612,000 | 4,241 |
| U.S. Government securities | $15,461,000 | 4,439 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,461,000 | 4,130 |
| Securities issued by states & political subdivisions | $4,920,000 | 2,834 |
| Other domestic debt securities | $2,018,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,018,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,863,000 | 3,012 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,443 |
| Total debt securities | $22,399,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $457,000 | 643 |
| 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 | $21,161,000 | 4,657 |
| U.S. Government securities | $14,049,000 | 4,973 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,049,000 | 4,504 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,328 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,715 |
| Mortgage-backed securities | $84,000 | 7,338 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,827 |
| Issued or guaranteed by U.S. | $84,000 | 6,809 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,161,000 | 3,737 |
| Total debt securities | $20,948,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $934,000 | 589 |
| 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 | $20,532,000 | 4,761 |
| U.S. Government securities | $15,228,000 | 4,739 |
| U.S. Treasury securities | $1,500,000 | 4,490 |
| U.S. Government agency obligations | $13,728,000 | 4,361 |
| Securities issued by states & political subdivisions | $5,089,000 | 2,937 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 3,661 |
| Mortgage-backed securities | $367,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,225 |
| Issued or guaranteed by U.S. | $367,000 | 6,208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,532,000 | 3,716 |
| Total debt securities | $20,317,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $972,000 | 751 |
| 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 | $19,852,000 | 4,936 |
| U.S. Government securities | $15,840,000 | 4,857 |
| U.S. Treasury securities | $1,990,000 | 5,274 |
| U.S. Government agency obligations | $13,850,000 | 4,256 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,309 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,424 |
| Mortgage-backed securities | $369,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,456 |
| Issued or guaranteed by U.S. | $365,000 | 6,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,000 | 5,107 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,800 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,852,000 | 3,634 |
| Total debt securities | $19,650,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $932,000 | 1,494 |
| 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 | $18,851,000 | 5,523 |
| U.S. Government securities | $15,613,000 | 5,330 |
| U.S. Treasury securities | $1,975,000 | 6,133 |
| U.S. Government agency obligations | $13,638,000 | 4,487 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,760 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,510,000 | 3,964 |
| Mortgage-backed securities | $3,233,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $515,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 4,242 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,851,000 | 4,002 |
| Total debt securities | $18,851,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,441,000 | 883 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,824,000 | 5,800 |
| U.S. Government securities | $16,497,000 | 5,361 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $15,991,000 | 3,984 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,562 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,204 |
| Mortgage-backed securities | $4,097,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $547,000 | 4,781 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 4,598 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,824,000 | 4,160 |
| Total debt securities | $18,824,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,876,000 | 1,249 |
| 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 | $19,594,000 | 5,959 |
| U.S. Government securities | $17,247,000 | 5,513 |
| U.S. Treasury securities | $494,000 | 10,509 |
| U.S. Government agency obligations | $16,753,000 | 3,701 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,780 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,943,000 | 4,798 |
| Mortgage-backed securities | $6,436,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,886,000 | 3,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $550,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 4,923 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,594,000 | 2,858 |
| Total debt securities | $19,594,000 | 5,863 |
| 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 | $19,975,000 | 6,148 |
| U.S. Government securities | $17,986,000 | 5,516 |
| U.S. Treasury securities | $496,000 | 10,984 |
| U.S. Government agency obligations | $17,490,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,989,000 | 5,326 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $5,053,000 | 4,587 |
| Mortgage-backed securities | $8,416,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,896 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $761,000 | 5,302 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 5,079 |
| 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 | $19,975,000 | 6,013 |
| 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 | $18,778,000 | 6,358 |
| U.S. Government securities | $17,417,000 | 5,617 |
| U.S. Treasury securities | $1,490,000 | 9,614 |
| U.S. Government agency obligations | $15,927,000 | 3,928 |
| Securities issued by states & political subdivisions | $1,361,000 | 5,906 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 5,426 |
| Mortgage-backed securities | $7,886,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,448 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,402 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,565,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 4,041 |
| 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 | $18,778,000 | 6,246 |
| 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 |