Home > Planters First Bank > Securities
Planters First Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $77,560,000 | 1,952 |
| U.S. Government securities | $47,336,000 | 1,857 |
| U.S. Treasury securities | $11,556,000 | 1,034 |
| U.S. Government agency obligations | $35,780,000 | 1,944 |
| Securities issued by states & political subdivisions | $20,390,000 | 1,677 |
| Other domestic debt securities | $9,820,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $5,844,000 | 393 |
| Other domestic debt securities - All other | $3,976,000 | 1,054 |
| 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 | $43,637,000 | 1,506 |
| Mortgage-backed securities | $26,972,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,952,000 | 1,506 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,720 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,080,000 | 1,031 |
| Other commercial mortgage-backed securities | $912,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $77,546,000 | 1,753 |
| Total debt securities | $77,545,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $6,122,000 | 190 |
| Fair value | $5,844,000 | 187 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $75,974,000 | 1,987 |
| U.S. Government securities | $45,885,000 | 1,906 |
| U.S. Treasury securities | $9,692,000 | 1,204 |
| U.S. Government agency obligations | $36,193,000 | 1,906 |
| Securities issued by states & political subdivisions | $20,252,000 | 1,713 |
| Other domestic debt securities | $9,821,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,855,000 | 395 |
| Other domestic debt securities - All other | $3,966,000 | 1,073 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,698,000 | 1,708 |
| Mortgage-backed securities | $27,333,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,390,000 | 1,477 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,686 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,065,000 | 1,025 |
| Other commercial mortgage-backed securities | $893,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,958,000 | 1,782 |
| Total debt securities | $75,957,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $79,504,000 | 1,941 |
| U.S. Government securities | $54,546,000 | 1,738 |
| U.S. Treasury securities | $9,838,000 | 1,220 |
| U.S. Government agency obligations | $44,708,000 | 1,701 |
| Securities issued by states & political subdivisions | $20,956,000 | 1,707 |
| Other domestic debt securities | $3,987,000 | 1,418 |
| 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 | $3,987,000 | 1,073 |
| 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 | $35,821,000 | 1,755 |
| Mortgage-backed securities | $35,516,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,118,000 | 1,431 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,610 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,155,000 | 999 |
| Other commercial mortgage-backed securities | $6,864,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $79,489,000 | 1,742 |
| Total debt securities | $79,488,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $79,604,000 | 1,928 |
| U.S. Government securities | $55,250,000 | 1,706 |
| U.S. Treasury securities | $10,606,000 | 1,194 |
| U.S. Government agency obligations | $44,644,000 | 1,666 |
| Securities issued by states & political subdivisions | $20,482,000 | 1,722 |
| Other domestic debt securities | $3,859,000 | 1,457 |
| 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 | $3,859,000 | 1,095 |
| 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 | $44,807,000 | 1,537 |
| Mortgage-backed securities | $35,640,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,055,000 | 1,407 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,557 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,130,000 | 995 |
| Other commercial mortgage-backed securities | $7,145,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $79,591,000 | 1,724 |
| Total debt securities | $79,590,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $80,924,000 | 1,950 |
| U.S. Government securities | $56,027,000 | 1,723 |
| U.S. Treasury securities | $10,594,000 | 1,279 |
| U.S. Government agency obligations | $45,433,000 | 1,705 |
| Securities issued by states & political subdivisions | $21,045,000 | 1,709 |
| Other domestic debt securities | $3,837,000 | 1,462 |
| 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 | $3,837,000 | 1,066 |
| 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 | $50,924,000 | 1,447 |
| Mortgage-backed securities | $37,499,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,768,000 | 1,361 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,512 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,152,000 | 989 |
| Other commercial mortgage-backed securities | $7,135,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $80,909,000 | 1,743 |
| Total debt securities | $80,909,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $77,302,000 | 2,032 |
| U.S. Government securities | $50,167,000 | 1,868 |
| U.S. Treasury securities | $5,754,000 | 1,752 |
| U.S. Government agency obligations | $44,413,000 | 1,740 |
| Securities issued by states & political subdivisions | $22,213,000 | 1,688 |
| Other domestic debt securities | $4,811,000 | 1,374 |
| 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 | $4,811,000 | 984 |
| 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 | $55,525,000 | 1,388 |
| Mortgage-backed securities | $36,080,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,820,000 | 1,394 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,459 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,200,000 | 961 |
| Other commercial mortgage-backed securities | $6,351,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,191,000 | 1,827 |
| Total debt securities | $77,189,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $75,255,000 | 2,033 |
| U.S. Government securities | $48,915,000 | 1,888 |
| U.S. Treasury securities | $5,641,000 | 1,789 |
| U.S. Government agency obligations | $43,274,000 | 1,729 |
| Securities issued by states & political subdivisions | $20,870,000 | 1,726 |
| Other domestic debt securities | $5,372,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,372,000 | 928 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,347,000 | 1,422 |
| Mortgage-backed securities | $35,357,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,409,000 | 1,385 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,441 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,127,000 | 954 |
| Other commercial mortgage-backed securities | $6,158,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $75,157,000 | 1,822 |
| Total debt securities | $75,157,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $78,731,000 | 2,032 |
| U.S. Government securities | $51,604,000 | 1,865 |
| U.S. Treasury securities | $5,652,000 | 1,824 |
| U.S. Government agency obligations | $45,952,000 | 1,718 |
| Securities issued by states & political subdivisions | $21,618,000 | 1,744 |
| Other domestic debt securities | $5,425,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,425,000 | 930 |
| 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 | $30,613,000 | 1,873 |
| Mortgage-backed securities | $37,446,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,962,000 | 1,379 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,418 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,210,000 | 937 |
| Other commercial mortgage-backed securities | $6,276,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $78,647,000 | 1,817 |
| Total debt securities | $78,647,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $81,557,000 | 2,060 |
| U.S. Government securities | $53,758,000 | 1,901 |
| U.S. Treasury securities | $5,717,000 | 1,899 |
| U.S. Government agency obligations | $48,041,000 | 1,683 |
| Securities issued by states & political subdivisions | $21,973,000 | 1,781 |
| Other domestic debt securities | $5,753,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,753,000 | 939 |
| 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 | $31,346,000 | 1,798 |
| Mortgage-backed securities | $39,324,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,950,000 | 1,359 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,258,000 | 1,427 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,715,000 | 1,058 |
| Other commercial mortgage-backed securities | $6,401,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $81,484,000 | 1,846 |
| Total debt securities | $81,484,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,156,000 | 820 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $81,194,000 | 2,090 |
| U.S. Government securities | $54,039,000 | 1,912 |
| U.S. Treasury securities | $5,635,000 | 1,944 |
| U.S. Government agency obligations | $48,404,000 | 1,686 |
| Securities issued by states & political subdivisions | $21,422,000 | 1,866 |
| Other domestic debt securities | $5,674,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,674,000 | 955 |
| 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 | $40,206,000 | 1,474 |
| Mortgage-backed securities | $39,514,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,250,000 | 1,367 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,440 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,705,000 | 1,055 |
| Other commercial mortgage-backed securities | $6,294,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $81,135,000 | 1,870 |
| Total debt securities | $81,134,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $1,138,000 | 840 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $81,674,000 | 2,094 |
| U.S. Government securities | $54,838,000 | 1,907 |
| U.S. Treasury securities | $5,617,000 | 1,977 |
| U.S. Government agency obligations | $49,221,000 | 1,681 |
| Securities issued by states & political subdivisions | $21,035,000 | 1,884 |
| Other domestic debt securities | $5,746,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,746,000 | 945 |
| 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 | $35,382,000 | 1,510 |
| Mortgage-backed securities | $40,214,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,808,000 | 1,363 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,442 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,720,000 | 1,071 |
| Other commercial mortgage-backed securities | $6,258,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $81,619,000 | 1,885 |
| Total debt securities | $81,619,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,167,000 | 830 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $74,908,000 | 2,235 |
| U.S. Government securities | $46,705,000 | 2,132 |
| U.S. Treasury securities | $3,789,000 | 2,217 |
| U.S. Government agency obligations | $42,916,000 | 1,858 |
| Securities issued by states & political subdivisions | $22,188,000 | 1,873 |
| Other domestic debt securities | $5,965,000 | 1,235 |
| 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 | $5,965,000 | 940 |
| 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 | $30,285,000 | 1,655 |
| Mortgage-backed securities | $33,743,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $24,683,000 | 1,492 |
| Issued or guaranteed by U.S. | $24,683,000 | 1,460 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,828,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,811 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,232,000 | 1,077 |
| Commercial mortgage pass-through securities | $1,805,000 | 1,050 |
| Other commercial mortgage-backed securities | $4,427,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $74,858,000 | 2,053 |
| Total debt securities | $74,856,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 819 |
| Fair value | $1,215,000 | 814 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $74,644,000 | 2,211 |
| U.S. Government securities | $47,497,000 | 2,061 |
| U.S. Treasury securities | $891,000 | 2,524 |
| U.S. Government agency obligations | $46,606,000 | 1,771 |
| Securities issued by states & political subdivisions | $21,782,000 | 1,915 |
| Other domestic debt securities | $5,305,000 | 1,270 |
| 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 | $5,305,000 | 974 |
| 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 | $27,279,000 | 1,718 |
| Mortgage-backed securities | $37,053,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $27,422,000 | 1,436 |
| Issued or guaranteed by U.S. | $27,422,000 | 1,411 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,127,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,775 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,504,000 | 1,054 |
| Commercial mortgage pass-through securities | $1,887,000 | 1,035 |
| Other commercial mortgage-backed securities | $4,617,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,584,000 | 2,049 |
| Total debt securities | $74,585,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $477,000 | 948 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $61,211,000 | 2,427 |
| U.S. Government securities | $43,551,000 | 2,033 |
| U.S. Treasury securities | $972,000 | 2,023 |
| U.S. Government agency obligations | $42,579,000 | 1,844 |
| Securities issued by states & political subdivisions | $13,116,000 | 2,454 |
| Other domestic debt securities | $4,482,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,482,000 | 1,009 |
| 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 | $29,542,000 | 1,628 |
| Mortgage-backed securities | $30,912,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $21,897,000 | 1,620 |
| Issued or guaranteed by U.S. | $21,897,000 | 1,586 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,622,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,692 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,393,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,061,000 | 999 |
| Other commercial mortgage-backed securities | $3,332,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,149,000 | 2,273 |
| Total debt securities | $61,147,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $498,000 | 848 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $57,891,000 | 2,442 |
| U.S. Government securities | $42,966,000 | 1,973 |
| U.S. Treasury securities | $978,000 | 1,811 |
| U.S. Government agency obligations | $41,988,000 | 1,836 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,556 |
| Other domestic debt securities | $3,395,000 | 1,379 |
| 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 | $3,395,000 | 1,055 |
| 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 | $26,769,000 | 1,690 |
| Mortgage-backed securities | $30,106,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $21,149,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,149,000 | 1,597 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,151,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,642 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,806,000 | 1,172 |
| Commercial mortgage pass-through securities | $2,114,000 | 997 |
| Other commercial mortgage-backed securities | $2,692,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,840,000 | 2,286 |
| Total debt securities | $57,841,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,646,000 | 501 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $59,298,000 | 2,328 |
| U.S. Government securities | $45,578,000 | 1,851 |
| U.S. Treasury securities | $968,000 | 1,705 |
| U.S. Government agency obligations | $44,610,000 | 1,715 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,640 |
| Other domestic debt securities | $3,362,000 | 1,354 |
| 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 | $3,362,000 | 1,004 |
| 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 | $27,712,000 | 1,638 |
| Mortgage-backed securities | $32,604,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,527 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,492 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,989,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,989,000 | 1,504 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,840,000 | 1,145 |
| Commercial mortgage pass-through securities | $2,129,000 | 988 |
| Other commercial mortgage-backed securities | $2,711,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,244,000 | 2,187 |
| Total debt securities | $59,243,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,116,000 | 500 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,801,000 | 2,416 |
| U.S. Government securities | $38,565,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,565,000 | 1,805 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,629 |
| Other domestic debt securities | $1,981,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,981,000 | 1,146 |
| 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 | $24,966,000 | 1,705 |
| Mortgage-backed securities | $31,234,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $20,571,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,571,000 | 1,491 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,854,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,365 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,809,000 | 1,110 |
| Commercial mortgage pass-through securities | $2,143,000 | 966 |
| Other commercial mortgage-backed securities | $2,666,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,750,000 | 2,273 |
| Total debt securities | $50,750,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $981,000 | 405 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $50,865,000 | 2,302 |
| U.S. Government securities | $38,377,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,377,000 | 1,682 |
| Securities issued by states & political subdivisions | $10,490,000 | 2,567 |
| Other domestic debt securities | $1,998,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,998,000 | 1,096 |
| 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 | $22,629,000 | 1,787 |
| Mortgage-backed securities | $30,921,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $20,460,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,460,000 | 1,406 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,561,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,311 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,900,000 | 1,167 |
| Commercial mortgage pass-through securities | $2,223,000 | 916 |
| Other commercial mortgage-backed securities | $1,677,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,865,000 | 2,160 |
| Total debt securities | $50,864,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $998,000 | 220 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $44,947,000 | 2,379 |
| U.S. Government securities | $31,825,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,825,000 | 1,833 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,538 |
| Other domestic debt securities | $3,694,000 | 1,179 |
| 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 | $2,002,000 | 1,059 |
| 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 | $16,982,000 | 2,061 |
| Mortgage-backed securities | $26,165,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $17,782,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,782,000 | 1,492 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,433,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,595 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,950,000 | 1,136 |
| Commercial mortgage pass-through securities | $2,258,000 | 896 |
| Other commercial mortgage-backed securities | $1,692,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,947,000 | 2,220 |
| Total debt securities | $44,945,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,002,000 | 204 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $39,791,000 | 2,511 |
| U.S. Government securities | $29,871,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,871,000 | 1,900 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,755 |
| Other domestic debt securities | $2,690,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $18,062,000 | 2,005 |
| Mortgage-backed securities | $23,646,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,993,000 | 1,619 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,705,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,605 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,948,000 | 1,106 |
| Commercial mortgage pass-through securities | $2,258,000 | 886 |
| Other commercial mortgage-backed securities | $1,690,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,791,000 | 2,330 |
| Total debt securities | $39,791,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,000,000 | 230 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $22,470,000 | 3,162 |
| U.S. Government securities | $20,408,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,408,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,062,000 | 3,554 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,673,000 | 1,966 |
| Mortgage-backed securities | $13,338,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $10,469,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,469,000 | 1,942 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,763,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,096 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,106,000 | 1,541 |
| Commercial mortgage pass-through securities | $1,106,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,470,000 | 2,963 |
| Total debt securities | $22,469,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,192,000 | 2,666 |
| U.S. Government securities | $28,031,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,031,000 | 2,024 |
| Securities issued by states & political subdivisions | $6,161,000 | 2,804 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,752,000 | 2,520 |
| Mortgage-backed securities | $20,724,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 1,765 |
| Issued or guaranteed by U.S. | $12,556,000 | 1,719 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,793,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,906 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,375,000 | 948 |
| Commercial mortgage pass-through securities | $2,185,000 | 866 |
| Other commercial mortgage-backed securities | $3,190,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,192,000 | 2,489 |
| Total debt securities | $34,192,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $35,286,000 | 2,642 |
| U.S. Government securities | $28,763,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,763,000 | 2,014 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,765 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,485,000 | 1,870 |
| Mortgage-backed securities | $19,860,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $16,157,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,157,000 | 1,452 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,703,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,743 |
| 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) | $35,286,000 | 2,458 |
| Total debt securities | $35,286,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $37,740,000 | 2,593 |
| U.S. Government securities | $30,546,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,546,000 | 1,968 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,730 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,256,000 | 1,880 |
| Mortgage-backed securities | $21,059,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $17,077,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,077,000 | 1,409 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,982,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,671 |
| 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) | $37,740,000 | 2,403 |
| Total debt securities | $37,741,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $35,296,000 | 2,720 |
| U.S. Government securities | $29,100,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,100,000 | 2,046 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,928 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,060,000 | 1,915 |
| Mortgage-backed securities | $20,828,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,705,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,705,000 | 1,392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,123,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,828 |
| 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) | $35,296,000 | 2,525 |
| Total debt securities | $35,296,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $31,853,000 | 2,907 |
| U.S. Government securities | $26,698,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,698,000 | 2,179 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,160 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,211,000 | 1,802 |
| Mortgage-backed securities | $19,162,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $17,084,000 | 1,451 |
| Issued or guaranteed by U.S. | $17,084,000 | 1,437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,078,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,018 |
| 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) | $31,853,000 | 2,695 |
| Total debt securities | $31,852,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $29,037,000 | 3,055 |
| U.S. Government securities | $23,962,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,962,000 | 2,344 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,207 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,375,000 | 2,098 |
| Mortgage-backed securities | $17,602,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $17,602,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,602,000 | 1,430 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $29,037,000 | 2,826 |
| Total debt securities | $29,037,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $30,466,000 | 3,020 |
| U.S. Government securities | $25,312,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,312,000 | 2,279 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,247 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,220,000 | 2,089 |
| Mortgage-backed securities | $18,644,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $18,644,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,644,000 | 1,375 |
| 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) | $30,466,000 | 2,789 |
| Total debt securities | $30,467,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,537,000 | 3,016 |
| U.S. Government securities | $26,355,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,355,000 | 2,297 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,291 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,191,000 | 2,436 |
| Mortgage-backed securities | $19,651,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,651,000 | 1,424 |
| Issued or guaranteed by U.S. | $19,651,000 | 1,420 |
| 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) | $31,537,000 | 2,779 |
| Total debt securities | $31,537,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $28,948,000 | 3,186 |
| U.S. Government securities | $23,593,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,593,000 | 2,457 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,323 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,564,000 | 2,175 |
| Mortgage-backed securities | $18,196,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $18,196,000 | 1,517 |
| Issued or guaranteed by U.S. | $18,196,000 | 1,515 |
| 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) | $28,948,000 | 2,936 |
| Total debt securities | $28,947,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,066,000 | 3,158 |
| U.S. Government securities | $24,657,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,657,000 | 2,418 |
| Securities issued by states & political subdivisions | $5,409,000 | 3,353 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,057,000 | 2,423 |
| Mortgage-backed securities | $19,229,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $19,229,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,229,000 | 1,490 |
| 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) | $30,066,000 | 2,904 |
| Total debt securities | $30,066,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $46,192,000 | 2,497 |
| U.S. Government securities | $37,822,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,822,000 | 1,846 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,939 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,643,000 | 2,389 |
| Mortgage-backed securities | $26,518,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $25,862,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,862,000 | 1,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $656,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,528 |
| 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) | $46,192,000 | 2,283 |
| Total debt securities | $46,192,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $48,980,000 | 2,426 |
| U.S. Government securities | $41,045,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,045,000 | 1,793 |
| Securities issued by states & political subdivisions | $7,935,000 | 3,051 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,406,000 | 2,292 |
| Mortgage-backed securities | $29,524,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $28,802,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,802,000 | 1,174 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $722,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,540 |
| 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) | $48,980,000 | 2,208 |
| Total debt securities | $48,980,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,099,000 | 2,543 |
| U.S. Government securities | $37,207,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,207,000 | 1,881 |
| Securities issued by states & political subdivisions | $7,892,000 | 3,081 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 2,342 |
| Mortgage-backed securities | $27,471,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,671,000 | 1,248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $800,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,505 |
| 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) | $45,099,000 | 2,312 |
| Total debt securities | $45,099,000 | 2,524 |
| 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 | $41,515,000 | 2,683 |
| U.S. Government securities | $34,116,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,116,000 | 2,010 |
| Securities issued by states & political subdivisions | $7,399,000 | 3,149 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,680,000 | 2,787 |
| Mortgage-backed securities | $23,989,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $23,076,000 | 1,394 |
| Issued or guaranteed by U.S. | $23,076,000 | 1,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $913,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,484 |
| 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) | $41,515,000 | 2,460 |
| Total debt securities | $41,516,000 | 2,666 |
| 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 | $34,163,000 | 3,053 |
| U.S. Government securities | $30,293,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,293,000 | 2,247 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,774 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,291,000 | 2,763 |
| Mortgage-backed securities | $22,073,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,083,000 | 1,512 |
| Issued or guaranteed by U.S. | $21,083,000 | 1,508 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $990,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,469 |
| 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) | $34,163,000 | 2,791 |
| Total debt securities | $34,163,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,318,000 | 3,424 |
| U.S. Government securities | $25,066,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,066,000 | 2,594 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,901 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,312,000 | 2,810 |
| Mortgage-backed securities | $16,631,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $16,631,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,631,000 | 1,751 |
| 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) | $28,318,000 | 3,142 |
| Total debt securities | $28,319,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,175,000 | 3,867 |
| U.S. Government securities | $19,317,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,317,000 | 3,013 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,076 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $165,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,026,000 | 2,228 |
| Mortgage-backed securities | $12,245,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,245,000 | 2,100 |
| 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) | $22,175,000 | 3,537 |
| Total debt securities | $22,010,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,678,000 | 3,900 |
| U.S. Government securities | $20,428,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,428,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,287 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $166,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,822,000 | 2,257 |
| Mortgage-backed securities | $12,940,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,940,000 | 2,061 |
| 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) | $22,678,000 | 3,563 |
| Total debt securities | $22,512,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,717,000 | 3,916 |
| U.S. Government securities | $21,478,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,478,000 | 3,016 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,314 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $167,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,309,000 | 2,316 |
| Mortgage-backed securities | $13,657,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,657,000 | 2,053 |
| 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) | $23,717,000 | 3,584 |
| Total debt securities | $23,550,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,954,000 | 3,861 |
| U.S. Government securities | $22,626,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,626,000 | 2,989 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,303 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $169,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,222,000 | 2,222 |
| Mortgage-backed securities | $14,348,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $14,348,000 | 2,019 |
| Issued or guaranteed by U.S. | $14,348,000 | 2,017 |
| 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) | $24,954,000 | 3,514 |
| Total debt securities | $24,785,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,860,000 | 3,837 |
| U.S. Government securities | $23,578,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,578,000 | 2,964 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,387 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $168,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,373,000 | 2,084 |
| Mortgage-backed securities | $14,944,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $14,944,000 | 2,018 |
| Issued or guaranteed by U.S. | $14,944,000 | 2,014 |
| 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) | $25,860,000 | 3,503 |
| Total debt securities | $25,692,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,714,000 | 3,851 |
| U.S. Government securities | $24,466,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,466,000 | 2,968 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,436 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $169,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,153,000 | 2,169 |
| Mortgage-backed securities | $15,470,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $15,470,000 | 2,058 |
| Issued or guaranteed by U.S. | $15,470,000 | 2,054 |
| 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) | $26,714,000 | 3,512 |
| Total debt securities | $26,545,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,698,000 | 3,825 |
| U.S. Government securities | $25,447,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,447,000 | 2,955 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,478 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $169,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,107,000 | 1,884 |
| Mortgage-backed securities | $16,232,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,232,000 | 2,026 |
| 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) | $27,698,000 | 3,495 |
| Total debt securities | $27,529,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,515,000 | 3,811 |
| U.S. Government securities | $26,306,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,306,000 | 2,912 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,505 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $169,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,733,000 | 1,969 |
| Mortgage-backed securities | $16,761,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $16,761,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,761,000 | 1,990 |
| 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) | $28,515,000 | 3,484 |
| Total debt securities | $28,347,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,062,000 | 3,889 |
| U.S. Government securities | $24,888,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,888,000 | 3,002 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,545 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $168,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,036,000 | 1,940 |
| Mortgage-backed securities | $15,044,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,044,000 | 2,144 |
| 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) | $27,062,000 | 3,566 |
| Total debt securities | $26,895,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,478,000 | 3,969 |
| U.S. Government securities | $24,289,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,289,000 | 3,077 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,552 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $170,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,885,000 | 2,036 |
| Mortgage-backed securities | $14,021,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 2,236 |
| Issued or guaranteed by U.S. | $14,021,000 | 2,233 |
| 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) | $26,478,000 | 3,637 |
| Total debt securities | $26,308,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,823,000 | 3,870 |
| U.S. Government securities | $25,512,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,512,000 | 2,978 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,523 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $169,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,506,000 | 2,113 |
| Mortgage-backed securities | $15,044,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,044,000 | 2,127 |
| 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) | $27,823,000 | 3,561 |
| Total debt securities | $27,654,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,904,000 | 3,783 |
| U.S. Government securities | $27,028,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,028,000 | 2,912 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,665 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $176,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,201,000 | 1,775 |
| Mortgage-backed securities | $16,425,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $16,425,000 | 2,054 |
| Issued or guaranteed by U.S. | $16,425,000 | 2,052 |
| 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) | $28,904,000 | 3,510 |
| Total debt securities | $28,728,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,981,000 | 3,675 |
| U.S. Government securities | $28,117,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,117,000 | 2,791 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,678 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $177,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,853,000 | 1,916 |
| Mortgage-backed securities | $17,256,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,951 |
| 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) | $29,981,000 | 3,404 |
| Total debt securities | $29,804,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,684,000 | 3,866 |
| U.S. Government securities | $25,838,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,838,000 | 3,009 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,699 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $179,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,537,000 | 2,067 |
| Mortgage-backed securities | $18,477,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $18,477,000 | 1,962 |
| Issued or guaranteed by U.S. | $18,477,000 | 1,962 |
| 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) | $27,684,000 | 3,565 |
| Total debt securities | $27,506,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,593,000 | 4,060 |
| U.S. Government securities | $23,797,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,797,000 | 3,209 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,702 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $179,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,210,000 | 2,251 |
| Mortgage-backed securities | $17,340,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 2,081 |
| Issued or guaranteed by U.S. | $17,340,000 | 2,080 |
| 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) | $25,593,000 | 3,743 |
| Total debt securities | $25,414,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,873,000 | 4,064 |
| U.S. Government securities | $24,065,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,065,000 | 3,261 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,659 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $179,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,758,000 | 2,288 |
| Mortgage-backed securities | $17,875,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $17,875,000 | 2,030 |
| Issued or guaranteed by U.S. | $17,875,000 | 2,027 |
| 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) | $25,873,000 | 3,738 |
| Total debt securities | $25,694,000 | 4,042 |
| 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 | $25,643,000 | 4,032 |
| U.S. Government securities | $23,852,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,852,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,664 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $179,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,126,000 | 2,009 |
| Mortgage-backed securities | $17,595,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,965 |
| 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) | $25,643,000 | 3,698 |
| Total debt securities | $25,465,000 | 4,021 |
| 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 | $24,657,000 | 4,049 |
| U.S. Government securities | $22,903,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,903,000 | 3,205 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,638 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $179,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,075,000 | 2,113 |
| Mortgage-backed securities | $16,706,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $16,706,000 | 1,979 |
| Issued or guaranteed by U.S. | $16,706,000 | 1,974 |
| 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) | $24,657,000 | 3,714 |
| Total debt securities | $24,478,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,118,000 | 3,626 |
| U.S. Government securities | $24,121,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,121,000 | 3,158 |
| Securities issued by states & political subdivisions | $5,819,000 | 3,305 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $178,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,975,000 | 1,915 |
| Mortgage-backed securities | $13,623,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 2,187 |
| Issued or guaranteed by U.S. | $13,623,000 | 2,184 |
| 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) | $30,118,000 | 3,329 |
| Total debt securities | $29,940,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,199,000 | 3,397 |
| U.S. Government securities | $27,347,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,347,000 | 2,884 |
| Securities issued by states & political subdivisions | $5,678,000 | 3,308 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $174,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,639,000 | 1,813 |
| Mortgage-backed securities | $14,486,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 2,046 |
| Issued or guaranteed by U.S. | $14,486,000 | 2,041 |
| 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) | $33,199,000 | 3,110 |
| Total debt securities | $33,024,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,462,000 | 3,404 |
| U.S. Government securities | $25,718,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,718,000 | 2,856 |
| Securities issued by states & political subdivisions | $5,570,000 | 3,299 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $174,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,875,000 | 1,601 |
| Mortgage-backed securities | $12,597,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,597,000 | 2,144 |
| 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) | $31,462,000 | 3,121 |
| Total debt securities | $31,288,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,565,000 | 3,813 |
| U.S. Government securities | $20,492,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,492,000 | 3,281 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,390 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $177,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 5,189 |
| Mortgage-backed securities | $13,900,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $13,900,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,900,000 | 1,964 |
| 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) | $25,565,000 | 3,500 |
| Total debt securities | $25,388,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,634,000 | 3,915 |
| U.S. Government securities | $19,774,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,774,000 | 3,433 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,381 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $177,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 4,933 |
| Mortgage-backed securities | $4,491,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,462 |
| 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) | $24,634,000 | 3,579 |
| Total debt securities | $24,457,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,605,000 | 2,999 |
| U.S. Government securities | $32,645,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,645,000 | 2,471 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,305 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $174,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 3,182 |
| Mortgage-backed securities | $24,573,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $24,573,000 | 1,389 |
| Issued or guaranteed by U.S. | $24,573,000 | 1,385 |
| 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) | $37,605,000 | 2,688 |
| Total debt securities | $37,430,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,928,000 | 3,085 |
| U.S. Government securities | $28,730,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,730,000 | 2,692 |
| Securities issued by states & political subdivisions | $7,025,000 | 2,768 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $173,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,431,000 | 3,120 |
| Mortgage-backed securities | $25,838,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $25,838,000 | 1,380 |
| Issued or guaranteed by U.S. | $25,838,000 | 1,373 |
| 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) | $35,928,000 | 2,762 |
| Total debt securities | $35,755,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,137,000 | 2,963 |
| U.S. Government securities | $29,754,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,754,000 | 2,632 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,562 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $173,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 3,485 |
| Mortgage-backed securities | $27,349,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $27,349,000 | 1,364 |
| Issued or guaranteed by U.S. | $27,349,000 | 1,356 |
| 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) | $38,137,000 | 2,636 |
| Total debt securities | $37,964,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,472,000 | 2,769 |
| U.S. Government securities | $32,125,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,125,000 | 2,415 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,505 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $172,000 | 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 | $8,345,000 | 3,657 |
| Mortgage-backed securities | $29,787,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $29,787,000 | 1,302 |
| Issued or guaranteed by U.S. | $29,787,000 | 1,292 |
| 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) | $40,472,000 | 2,461 |
| Total debt securities | $40,298,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,126,000 | 2,456 |
| U.S. Government securities | $32,055,000 | 2,516 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,055,000 | 2,458 |
| Securities issued by states & political subdivisions | $14,898,000 | 1,548 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $173,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,178,000 | 2,616 |
| Mortgage-backed securities | $29,329,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $29,329,000 | 1,356 |
| Issued or guaranteed by U.S. | $29,329,000 | 1,345 |
| 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) | $47,126,000 | 2,169 |
| Total debt securities | $46,953,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,189,000 | 2,309 |
| U.S. Government securities | $33,090,000 | 2,453 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,090,000 | 2,404 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,342 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $172,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,010,000 | 1,784 |
| Mortgage-backed securities | $23,622,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $23,622,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,622,000 | 1,560 |
| 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) | $50,189,000 | 2,031 |
| Total debt securities | $50,016,000 | 2,283 |
| 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 | $52,256,000 | 2,164 |
| U.S. Government securities | $34,557,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,557,000 | 2,264 |
| Securities issued by states & political subdivisions | $17,531,000 | 1,257 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $168,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,638,000 | 1,509 |
| Mortgage-backed securities | $25,048,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $25,048,000 | 1,418 |
| Issued or guaranteed by U.S. | $25,048,000 | 1,407 |
| 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) | $52,256,000 | 1,902 |
| Total debt securities | $52,088,000 | 2,143 |
| 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 | $49,615,000 | 2,328 |
| U.S. Government securities | $32,113,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,113,000 | 2,437 |
| Securities issued by states & political subdivisions | $17,336,000 | 1,295 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $166,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,143,000 | 1,292 |
| Mortgage-backed securities | $22,765,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $22,765,000 | 1,528 |
| Issued or guaranteed by U.S. | $22,765,000 | 1,519 |
| 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) | $49,615,000 | 2,049 |
| Total debt securities | $49,448,000 | 2,286 |
| 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 | $52,641,000 | 2,209 |
| U.S. Government securities | $31,118,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,118,000 | 2,492 |
| Securities issued by states & political subdivisions | $21,353,000 | 1,020 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $170,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,890,000 | 1,170 |
| Mortgage-backed securities | $16,415,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $16,415,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,415,000 | 1,861 |
| 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) | $52,641,000 | 1,934 |
| Total debt securities | $52,469,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,906,000 | 1,804 |
| U.S. Government securities | $43,981,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,981,000 | 1,830 |
| Securities issued by states & political subdivisions | $20,757,000 | 1,036 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $168,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,586,000 | 916 |
| Mortgage-backed securities | $10,863,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,168 |
| 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) | $64,906,000 | 1,570 |
| Total debt securities | $64,740,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,005,000 | 769 |
| 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 | $65,070,000 | 1,802 |
| U.S. Government securities | $43,844,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,844,000 | 1,874 |
| Securities issued by states & political subdivisions | $21,061,000 | 989 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $165,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,331,000 | 987 |
| Mortgage-backed securities | $11,156,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,156,000 | 1,994 |
| Issued or guaranteed by U.S. | $11,156,000 | 1,985 |
| 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) | $65,070,000 | 1,554 |
| Total debt securities | $64,905,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,982,000 | 971 |
| 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 | $62,866,000 | 1,844 |
| U.S. Government securities | $43,252,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,252,000 | 1,896 |
| Securities issued by states & political subdivisions | $19,451,000 | 1,056 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $163,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,450,000 | 1,060 |
| Mortgage-backed securities | $11,382,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,382,000 | 1,902 |
| 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) | $62,866,000 | 1,592 |
| Total debt securities | $62,703,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,926,000 | 1,044 |
| 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 | $64,075,000 | 1,826 |
| U.S. Government securities | $44,846,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,846,000 | 1,851 |
| Securities issued by states & political subdivisions | $19,062,000 | 1,080 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $167,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,939,000 | 983 |
| Mortgage-backed securities | $12,245,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,245,000 | 1,824 |
| 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) | $64,075,000 | 1,569 |
| Total debt securities | $63,908,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,967,000 | 1,070 |
| 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 | $62,832,000 | 1,887 |
| U.S. Government securities | $45,180,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,180,000 | 1,857 |
| Securities issued by states & political subdivisions | $17,485,000 | 1,178 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $167,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,236,000 | 1,069 |
| Mortgage-backed securities | $12,719,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,719,000 | 1,784 |
| 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) | $62,832,000 | 1,612 |
| Total debt securities | $62,667,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,954,000 | 1,156 |
| 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 | $62,221,000 | 1,925 |
| U.S. Government securities | $45,293,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,293,000 | 1,871 |
| Securities issued by states & political subdivisions | $16,761,000 | 1,204 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $167,000 | 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 | $39,382,000 | 1,213 |
| Mortgage-backed securities | $13,096,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 1,766 |
| Issued or guaranteed by U.S. | $13,096,000 | 1,755 |
| 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) | $62,221,000 | 1,641 |
| Total debt securities | $62,053,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,933,000 | 1,247 |
| 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 | $60,638,000 | 1,973 |
| U.S. Government securities | $45,180,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,180,000 | 1,874 |
| Securities issued by states & political subdivisions | $15,295,000 | 1,306 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $163,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,759,000 | 1,343 |
| Mortgage-backed securities | $13,484,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,484,000 | 1,744 |
| 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) | $60,638,000 | 1,686 |
| Total debt securities | $60,475,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,894,000 | 1,291 |
| 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 | $53,205,000 | 2,232 |
| U.S. Government securities | $46,101,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,101,000 | 1,879 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,550 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $167,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,791,000 | 1,378 |
| Mortgage-backed securities | $14,271,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,271,000 | 1,701 |
| 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) | $53,205,000 | 1,909 |
| Total debt securities | $53,039,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,922,000 | 1,307 |
| 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 | $51,616,000 | 2,292 |
| U.S. Government securities | $45,920,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,920,000 | 1,881 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,908 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $169,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,103,000 | 1,184 |
| Mortgage-backed securities | $14,892,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,892,000 | 1,666 |
| 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) | $51,616,000 | 1,943 |
| Total debt securities | $51,447,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,929,000 | 1,320 |
| 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 | $49,819,000 | 2,350 |
| U.S. Government securities | $44,545,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,545,000 | 1,918 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,025 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $170,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,549,000 | 1,237 |
| Mortgage-backed securities | $15,033,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $15,033,000 | 1,680 |
| Issued or guaranteed by U.S. | $15,033,000 | 1,667 |
| 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) | $49,819,000 | 1,984 |
| Total debt securities | $49,649,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,977,000 | 1,229 |
| 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 | $50,513,000 | 2,346 |
| U.S. Government securities | $45,564,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,564,000 | 1,885 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,119 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $172,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,198,000 | 1,346 |
| Mortgage-backed securities | $15,953,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 1,670 |
| Issued or guaranteed by U.S. | $15,953,000 | 1,657 |
| 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) | $50,513,000 | 1,969 |
| Total debt securities | $50,341,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,983,000 | 1,250 |
| 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 | $49,013,000 | 2,417 |
| U.S. Government securities | $46,886,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,886,000 | 1,870 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,378 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $170,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,532,000 | 1,284 |
| Mortgage-backed securities | $15,431,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,431,000 | 1,763 |
| 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) | $49,013,000 | 2,038 |
| Total debt securities | $48,842,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,943,000 | 1,260 |
| 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 | $50,071,000 | 2,418 |
| U.S. Government securities | $48,454,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,454,000 | 1,825 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,739 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $173,000 | 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 | $37,321,000 | 1,212 |
| Mortgage-backed securities | $16,707,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,707,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,707,000 | 1,697 |
| 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) | $50,071,000 | 2,048 |
| Total debt securities | $49,898,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,982,000 | 994 |
| 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 | $48,042,000 | 2,487 |
| U.S. Government securities | $46,671,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,671,000 | 1,870 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,976 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $174,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,373,000 | 1,352 |
| Mortgage-backed securities | $19,026,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,026,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,026,000 | 1,545 |
| 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) | $48,042,000 | 2,116 |
| Total debt securities | $47,868,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,500,000 | 1,108 |
| 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 | $46,338,000 | 2,619 |
| U.S. Government securities | $45,760,000 | 2,010 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,760,000 | 1,941 |
| Securities issued by states & political subdivisions | $407,000 | 5,892 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $171,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,147,000 | 1,379 |
| Mortgage-backed securities | $19,166,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $19,166,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,166,000 | 1,550 |
| 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) | $46,338,000 | 2,230 |
| Total debt securities | $46,167,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,360,000 | 1,122 |
| 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 | $45,924,000 | 2,645 |
| U.S. Government securities | $45,748,000 | 2,005 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,748,000 | 1,937 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $176,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,512,000 | 1,451 |
| Mortgage-backed securities | $21,135,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $21,135,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,135,000 | 1,463 |
| 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) | $45,924,000 | 2,265 |
| Total debt securities | $45,748,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,508,000 | 964 |
| 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 | $35,890,000 | 3,243 |
| U.S. Government securities | $35,715,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,715,000 | 2,451 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $175,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,108,000 | 2,099 |
| Mortgage-backed securities | $13,728,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $13,728,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,728,000 | 1,992 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,377 |
| Available-for-sale securities (fair market value) | $34,890,000 | 2,859 |
| Total debt securities | $35,715,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,467,000 | 1,099 |
| 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 | $37,258,000 | 3,099 |
| U.S. Government securities | $36,068,000 | 2,458 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,068,000 | 2,378 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,215 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $177,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,472,000 | 2,281 |
| Mortgage-backed securities | $14,432,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,432,000 | 1,929 |
| 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) | $2,999,000 | 2,528 |
| Available-for-sale securities (fair market value) | $34,259,000 | 2,847 |
| Total debt securities | $37,081,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,981,000 | 1,076 |
| 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 | $43,965,000 | 2,672 |
| U.S. Government securities | $42,768,000 | 2,050 |
| U.S. Treasury securities | $750,000 | 1,686 |
| U.S. Government agency obligations | $42,018,000 | 2,011 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,188 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $179,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,095,000 | 1,639 |
| Mortgage-backed securities | $21,356,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,356,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,356,000 | 1,452 |
| 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) | $3,301,000 | 2,464 |
| Available-for-sale securities (fair market value) | $40,664,000 | 2,443 |
| Total debt securities | $43,786,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,805,000 | 2,789 |
| U.S. Government securities | $39,602,000 | 2,175 |
| U.S. Treasury securities | $759,000 | 1,712 |
| U.S. Government agency obligations | $38,843,000 | 2,135 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,117 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $180,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,913,000 | 1,580 |
| Mortgage-backed securities | $12,281,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,281,000 | 2,089 |
| 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) | $4,017,000 | 2,327 |
| Available-for-sale securities (fair market value) | $36,788,000 | 2,596 |
| Total debt securities | $40,625,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $46,031,000 | 2,495 |
| U.S. Government securities | $45,849,000 | 1,876 |
| U.S. Treasury securities | $767,000 | 1,794 |
| U.S. Government agency obligations | $45,082,000 | 1,828 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $182,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,230,000 | 1,575 |
| Mortgage-backed securities | $12,295,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,295,000 | 2,039 |
| 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) | $4,147,000 | 2,349 |
| Available-for-sale securities (fair market value) | $41,884,000 | 2,290 |
| Total debt securities | $45,849,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,615,000 | 2,004 |
| U.S. Government securities | $55,439,000 | 1,464 |
| U.S. Treasury securities | $780,000 | 2,202 |
| U.S. Government agency obligations | $54,659,000 | 1,408 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $176,000 | 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 | $21,696,000 | 1,621 |
| Mortgage-backed securities | $9,530,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,253 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $627,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,440 |
| 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) | $11,900,000 | 1,383 |
| Available-for-sale securities (fair market value) | $43,715,000 | 2,050 |
| Total debt securities | $55,439,000 | 1,939 |
| 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 | $46,068,000 | 2,369 |
| U.S. Government securities | $44,605,000 | 1,789 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,605,000 | 1,662 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,463,000 | 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 | $33,714,000 | 1,158 |
| Mortgage-backed securities | $6,543,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 2,403 |
| Issued or guaranteed by U.S. | $5,850,000 | 2,387 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $693,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,967 |
| 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) | $25,611,000 | 924 |
| Available-for-sale securities (fair market value) | $20,457,000 | 3,719 |
| Total debt securities | $44,605,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,067,000 | 8,648 |
| U.S. Government securities | $4,417,000 | 8,309 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $3,917,000 | 8,039 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $650,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,139,000 | 5,027 |
| Mortgage-backed securities | $541,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,676 |
| Issued or guaranteed by U.S. | $541,000 | 5,662 |
| 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) | $1,041,000 | 4,820 |
| Available-for-sale securities (fair market value) | $4,026,000 | 7,740 |
| Total debt securities | $4,417,000 | 8,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,645,000 | 8,887 |
| U.S. Government securities | $3,920,000 | 8,567 |
| U.S. Treasury securities | $752,000 | 5,519 |
| U.S. Government agency obligations | $3,168,000 | 8,124 |
| Securities issued by states & political subdivisions | $215,000 | 7,214 |
| 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 | $510,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,711,000 | 4,956 |
| Mortgage-backed securities | $714,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,634 |
| Issued or guaranteed by U.S. | $714,000 | 5,617 |
| 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) | $1,928,000 | 4,809 |
| Available-for-sale securities (fair market value) | $2,717,000 | 8,213 |
| Total debt securities | $4,135,000 | 8,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,520,000 | 9,004 |
| U.S. Government securities | $4,914,000 | 8,619 |
| U.S. Treasury securities | $2,253,000 | 4,881 |
| U.S. Government agency obligations | $2,661,000 | 8,634 |
| Securities issued by states & political subdivisions | $220,000 | 7,439 |
| 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 | $386,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,683,000 | 5,212 |
| Mortgage-backed securities | $915,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,508 |
| Issued or guaranteed by U.S. | $915,000 | 5,488 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,134,000 | 4,083 |
| Available-for-sale securities (fair market value) | $386,000 | 9,573 |
| Total debt securities | $5,134,000 | 9,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $4,891,000 | 9,823 |
| U.S. Government securities | $4,285,000 | 9,531 |
| U.S. Treasury securities | $754,000 | 7,654 |
| U.S. Government agency obligations | $3,531,000 | 8,483 |
| Securities issued by states & political subdivisions | $220,000 | 7,845 |
| 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 | $386,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,883 |
| Mortgage-backed securities | $1,275,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 5,453 |
| Issued or guaranteed by U.S. | $1,275,000 | 5,438 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,505,000 | 4,914 |
| Available-for-sale securities (fair market value) | $386,000 | 9,915 |
| Total debt securities | $4,505,000 | 9,877 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $479,000 | 2,826 |
| 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 | $6,081,000 | 9,737 |
| U.S. Government securities | $5,661,000 | 9,229 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $4,660,000 | 7,910 |
| Securities issued by states & political subdivisions | $220,000 | 8,155 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,923 |
| Mortgage-backed securities | $1,654,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 5,268 |
| Issued or guaranteed by U.S. | $1,654,000 | 5,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,881,000 | 4,647 |
| Available-for-sale securities (fair market value) | $200,000 | 10,534 |
| Total debt securities | $5,881,000 | 9,724 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,456,000 | 2,134 |
| 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 | $6,152,000 | 10,310 |
| U.S. Government securities | $5,727,000 | 9,775 |
| U.S. Treasury securities | $1,251,000 | 9,243 |
| U.S. Government agency obligations | $4,476,000 | 8,033 |
| Securities issued by states & political subdivisions | $225,000 | 8,565 |
| 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 | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 5,197 |
| Mortgage-backed securities | $1,966,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,966,000 | 5,215 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,952,000 | 7,472 |
| Available-for-sale securities (fair market value) | $200,000 | 10,512 |
| Total debt securities | $5,952,000 | 10,308 |
| 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 | $4,693,000 | 11,429 |
| U.S. Government securities | $4,208,000 | 10,967 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $3,706,000 | 8,818 |
| Securities issued by states & political subdivisions | $335,000 | 8,350 |
| 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 | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,751 |
| Mortgage-backed securities | $2,689,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 5,123 |
| Issued or guaranteed by U.S. | $2,689,000 | 5,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,543,000 | 11,358 |
| 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 | $5,888,000 | 11,129 |
| U.S. Government securities | $5,322,000 | 10,582 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $4,322,000 | 8,461 |
| Securities issued by states & political subdivisions | $566,000 | 7,523 |
| 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 | $4,462,000 | 4,854 |
| Mortgage-backed securities | $3,920,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 4,499 |
| Issued or guaranteed by U.S. | $3,920,000 | 4,444 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,888,000 | 10,989 |
| 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 |