Home > Plaquemine Bank & Trust Company > Securities
Plaquemine Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $95,537,000 | 1,696 |
| U.S. Government securities | $81,769,000 | 1,313 |
| U.S. Treasury securities | $65,058,000 | 296 |
| U.S. Government agency obligations | $16,711,000 | 2,707 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,512 |
| Other domestic debt securities | $5,827,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $5,827,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,434,000 | 1,027 |
| Mortgage-backed securities | $11,255,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,716,000 | 2,878 |
| Privately issued | $5,827,000 | 77 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,960 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $186,000 | 1,288 |
| Held to maturity securities (book value) | $8,334,000 | 963 |
| Available-for-sale securities (fair market value) | $87,203,000 | 1,608 |
| Total debt securities | $95,538,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $90,088,000 | 1,776 |
| U.S. Government securities | $75,834,000 | 1,396 |
| U.S. Treasury securities | $57,114,000 | 357 |
| U.S. Government agency obligations | $18,720,000 | 2,598 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,522 |
| Other domestic debt securities | $5,852,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $5,852,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,449,000 | 1,135 |
| Mortgage-backed securities | $11,372,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,760,000 | 2,879 |
| Privately issued | $5,852,000 | 78 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 1,939 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $193,000 | 1,282 |
| Held to maturity securities (book value) | $8,811,000 | 957 |
| Available-for-sale securities (fair market value) | $81,277,000 | 1,684 |
| Total debt securities | $90,086,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,302 |
| U.S. Treasury securities | $1,058,000 | 2,269 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $10,355,000 | 2,392 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $11,247 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,166,250 | 131 |
| Foreign debt securities | $1,166,000 | 180 |
| Equity securities | $4,534,000 | 21 |
| Assets held in trading accounts for TFR Reporters | $37,905 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $599,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $19,680,327,000 | 13 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $0 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | NA | NA |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,648,500 | 129 |
| 2024-06-30 | Rank | |
| Total securities | $85,042,000 | 1,847 |
| U.S. Government securities | $68,405,000 | 1,491 |
| U.S. Treasury securities | $35,498,000 | 525 |
| U.S. Government agency obligations | $32,907,000 | 1,998 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,559 |
| Other domestic debt securities | $8,256,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $6,285,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,971,000 | 1,353 |
| 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 | $54,703,000 | 1,362 |
| Mortgage-backed securities | $12,155,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,926,000 | 2,842 |
| Privately issued | $6,285,000 | 73 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,810 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $204,000 | 1,288 |
| Held to maturity securities (book value) | $8,818,000 | 995 |
| Available-for-sale securities (fair market value) | $76,224,000 | 1,782 |
| Total debt securities | $85,042,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $88,375,000 | 1,829 |
| U.S. Government securities | $71,611,000 | 1,484 |
| U.S. Treasury securities | $37,654,000 | 543 |
| U.S. Government agency obligations | $33,957,000 | 2,022 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,557 |
| Other domestic debt securities | $8,371,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $6,430,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,941,000 | 1,331 |
| 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 | $63,954,000 | 1,244 |
| Mortgage-backed securities | $12,455,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,989,000 | 2,848 |
| Privately issued | $6,430,000 | 70 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,755 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $216,000 | 1,308 |
| Held to maturity securities (book value) | $8,848,000 | 1,012 |
| Available-for-sale securities (fair market value) | $79,527,000 | 1,765 |
| Total debt securities | $88,377,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $72,255,000 | 2,123 |
| U.S. Government securities | $54,708,000 | 1,759 |
| U.S. Treasury securities | $18,538,000 | 971 |
| U.S. Government agency obligations | $36,170,000 | 1,969 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,548 |
| Other domestic debt securities | $8,603,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $6,665,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,938,000 | 1,356 |
| 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 | $59,231,000 | 1,328 |
| Mortgage-backed securities | $12,943,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,127,000 | 2,827 |
| Privately issued | $6,665,000 | 79 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,710 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $221,000 | 1,304 |
| Held to maturity securities (book value) | $9,414,000 | 1,010 |
| Available-for-sale securities (fair market value) | $62,841,000 | 2,077 |
| Total debt securities | $72,255,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $76,605,000 | 2,010 |
| U.S. Government securities | $59,279,000 | 1,667 |
| U.S. Treasury securities | $24,748,000 | 828 |
| U.S. Government agency obligations | $34,531,000 | 1,996 |
| Securities issued by states & political subdivisions | $8,935,000 | 2,545 |
| Other domestic debt securities | $8,391,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $6,512,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,879,000 | 1,362 |
| 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 | $45,850,000 | 1,487 |
| Mortgage-backed securities | $12,901,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,233,000 | 2,815 |
| Privately issued | $6,512,000 | 78 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,682 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $229,000 | 1,292 |
| Held to maturity securities (book value) | $9,422,000 | 1,024 |
| Available-for-sale securities (fair market value) | $67,183,000 | 1,951 |
| Total debt securities | $76,605,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $70,686,000 | 2,179 |
| U.S. Government securities | $52,821,000 | 1,841 |
| U.S. Treasury securities | $23,662,000 | 860 |
| U.S. Government agency obligations | $29,159,000 | 2,202 |
| Securities issued by states & political subdivisions | $8,926,000 | 2,606 |
| Other domestic debt securities | $8,939,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $7,030,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,909,000 | 1,363 |
| 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 | $47,683,000 | 1,437 |
| Mortgage-backed securities | $13,861,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,474,000 | 2,811 |
| Privately issued | $7,030,000 | 81 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,668 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $239,000 | 1,287 |
| Held to maturity securities (book value) | $9,433,000 | 1,032 |
| Available-for-sale securities (fair market value) | $61,253,000 | 2,161 |
| Total debt securities | $70,687,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $70,497,000 | 2,270 |
| U.S. Government securities | $52,757,000 | 1,925 |
| U.S. Treasury securities | $24,200,000 | 908 |
| U.S. Government agency obligations | $28,557,000 | 2,236 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,690 |
| Other domestic debt securities | $9,235,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $7,319,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,916,000 | 1,410 |
| 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 | $49,891,000 | 1,363 |
| Mortgage-backed securities | $14,475,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,633,000 | 2,828 |
| Privately issued | $7,319,000 | 86 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,679 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $244,000 | 1,293 |
| Held to maturity securities (book value) | $9,030,000 | 1,083 |
| Available-for-sale securities (fair market value) | $61,467,000 | 2,225 |
| Total debt securities | $70,497,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $76,946,000 | 2,161 |
| U.S. Government securities | $60,356,000 | 1,786 |
| U.S. Treasury securities | $36,690,000 | 716 |
| U.S. Government agency obligations | $23,666,000 | 2,453 |
| Securities issued by states & political subdivisions | $7,274,000 | 2,829 |
| Other domestic debt securities | $9,316,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $7,417,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,899,000 | 1,437 |
| 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 | $52,576,000 | 1,217 |
| Mortgage-backed securities | $14,749,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,747,000 | 2,832 |
| Privately issued | $7,417,000 | 97 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,686 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $253,000 | 1,292 |
| Held to maturity securities (book value) | $7,820,000 | 1,131 |
| Available-for-sale securities (fair market value) | $69,126,000 | 2,085 |
| Total debt securities | $76,947,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,877,000 | 2,507 |
| U.S. Government securities | $44,456,000 | 2,181 |
| U.S. Treasury securities | $21,646,000 | 1,031 |
| U.S. Government agency obligations | $22,810,000 | 2,520 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,859 |
| Other domestic debt securities | $9,305,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $7,417,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,888,000 | 1,437 |
| 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 | $38,703,000 | 1,427 |
| Mortgage-backed securities | $15,022,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,872,000 | 2,836 |
| Privately issued | $7,417,000 | 76 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,682 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $269,000 | 1,326 |
| Held to maturity securities (book value) | $7,693,000 | 1,121 |
| Available-for-sale securities (fair market value) | $53,184,000 | 2,449 |
| Total debt securities | $60,880,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,766,000 | 2,430 |
| U.S. Government securities | $48,561,000 | 2,086 |
| U.S. Treasury securities | $25,764,000 | 907 |
| U.S. Government agency obligations | $22,797,000 | 2,561 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,918 |
| Other domestic debt securities | $10,081,000 | 999 |
| Privately issued residential mortgage-backed securities | $8,152,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,929,000 | 1,425 |
| 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 | $38,534,000 | 1,421 |
| Mortgage-backed securities | $16,572,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,067 |
| Issued or guaranteed by U.S. | $4,286,000 | 2,802 |
| Privately issued | $8,152,000 | 78 |
| Collaterized mortgage obligations | $3,845,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,662 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $289,000 | 1,965 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $289,000 | 1,400 |
| Held to maturity securities (book value) | $7,737,000 | 1,042 |
| Available-for-sale securities (fair market value) | $58,029,000 | 2,402 |
| Total debt securities | $65,767,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $57,643,000 | 2,590 |
| U.S. Government securities | $40,799,000 | 2,236 |
| U.S. Treasury securities | $16,908,000 | 1,066 |
| U.S. Government agency obligations | $23,891,000 | 2,498 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,047 |
| Other domestic debt securities | $10,878,000 | 930 |
| Privately issued residential mortgage-backed securities | $8,924,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,954,000 | 1,403 |
| 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 | $36,491,000 | 1,438 |
| Mortgage-backed securities | $18,294,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,011 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,758 |
| Privately issued | $8,924,000 | 69 |
| Collaterized mortgage obligations | $4,305,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,608 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $325,000 | 1,940 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $325,000 | 1,367 |
| Held to maturity securities (book value) | $6,633,000 | 996 |
| Available-for-sale securities (fair market value) | $51,010,000 | 2,548 |
| Total debt securities | $57,642,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,488,000 | 2,507 |
| U.S. Government securities | $42,995,000 | 2,050 |
| U.S. Treasury securities | $19,005,000 | 714 |
| U.S. Government agency obligations | $23,990,000 | 2,474 |
| Securities issued by states & political subdivisions | $6,456,000 | 3,037 |
| Other domestic debt securities | $8,037,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $8,037,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,708,000 | 1,387 |
| Mortgage-backed securities | $19,044,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 2,013 |
| Issued or guaranteed by U.S. | $5,583,000 | 2,651 |
| Privately issued | $8,037,000 | 85 |
| Collaterized mortgage obligations | $5,053,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,516 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $371,000 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $371,000 | 1,347 |
| Held to maturity securities (book value) | $7,195,000 | 863 |
| Available-for-sale securities (fair market value) | $50,293,000 | 2,510 |
| Total debt securities | $57,488,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,831,000 | 2,655 |
| U.S. Government securities | $33,601,000 | 2,263 |
| U.S. Treasury securities | $12,000,000 | 775 |
| U.S. Government agency obligations | $21,601,000 | 2,583 |
| Securities issued by states & political subdivisions | $6,464,000 | 3,044 |
| Other domestic debt securities | $8,766,000 | 961 |
| Privately issued residential mortgage-backed securities | $8,766,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,013,000 | 1,607 |
| Mortgage-backed securities | $21,399,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 1,901 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,562 |
| Privately issued | $8,766,000 | 77 |
| Collaterized mortgage obligations | $5,555,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,476 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $431,000 | 1,888 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $431,000 | 1,332 |
| Held to maturity securities (book value) | $7,286,000 | 831 |
| Available-for-sale securities (fair market value) | $41,545,000 | 2,707 |
| Total debt securities | $48,831,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $47,763,000 | 2,641 |
| U.S. Government securities | $33,033,000 | 2,211 |
| U.S. Treasury securities | $10,000,000 | 771 |
| U.S. Government agency obligations | $23,033,000 | 2,463 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,190 |
| Other domestic debt securities | $9,542,000 | 890 |
| Privately issued residential mortgage-backed securities | $9,542,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,182,000 | 1,548 |
| Mortgage-backed securities | $24,510,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $17,791,000 | 1,735 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,360 |
| Privately issued | $9,542,000 | 77 |
| Collaterized mortgage obligations | $6,213,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,353 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $506,000 | 1,850 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $506,000 | 1,289 |
| Held to maturity securities (book value) | $6,124,000 | 856 |
| Available-for-sale securities (fair market value) | $41,639,000 | 2,647 |
| Total debt securities | $47,765,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,102,000 | 2,381 |
| U.S. Government securities | $35,898,000 | 1,988 |
| U.S. Treasury securities | $10,000,000 | 580 |
| U.S. Government agency obligations | $25,898,000 | 2,218 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,121 |
| Other domestic debt securities | $10,585,000 | 809 |
| Privately issued residential mortgage-backed securities | $10,585,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,016,000 | 1,452 |
| Mortgage-backed securities | $28,397,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,949,000 | 1,521 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,108 |
| Privately issued | $10,585,000 | 79 |
| Collaterized mortgage obligations | $6,840,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,256 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $608,000 | 1,799 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $608,000 | 1,253 |
| Held to maturity securities (book value) | $6,698,000 | 792 |
| Available-for-sale securities (fair market value) | $45,404,000 | 2,422 |
| Total debt securities | $52,102,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $59,015,000 | 2,092 |
| U.S. Government securities | $44,376,000 | 1,628 |
| U.S. Treasury securities | $18,999,000 | 296 |
| U.S. Government agency obligations | $25,377,000 | 2,138 |
| Securities issued by states & political subdivisions | $6,230,000 | 3,029 |
| Other domestic debt securities | $8,409,000 | 854 |
| Privately issued residential mortgage-backed securities | $8,409,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,544,000 | 1,255 |
| Mortgage-backed securities | $26,170,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $20,116,000 | 1,451 |
| Issued or guaranteed by U.S. | $11,707,000 | 1,892 |
| Privately issued | $8,409,000 | 72 |
| Collaterized mortgage obligations | $5,364,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,422 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $690,000 | 1,744 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $690,000 | 1,194 |
| Held to maturity securities (book value) | $7,428,000 | 757 |
| Available-for-sale securities (fair market value) | $51,587,000 | 2,147 |
| Total debt securities | $59,015,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,106,000 | 2,135 |
| U.S. Government securities | $37,625,000 | 1,743 |
| U.S. Treasury securities | $15,000,000 | 331 |
| U.S. Government agency obligations | $22,625,000 | 2,229 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,975 |
| Other domestic debt securities | $9,579,000 | 778 |
| Privately issued residential mortgage-backed securities | $9,579,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,238,000 | 1,637 |
| Mortgage-backed securities | $26,669,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $19,985,000 | 1,417 |
| Issued or guaranteed by U.S. | $10,406,000 | 1,968 |
| Privately issued | $9,579,000 | 75 |
| Collaterized mortgage obligations | $5,884,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,409 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $800,000 | 1,701 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $800,000 | 1,145 |
| Held to maturity securities (book value) | $7,254,000 | 771 |
| Available-for-sale securities (fair market value) | $45,852,000 | 2,192 |
| Total debt securities | $53,105,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $52,323,000 | 2,099 |
| U.S. Government securities | $38,091,000 | 1,727 |
| U.S. Treasury securities | $15,000,000 | 342 |
| U.S. Government agency obligations | $23,091,000 | 2,206 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,911 |
| Other domestic debt securities | $8,173,000 | 803 |
| Privately issued residential mortgage-backed securities | $8,173,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,662,000 | 1,537 |
| Mortgage-backed securities | $22,702,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $15,629,000 | 1,620 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,250 |
| Privately issued | $8,173,000 | 70 |
| Collaterized mortgage obligations | $6,209,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,420 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $864,000 | 1,663 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $864,000 | 1,105 |
| Held to maturity securities (book value) | $7,537,000 | 761 |
| Available-for-sale securities (fair market value) | $44,786,000 | 2,162 |
| Total debt securities | $52,327,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $53,997,000 | 1,996 |
| U.S. Government securities | $39,908,000 | 1,693 |
| U.S. Treasury securities | $15,000,000 | 338 |
| U.S. Government agency obligations | $24,908,000 | 2,126 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,893 |
| Other domestic debt securities | $8,415,000 | 756 |
| Privately issued residential mortgage-backed securities | $8,415,000 | 187 |
| 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 | $30,708,000 | 1,401 |
| Mortgage-backed securities | $22,740,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $15,616,000 | 1,617 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,282 |
| Privately issued | $8,415,000 | 73 |
| Collaterized mortgage obligations | $6,207,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,440 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $917,000 | 1,635 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $917,000 | 1,075 |
| Held to maturity securities (book value) | $7,258,000 | 787 |
| Available-for-sale securities (fair market value) | $46,739,000 | 2,054 |
| Total debt securities | $53,997,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $50,378,000 | 2,089 |
| U.S. Government securities | $41,633,000 | 1,662 |
| U.S. Treasury securities | $11,997,000 | 399 |
| U.S. Government agency obligations | $29,636,000 | 1,951 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,831 |
| Other domestic debt securities | $2,761,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 288 |
| 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 | $26,966,000 | 1,532 |
| Mortgage-backed securities | $18,411,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 1,899 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,107 |
| Privately issued | $2,761,000 | 119 |
| Collaterized mortgage obligations | $6,420,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,409 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $948,000 | 1,601 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $948,000 | 1,034 |
| Held to maturity securities (book value) | $7,643,000 | 808 |
| Available-for-sale securities (fair market value) | $42,735,000 | 2,182 |
| Total debt securities | $50,382,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $50,899,000 | 2,085 |
| U.S. Government securities | $43,022,000 | 1,625 |
| U.S. Treasury securities | $11,000,000 | 414 |
| U.S. Government agency obligations | $32,022,000 | 1,897 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,849 |
| Other domestic debt securities | $1,885,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 338 |
| 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 | $27,913,000 | 1,494 |
| Mortgage-backed securities | $14,908,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 1,864 |
| Issued or guaranteed by U.S. | $9,465,000 | 1,968 |
| Privately issued | $1,885,000 | 153 |
| Collaterized mortgage obligations | $2,589,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,957 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $969,000 | 1,570 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $969,000 | 992 |
| Held to maturity securities (book value) | $7,714,000 | 846 |
| Available-for-sale securities (fair market value) | $43,185,000 | 2,168 |
| Total debt securities | $50,908,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,097,000 | 2,088 |
| U.S. Government securities | $44,097,000 | 1,629 |
| U.S. Treasury securities | $10,000,000 | 465 |
| U.S. Government agency obligations | $34,097,000 | 1,845 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,915 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $30,849,000 | 1,434 |
| Mortgage-backed securities | $14,110,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,475,000 | 1,741 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $648,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,474 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $987,000 | 1,554 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $987,000 | 969 |
| Held to maturity securities (book value) | $7,775,000 | 866 |
| Available-for-sale securities (fair market value) | $43,322,000 | 2,193 |
| Total debt securities | $51,097,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 257 |
| Fair value | $3,999,000 | 258 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $52,048,000 | 2,086 |
| U.S. Government securities | $42,988,000 | 1,669 |
| U.S. Treasury securities | $9,999,000 | 459 |
| U.S. Government agency obligations | $32,989,000 | 1,896 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,958 |
| Other domestic debt securities | $3,034,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $997,000 | 108 |
| 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 | $29,309,000 | 1,515 |
| Mortgage-backed securities | $14,160,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,482,000 | 1,759 |
| Issued or guaranteed by U.S. | $10,445,000 | 1,903 |
| Privately issued | $2,037,000 | 120 |
| Collaterized mortgage obligations | $675,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,474 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,003,000 | 1,464 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,003,000 | 873 |
| Held to maturity securities (book value) | $7,860,000 | 880 |
| Available-for-sale securities (fair market value) | $44,188,000 | 2,175 |
| Total debt securities | $52,048,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,986,000 | 263 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,966,000 | 2,189 |
| U.S. Government securities | $42,851,000 | 1,684 |
| U.S. Treasury securities | $7,996,000 | 525 |
| U.S. Government agency obligations | $34,855,000 | 1,846 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,998 |
| Other domestic debt securities | $986,000 | 1,533 |
| 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 | $986,000 | 1,185 |
| 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 | $29,772,000 | 1,501 |
| Mortgage-backed securities | $12,964,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,268,000 | 1,760 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $696,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,471 |
| 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) | $6,993,000 | 955 |
| Available-for-sale securities (fair market value) | $42,973,000 | 2,241 |
| Total debt securities | $49,973,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 193 |
| Fair value | $5,961,000 | 191 |
| 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 | $46,129,000 | 2,336 |
| U.S. Government securities | $38,647,000 | 1,838 |
| U.S. Treasury securities | $2,999,000 | 826 |
| U.S. Government agency obligations | $35,648,000 | 1,834 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,975 |
| Other domestic debt securities | $995,000 | 1,496 |
| 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 | $995,000 | 1,184 |
| 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 | $30,080,000 | 1,474 |
| Mortgage-backed securities | $13,863,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,142,000 | 1,732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $721,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,464 |
| 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) | $7,388,000 | 966 |
| Available-for-sale securities (fair market value) | $38,741,000 | 2,421 |
| Total debt securities | $46,128,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 227 |
| Fair value | $4,950,000 | 223 |
| 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 | $49,115,000 | 2,270 |
| U.S. Government securities | $42,619,000 | 1,685 |
| U.S. Treasury securities | $5,999,000 | 561 |
| U.S. Government agency obligations | $36,620,000 | 1,780 |
| Securities issued by states & political subdivisions | $6,496,000 | 3,026 |
| 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 | $31,643,000 | 1,459 |
| Mortgage-backed securities | $13,835,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,074,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,074,000 | 1,710 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $761,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,474 |
| 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) | $7,449,000 | 974 |
| Available-for-sale securities (fair market value) | $41,666,000 | 2,341 |
| Total debt securities | $49,114,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 224 |
| Fair value | $4,958,000 | 222 |
| 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 | $53,677,000 | 2,160 |
| U.S. Government securities | $47,516,000 | 1,591 |
| U.S. Treasury securities | $9,997,000 | 412 |
| U.S. Government agency obligations | $37,519,000 | 1,803 |
| Securities issued by states & political subdivisions | $6,161,000 | 3,116 |
| 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 | $32,212,000 | 1,470 |
| Mortgage-backed securities | $13,732,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,938,000 | 1,835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $794,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,450 |
| 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) | $7,162,000 | 1,008 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,182 |
| Total debt securities | $53,676,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 219 |
| Fair value | $4,956,000 | 219 |
| 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 | $50,290,000 | 2,282 |
| U.S. Government securities | $44,027,000 | 1,702 |
| U.S. Treasury securities | $7,998,000 | 443 |
| U.S. Government agency obligations | $36,029,000 | 1,864 |
| Securities issued by states & political subdivisions | $6,263,000 | 3,177 |
| 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 | $30,443,000 | 1,546 |
| Mortgage-backed securities | $12,157,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,009 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $832,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,421 |
| 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) | $7,325,000 | 1,016 |
| Available-for-sale securities (fair market value) | $42,965,000 | 2,355 |
| Total debt securities | $50,288,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 216 |
| Fair value | $4,968,000 | 217 |
| 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 | $49,438,000 | 2,341 |
| U.S. Government securities | $43,717,000 | 1,720 |
| U.S. Treasury securities | $7,998,000 | 433 |
| U.S. Government agency obligations | $35,719,000 | 1,885 |
| Securities issued by states & political subdivisions | $5,721,000 | 3,304 |
| 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 | $31,108,000 | 1,533 |
| Mortgage-backed securities | $11,715,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,076 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $885,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,418 |
| 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) | $6,855,000 | 1,079 |
| Available-for-sale securities (fair market value) | $42,583,000 | 2,378 |
| Total debt securities | $49,435,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 223 |
| Fair value | $4,988,000 | 225 |
| 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 | $48,850,000 | 2,397 |
| U.S. Government securities | $43,121,000 | 1,781 |
| U.S. Treasury securities | $7,998,000 | 447 |
| U.S. Government agency obligations | $35,123,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,326 |
| 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 | $33,694,000 | 1,472 |
| Mortgage-backed securities | $9,121,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $938,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,409 |
| 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) | $6,947,000 | 1,093 |
| Available-for-sale securities (fair market value) | $41,903,000 | 2,433 |
| Total debt securities | $48,851,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 234 |
| Fair value | $4,989,000 | 236 |
| 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 | $52,620,000 | 2,300 |
| U.S. Government securities | $46,883,000 | 1,700 |
| U.S. Treasury securities | $10,998,000 | 376 |
| U.S. Government agency obligations | $35,885,000 | 1,949 |
| Securities issued by states & political subdivisions | $5,737,000 | 3,358 |
| 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 | $34,342,000 | 1,464 |
| Mortgage-backed securities | $9,954,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $972,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,428 |
| 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) | $7,024,000 | 1,105 |
| Available-for-sale securities (fair market value) | $45,596,000 | 2,319 |
| Total debt securities | $52,620,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 256 |
| Fair value | $4,970,000 | 258 |
| 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 | $47,348,000 | 2,457 |
| U.S. Government securities | $41,512,000 | 1,830 |
| U.S. Treasury securities | $11,999,000 | 352 |
| U.S. Government agency obligations | $29,513,000 | 2,226 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,368 |
| 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 | $29,914,000 | 1,599 |
| Mortgage-backed securities | $10,794,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,019,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,409 |
| 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) | $7,204,000 | 1,092 |
| Available-for-sale securities (fair market value) | $40,144,000 | 2,506 |
| Total debt securities | $47,349,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 243 |
| Fair value | $4,958,000 | 243 |
| 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 | $42,710,000 | 2,640 |
| U.S. Government securities | $36,381,000 | 2,007 |
| U.S. Treasury securities | $7,000,000 | 443 |
| U.S. Government agency obligations | $29,381,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,329,000 | 3,309 |
| 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 | $26,710,000 | 1,741 |
| Mortgage-backed securities | $9,766,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,076,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,409 |
| 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) | $7,797,000 | 1,060 |
| Available-for-sale securities (fair market value) | $34,913,000 | 2,704 |
| Total debt securities | $42,711,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,000,000 | 366 |
| 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 | $43,966,000 | 2,625 |
| U.S. Government securities | $37,218,000 | 2,019 |
| U.S. Treasury securities | $7,999,000 | 421 |
| U.S. Government agency obligations | $29,219,000 | 2,306 |
| Securities issued by states & political subdivisions | $6,748,000 | 3,258 |
| 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 | $27,511,000 | 1,739 |
| Mortgage-backed securities | $10,592,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,375 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,146,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,407 |
| 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) | $8,328,000 | 1,064 |
| Available-for-sale securities (fair market value) | $35,638,000 | 2,727 |
| Total debt securities | $43,967,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,001,000 | 412 |
| 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 | $46,065,000 | 2,579 |
| U.S. Government securities | $39,960,000 | 1,995 |
| U.S. Treasury securities | $9,999,000 | 370 |
| U.S. Government agency obligations | $29,961,000 | 2,339 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,348 |
| 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 | $28,519,000 | 1,697 |
| Mortgage-backed securities | $11,373,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,199,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,408 |
| 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) | $7,776,000 | 1,124 |
| Available-for-sale securities (fair market value) | $38,289,000 | 2,642 |
| Total debt securities | $46,065,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 398 |
| Fair value | $4,092,000 | 398 |
| 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 | $43,986,000 | 2,684 |
| U.S. Government securities | $37,846,000 | 2,099 |
| U.S. Treasury securities | $8,000,000 | 458 |
| U.S. Government agency obligations | $29,846,000 | 2,361 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,350 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,743,000 | 2,323 |
| Mortgage-backed securities | $9,801,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,253,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,422 |
| 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) | $7,900,000 | 1,138 |
| Available-for-sale securities (fair market value) | $36,086,000 | 2,763 |
| Total debt securities | $43,984,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 514 |
| Fair value | $3,599,000 | 511 |
| 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 | $41,446,000 | 2,810 |
| U.S. Government securities | $35,304,000 | 2,235 |
| U.S. Treasury securities | $8,000,000 | 430 |
| U.S. Government agency obligations | $27,304,000 | 2,538 |
| Securities issued by states & political subdivisions | $6,142,000 | 3,385 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,556,000 | 2,076 |
| Mortgage-backed securities | $8,276,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,753 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,312,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,424 |
| 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) | $8,007,000 | 1,138 |
| Available-for-sale securities (fair market value) | $33,439,000 | 2,933 |
| Total debt securities | $41,445,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 574 |
| Fair value | $4,002,000 | 552 |
| 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 | $44,184,000 | 2,735 |
| U.S. Government securities | $38,756,000 | 2,161 |
| U.S. Treasury securities | $8,000,000 | 434 |
| U.S. Government agency obligations | $30,756,000 | 2,427 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,527 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,881,000 | 2,090 |
| Mortgage-backed securities | $8,751,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,365,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,468 |
| 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) | $7,413,000 | 1,198 |
| Available-for-sale securities (fair market value) | $36,771,000 | 2,819 |
| Total debt securities | $44,183,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 467 |
| Fair value | $5,992,000 | 453 |
| 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 | $44,902,000 | 2,744 |
| U.S. Government securities | $39,466,000 | 2,165 |
| U.S. Treasury securities | $10,000,000 | 371 |
| U.S. Government agency obligations | $29,466,000 | 2,540 |
| Securities issued by states & political subdivisions | $5,436,000 | 3,531 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,346,000 | 2,031 |
| Mortgage-backed securities | $9,441,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,728 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,454,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,480 |
| 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) | $7,582,000 | 1,197 |
| Available-for-sale securities (fair market value) | $37,320,000 | 2,838 |
| Total debt securities | $44,900,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 855 |
| Fair value | $3,003,000 | 823 |
| 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 | $47,569,000 | 2,687 |
| U.S. Government securities | $41,026,000 | 2,144 |
| U.S. Treasury securities | $10,000,000 | 373 |
| U.S. Government agency obligations | $31,026,000 | 2,486 |
| Securities issued by states & political subdivisions | $6,543,000 | 3,361 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,267,000 | 2,150 |
| Mortgage-backed securities | $10,076,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,707 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,514,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,497 |
| 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) | $8,846,000 | 1,132 |
| Available-for-sale securities (fair market value) | $38,723,000 | 2,807 |
| Total debt securities | $47,568,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $995,000 | 1,502 |
| 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 | $43,469,000 | 2,891 |
| U.S. Government securities | $36,578,000 | 2,376 |
| U.S. Treasury securities | $5,000,000 | 544 |
| U.S. Government agency obligations | $31,578,000 | 2,532 |
| Securities issued by states & political subdivisions | $6,891,000 | 3,347 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,218,000 | 2,296 |
| Mortgage-backed securities | $10,614,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,714 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,579,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,511 |
| 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) | $9,345,000 | 1,120 |
| Available-for-sale securities (fair market value) | $34,124,000 | 3,098 |
| Total debt securities | $43,468,000 | 2,869 |
| 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 | $48,160,000 | 2,754 |
| U.S. Government securities | $42,391,000 | 2,162 |
| U.S. Treasury securities | $10,000,000 | 343 |
| U.S. Government agency obligations | $32,391,000 | 2,531 |
| Securities issued by states & political subdivisions | $5,769,000 | 3,578 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,229,000 | 2,467 |
| Mortgage-backed securities | $10,393,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,645,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,522 |
| 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) | $8,408,000 | 1,204 |
| Available-for-sale securities (fair market value) | $39,752,000 | 2,843 |
| Total debt securities | $48,154,000 | 2,724 |
| 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 | $47,199,000 | 2,806 |
| U.S. Government securities | $41,249,000 | 2,217 |
| U.S. Treasury securities | $10,000,000 | 327 |
| U.S. Government agency obligations | $31,249,000 | 2,614 |
| Securities issued by states & political subdivisions | $5,950,000 | 3,574 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,083,000 | 2,332 |
| Mortgage-backed securities | $8,287,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,149 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,696,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,518 |
| 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) | $8,753,000 | 1,168 |
| Available-for-sale securities (fair market value) | $38,446,000 | 2,926 |
| Total debt securities | $47,198,000 | 2,781 |
| 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 | $35,505,000 | 3,363 |
| U.S. Government securities | $29,896,000 | 2,752 |
| U.S. Treasury securities | $6,000,000 | 409 |
| U.S. Government agency obligations | $23,896,000 | 3,068 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,659 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,844,000 | 2,512 |
| Mortgage-backed securities | $8,857,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,102,000 | 3,080 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,755,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,480 |
| 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) | $8,613,000 | 1,161 |
| Available-for-sale securities (fair market value) | $26,892,000 | 3,576 |
| Total debt securities | $35,503,000 | 3,338 |
| 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 | $35,552,000 | 3,370 |
| U.S. Government securities | $29,143,000 | 2,835 |
| U.S. Treasury securities | $6,000,000 | 402 |
| U.S. Government agency obligations | $23,143,000 | 3,148 |
| Securities issued by states & political subdivisions | $6,409,000 | 3,505 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,135,000 | 2,526 |
| Mortgage-backed securities | $6,995,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,456 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,806,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,470 |
| 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) | $9,540,000 | 1,076 |
| Available-for-sale securities (fair market value) | $26,012,000 | 3,674 |
| Total debt securities | $35,551,000 | 3,338 |
| 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 | $33,543,000 | 3,470 |
| U.S. Government securities | $27,376,000 | 2,928 |
| U.S. Treasury securities | $6,000,000 | 404 |
| U.S. Government agency obligations | $21,376,000 | 3,299 |
| Securities issued by states & political subdivisions | $6,167,000 | 3,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,123,000 | 2,523 |
| Mortgage-backed securities | $5,239,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,868 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,861,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,493 |
| 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) | $9,445,000 | 1,029 |
| Available-for-sale securities (fair market value) | $24,098,000 | 3,810 |
| Total debt securities | $33,541,000 | 3,431 |
| 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 | $36,372,000 | 3,339 |
| U.S. Government securities | $31,148,000 | 2,748 |
| U.S. Treasury securities | $6,000,000 | 421 |
| U.S. Government agency obligations | $25,148,000 | 3,036 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,734 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,678,000 | 2,325 |
| Mortgage-backed securities | $4,458,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $907,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,913 |
| 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) | $7,649,000 | 1,089 |
| Available-for-sale securities (fair market value) | $28,723,000 | 3,525 |
| Total debt securities | $36,370,000 | 3,303 |
| 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 | $32,811,000 | 3,510 |
| U.S. Government securities | $27,288,000 | 2,913 |
| U.S. Treasury securities | $6,000,000 | 412 |
| U.S. Government agency obligations | $21,288,000 | 3,298 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,644 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,756 |
| Mortgage-backed securities | $4,582,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,842 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $934,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,937 |
| 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) | $8,053,000 | 1,064 |
| Available-for-sale securities (fair market value) | $24,758,000 | 3,739 |
| Total debt securities | $32,811,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $33,392,000 | 3,502 |
| U.S. Government securities | $28,418,000 | 2,894 |
| U.S. Treasury securities | $4,000,000 | 462 |
| U.S. Government agency obligations | $24,418,000 | 3,119 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,753 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,703,000 | 2,716 |
| Mortgage-backed securities | $4,688,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,967 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $957,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,998 |
| 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) | $7,592,000 | 1,113 |
| Available-for-sale securities (fair market value) | $25,800,000 | 3,707 |
| Total debt securities | $33,392,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,003,000 | 1,368 |
| 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 | $35,068,000 | 3,410 |
| U.S. Government securities | $30,399,000 | 2,821 |
| U.S. Treasury securities | $6,000,000 | 378 |
| U.S. Government agency obligations | $24,399,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,765 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,706,000 | 2,540 |
| Mortgage-backed securities | $1,688,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $710,000 | 4,982 |
| Issued or guaranteed by U.S. | $710,000 | 4,979 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $978,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,998 |
| 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) | $6,373,000 | 1,193 |
| Available-for-sale securities (fair market value) | $28,695,000 | 3,530 |
| Total debt securities | $35,067,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,002,000 | 1,264 |
| 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 | $35,696,000 | 3,390 |
| U.S. Government securities | $31,022,000 | 2,828 |
| U.S. Treasury securities | $6,000,000 | 391 |
| U.S. Government agency obligations | $25,022,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,710 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,717,000 | 2,157 |
| Mortgage-backed securities | $1,789,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,955 |
| Issued or guaranteed by U.S. | $794,000 | 4,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $995,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,006 |
| 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) | $6,479,000 | 1,203 |
| Available-for-sale securities (fair market value) | $29,217,000 | 3,514 |
| Total debt securities | $35,694,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,988,000 | 1,430 |
| 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 | $28,369,000 | 3,810 |
| U.S. Government securities | $23,194,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,194,000 | 3,263 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,553 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,271,000 | 1,999 |
| Mortgage-backed securities | $906,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,868 |
| Issued or guaranteed by U.S. | $906,000 | 4,861 |
| 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) | $6,098,000 | 1,259 |
| Available-for-sale securities (fair market value) | $22,271,000 | 3,999 |
| Total debt securities | $28,369,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $31,508,000 | 3,504 |
| U.S. Government securities | $26,262,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,262,000 | 2,922 |
| Securities issued by states & political subdivisions | $5,246,000 | 3,478 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,032,000 | 2,273 |
| Mortgage-backed securities | $1,009,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,272,000 | 1,244 |
| Available-for-sale securities (fair market value) | $25,236,000 | 3,671 |
| Total debt securities | $31,508,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $33,877,000 | 3,375 |
| U.S. Government securities | $28,625,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,625,000 | 2,812 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,443 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,462,000 | 2,125 |
| Mortgage-backed securities | $1,146,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,720 |
| 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) | $6,416,000 | 1,263 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,518 |
| Total debt securities | $33,867,000 | 3,352 |
| 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 | $30,031,000 | 3,628 |
| U.S. Government securities | $24,686,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,686,000 | 3,103 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,385 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,414,000 | 1,956 |
| Mortgage-backed securities | $1,254,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,648 |
| 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) | $6,617,000 | 1,256 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,849 |
| Total debt securities | $30,030,000 | 3,597 |
| 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 | $30,404,000 | 3,471 |
| U.S. Government securities | $24,997,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,997,000 | 2,915 |
| Securities issued by states & political subdivisions | $5,407,000 | 3,348 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 2,243 |
| Mortgage-backed securities | $1,383,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,496 |
| 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) | $6,809,000 | 1,241 |
| Available-for-sale securities (fair market value) | $23,595,000 | 3,715 |
| Total debt securities | $30,394,000 | 3,440 |
| 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 | $31,331,000 | 3,380 |
| U.S. Government securities | $24,890,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,890,000 | 2,896 |
| Securities issued by states & political subdivisions | $6,441,000 | 3,003 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,656,000 | 2,079 |
| Mortgage-backed securities | $1,607,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,386 |
| 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) | $8,067,000 | 1,162 |
| Available-for-sale securities (fair market value) | $23,264,000 | 3,697 |
| Total debt securities | $31,331,000 | 3,350 |
| 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 | $33,082,000 | 3,265 |
| U.S. Government securities | $27,661,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,661,000 | 2,747 |
| Securities issued by states & political subdivisions | $5,421,000 | 3,171 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,216,000 | 1,953 |
| Mortgage-backed securities | $1,810,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,371 |
| 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) | $7,251,000 | 1,270 |
| Available-for-sale securities (fair market value) | $25,831,000 | 3,485 |
| Total debt securities | $33,081,000 | 3,230 |
| 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 | $33,064,000 | 3,294 |
| U.S. Government securities | $27,889,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,889,000 | 2,774 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,202 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,376,000 | 1,891 |
| Mortgage-backed securities | $1,974,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,417 |
| 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) | $7,169,000 | 1,286 |
| Available-for-sale securities (fair market value) | $25,895,000 | 3,489 |
| Total debt securities | $33,064,000 | 3,262 |
| 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 | $31,707,000 | 3,369 |
| U.S. Government securities | $26,749,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,749,000 | 2,830 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,272 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,614,000 | 2,114 |
| Mortgage-backed securities | $2,097,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,450 |
| 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) | $7,076,000 | 1,304 |
| Available-for-sale securities (fair market value) | $24,631,000 | 3,550 |
| Total debt securities | $31,707,000 | 3,331 |
| 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 | $32,324,000 | 3,322 |
| U.S. Government securities | $26,037,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,037,000 | 2,872 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,924 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,230,000 | 2,006 |
| Mortgage-backed securities | $2,260,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,490 |
| 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) | $8,568,000 | 1,231 |
| Available-for-sale securities (fair market value) | $23,756,000 | 3,647 |
| Total debt securities | $32,324,000 | 3,282 |
| 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 | $32,606,000 | 3,250 |
| U.S. Government securities | $26,316,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,316,000 | 2,823 |
| Securities issued by states & political subdivisions | $6,290,000 | 2,891 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,134,000 | 2,003 |
| Mortgage-backed securities | $2,400,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,491 |
| 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) | $8,712,000 | 1,245 |
| Available-for-sale securities (fair market value) | $23,894,000 | 3,580 |
| Total debt securities | $32,602,000 | 3,214 |
| 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 | $29,897,000 | 3,487 |
| U.S. Government securities | $23,747,000 | 3,138 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,747,000 | 3,079 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,865 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,563,000 | 2,213 |
| Mortgage-backed securities | $2,633,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,503 |
| 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) | $8,805,000 | 1,248 |
| Available-for-sale securities (fair market value) | $21,092,000 | 3,877 |
| Total debt securities | $29,897,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $2,678,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,746,000 | 3,396 |
| U.S. Government securities | $24,110,000 | 3,102 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,110,000 | 3,039 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,708 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,256,000 | 2,194 |
| Mortgage-backed securities | $2,801,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,405 |
| 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) | $9,460,000 | 1,196 |
| Available-for-sale securities (fair market value) | $21,286,000 | 3,847 |
| Total debt securities | $30,745,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $3,195,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,820,000 | 3,493 |
| U.S. Government securities | $23,554,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,554,000 | 3,034 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,024 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,116,000 | 2,176 |
| Mortgage-backed securities | $2,898,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,308 |
| 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) | $8,187,000 | 1,303 |
| Available-for-sale securities (fair market value) | $20,633,000 | 3,840 |
| Total debt securities | $28,819,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,452 |
| Fair value | $482,000 | 1,442 |
| Trading account assets | $3,168,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,317,000 | 4,047 |
| U.S. Government securities | $18,048,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,048,000 | 3,728 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,031 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 3,386 |
| Mortgage-backed securities | $2,991,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,267 |
| 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) | $8,284,000 | 1,273 |
| Available-for-sale securities (fair market value) | $15,033,000 | 4,619 |
| Total debt securities | $23,317,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $3,007,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,775,000 | 4,717 |
| U.S. Government securities | $13,577,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,577,000 | 4,380 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,368 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,236,000 | 3,328 |
| Mortgage-backed securities | $208,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,790 |
| Issued or guaranteed by U.S. | $208,000 | 5,758 |
| 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) | $4,430,000 | 1,742 |
| Available-for-sale securities (fair market value) | $13,345,000 | 4,860 |
| Total debt securities | $17,775,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $3,012,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,163,000 | 5,127 |
| U.S. Government securities | $11,824,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,824,000 | 4,808 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,652 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,458,000 | 3,674 |
| Mortgage-backed securities | $248,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,610 |
| Issued or guaranteed by U.S. | $248,000 | 5,588 |
| 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) | $3,611,000 | 1,931 |
| Available-for-sale securities (fair market value) | $11,552,000 | 5,178 |
| Total debt securities | $15,164,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $8,472,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,488,000 | 5,098 |
| U.S. Government securities | $11,649,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,649,000 | 4,932 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,460 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,103,000 | 3,767 |
| Mortgage-backed securities | $273,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,508 |
| Issued or guaranteed by U.S. | $273,000 | 5,486 |
| 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) | $4,137,000 | 1,886 |
| Available-for-sale securities (fair market value) | $11,351,000 | 5,249 |
| Total debt securities | $15,490,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $12,763,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,317,000 | 5,505 |
| U.S. Government securities | $9,478,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,478,000 | 5,413 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,454 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,752 |
| Mortgage-backed securities | $301,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,487 |
| Issued or guaranteed by U.S. | $301,000 | 5,467 |
| 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) | $4,165,000 | 1,904 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,656 |
| Total debt securities | $13,318,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $14,117,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,493,000 | 5,828 |
| U.S. Government securities | $7,489,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,489,000 | 5,907 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,419 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,099,000 | 4,252 |
| Mortgage-backed securities | $324,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,461 |
| Issued or guaranteed by U.S. | $324,000 | 5,435 |
| 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) | $4,353,000 | 1,898 |
| Available-for-sale securities (fair market value) | $7,140,000 | 6,084 |
| Total debt securities | $11,496,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $15,125,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,072,000 | 4,142 |
| U.S. Government securities | $18,976,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,976,000 | 3,766 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,398 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,474,000 | 2,623 |
| Mortgage-backed securities | $339,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,448 |
| Issued or guaranteed by U.S. | $339,000 | 5,427 |
| 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) | $4,461,000 | 1,913 |
| Available-for-sale securities (fair market value) | $18,611,000 | 4,168 |
| Total debt securities | $23,077,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,035,000 | 4,074 |
| U.S. Government securities | $19,939,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,939,000 | 3,668 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,376 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,014,000 | 2,452 |
| Mortgage-backed securities | $361,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,448 |
| Issued or guaranteed by U.S. | $361,000 | 5,422 |
| 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) | $4,483,000 | 1,960 |
| Available-for-sale securities (fair market value) | $19,552,000 | 4,052 |
| Total debt securities | $24,039,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,749,000 | 3,989 |
| U.S. Government securities | $20,652,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,652,000 | 3,570 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,369 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,767,000 | 2,723 |
| Mortgage-backed securities | $390,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,443 |
| Issued or guaranteed by U.S. | $390,000 | 5,418 |
| 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) | $4,513,000 | 1,974 |
| Available-for-sale securities (fair market value) | $20,236,000 | 3,954 |
| Total debt securities | $24,752,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,010,000 | 4,028 |
| U.S. Government securities | $20,852,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,852,000 | 3,572 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,355 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,695 |
| Mortgage-backed securities | $417,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,436 |
| Issued or guaranteed by U.S. | $417,000 | 5,414 |
| 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) | $4,602,000 | 1,981 |
| Available-for-sale securities (fair market value) | $20,408,000 | 3,949 |
| Total debt securities | $25,010,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,255,000 | 4,602 |
| U.S. Government securities | $17,431,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,431,000 | 4,036 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,907 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,001,000 | 3,381 |
| Mortgage-backed securities | $442,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,446 |
| Issued or guaranteed by U.S. | $442,000 | 5,421 |
| 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) | $3,293,000 | 2,297 |
| Available-for-sale securities (fair market value) | $16,962,000 | 4,393 |
| Total debt securities | $20,256,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,428,000 | 4,552 |
| U.S. Government securities | $17,603,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,603,000 | 3,978 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,906 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 3,109 |
| Mortgage-backed securities | $475,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,435 |
| Issued or guaranteed by U.S. | $475,000 | 5,413 |
| 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) | $3,348,000 | 2,290 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,366 |
| Total debt securities | $20,431,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,632,000 | 4,687 |
| U.S. Government securities | $16,806,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,806,000 | 4,139 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,884 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,559,000 | 3,093 |
| Mortgage-backed securities | $536,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,419 |
| Issued or guaranteed by U.S. | $536,000 | 5,393 |
| 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) | $3,410,000 | 2,296 |
| Available-for-sale securities (fair market value) | $16,222,000 | 4,545 |
| Total debt securities | $19,633,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,215,000 | 4,813 |
| U.S. Government securities | $16,726,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,726,000 | 4,200 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,067 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,964 |
| Mortgage-backed securities | $588,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,439 |
| Issued or guaranteed by U.S. | $588,000 | 5,420 |
| 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) | $3,126,000 | 2,392 |
| Available-for-sale securities (fair market value) | $16,089,000 | 4,635 |
| Total debt securities | $19,217,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,961,000 | 4,884 |
| U.S. Government securities | $16,096,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,096,000 | 4,308 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,894 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,525,000 | 3,067 |
| Mortgage-backed securities | $628,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,446 |
| Issued or guaranteed by U.S. | $628,000 | 5,427 |
| 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) | $3,543,000 | 2,328 |
| Available-for-sale securities (fair market value) | $15,418,000 | 4,747 |
| Total debt securities | $18,967,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,377,000 | 4,786 |
| U.S. Government securities | $16,766,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,766,000 | 4,153 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,001 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 3,105 |
| Mortgage-backed securities | $688,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,419 |
| Issued or guaranteed by U.S. | $688,000 | 5,405 |
| 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) | $3,349,000 | 2,384 |
| Available-for-sale securities (fair market value) | $16,028,000 | 4,659 |
| Total debt securities | $19,387,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,050,000 | 4,783 |
| U.S. Government securities | $17,239,000 | 4,286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,239,000 | 4,143 |
| Securities issued by states & political subdivisions | $2,811,000 | 3,909 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,505,000 | 2,861 |
| Mortgage-backed securities | $759,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,418 |
| Issued or guaranteed by U.S. | $759,000 | 5,402 |
| 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) | $3,621,000 | 2,323 |
| Available-for-sale securities (fair market value) | $16,429,000 | 4,672 |
| Total debt securities | $20,051,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,104,000 | 4,762 |
| U.S. Government securities | $17,236,000 | 4,253 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,236,000 | 4,107 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,889 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,277,000 | 2,716 |
| Mortgage-backed securities | $886,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,358 |
| Issued or guaranteed by U.S. | $886,000 | 5,339 |
| 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) | $3,806,000 | 2,269 |
| Available-for-sale securities (fair market value) | $16,298,000 | 4,671 |
| Total debt securities | $20,103,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,263,000 | 4,918 |
| U.S. Government securities | $16,316,000 | 4,449 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,316,000 | 4,303 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,885 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 3,041 |
| Mortgage-backed securities | $950,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,327 |
| Issued or guaranteed by U.S. | $950,000 | 5,305 |
| 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) | $4,010,000 | 2,260 |
| Available-for-sale securities (fair market value) | $15,253,000 | 4,863 |
| Total debt securities | $19,263,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,375,000 | 4,816 |
| U.S. Government securities | $16,427,000 | 4,319 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,427,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,895 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,302,000 | 2,534 |
| Mortgage-backed securities | $1,003,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,257 |
| 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) | $4,065,000 | 2,249 |
| Available-for-sale securities (fair market value) | $15,310,000 | 4,797 |
| Total debt securities | $19,375,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,799,000 | 4,721 |
| U.S. Government securities | $16,591,000 | 4,193 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,591,000 | 4,038 |
| Securities issued by states & political subdivisions | $3,208,000 | 3,733 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,404,000 | 2,498 |
| Mortgage-backed securities | $1,057,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,299 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,277 |
| 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) | $4,381,000 | 2,204 |
| Available-for-sale securities (fair market value) | $15,418,000 | 4,718 |
| Total debt securities | $19,799,000 | 4,625 |
| 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 | $19,781,000 | 4,696 |
| U.S. Government securities | $16,601,000 | 4,234 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,601,000 | 4,051 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,686 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,381,000 | 2,661 |
| Mortgage-backed securities | $29,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,819 |
| Issued or guaranteed by U.S. | $29,000 | 6,801 |
| 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) | $3,326,000 | 2,506 |
| Available-for-sale securities (fair market value) | $16,455,000 | 4,547 |
| Total debt securities | $19,780,000 | 4,599 |
| 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 | $19,683,000 | 4,685 |
| U.S. Government securities | $16,651,000 | 4,177 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $16,550,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,741 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,821,000 | 3,098 |
| Mortgage-backed securities | $65,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,607 |
| Issued or guaranteed by U.S. | $65,000 | 6,587 |
| 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) | $3,215,000 | 2,588 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,494 |
| Total debt securities | $19,684,000 | 4,600 |
| 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 | $17,230,000 | 4,969 |
| U.S. Government securities | $14,879,000 | 4,400 |
| U.S. Treasury securities | $104,000 | 3,052 |
| U.S. Government agency obligations | $14,775,000 | 4,208 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,077 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,794,000 | 3,480 |
| Mortgage-backed securities | $351,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,944 |
| Issued or guaranteed by U.S. | $351,000 | 5,920 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,834,000 | 2,853 |
| Available-for-sale securities (fair market value) | $14,396,000 | 4,701 |
| Total debt securities | $17,229,000 | 4,875 |
| 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 | $16,542,000 | 5,254 |
| U.S. Government securities | $14,397,000 | 4,677 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $14,297,000 | 4,375 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,647 |
| Other domestic debt securities | $12,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 4,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,555,000 | 3,063 |
| Mortgage-backed securities | $648,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,224 |
| Issued or guaranteed by U.S. | $636,000 | 5,209 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $12,000 | 1,213 |
| 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) | $2,551,000 | 3,605 |
| Available-for-sale securities (fair market value) | $13,991,000 | 4,786 |
| Total debt securities | $16,099,000 | 5,222 |
| 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 | $16,363,000 | 5,531 |
| U.S. Government securities | $14,176,000 | 4,942 |
| U.S. Treasury securities | $4,099,000 | 1,768 |
| U.S. Government agency obligations | $10,077,000 | 5,564 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,841 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| 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 | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 3,031 |
| Mortgage-backed securities | $1,591,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,502 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $17,000 | 1,262 |
| 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) | $3,550,000 | 3,550 |
| Available-for-sale securities (fair market value) | $12,813,000 | 5,192 |
| Total debt securities | $15,934,000 | 5,502 |
| 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 | $22,388,000 | 4,479 |
| U.S. Government securities | $19,476,000 | 3,988 |
| U.S. Treasury securities | $6,717,000 | 1,802 |
| U.S. Government agency obligations | $12,759,000 | 4,553 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,285 |
| Other domestic debt securities | $22,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,509 |
| 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 | $309,000 | 4,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,751 |
| Mortgage-backed securities | $2,878,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $22,000 | 1,299 |
| 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) | $5,819,000 | 3,164 |
| Available-for-sale securities (fair market value) | $16,569,000 | 4,346 |
| Total debt securities | $22,079,000 | 4,415 |
| 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 | $19,019,000 | 5,103 |
| U.S. Government securities | $16,159,000 | 4,783 |
| U.S. Treasury securities | $1,720,000 | 5,483 |
| U.S. Government agency obligations | $14,439,000 | 4,158 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,164 |
| Other domestic debt securities | $31,000 | 3,628 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,508 |
| 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 | $297,000 | 4,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 2,825 |
| Mortgage-backed securities | $3,616,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,428 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,000 | 4,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $31,000 | 1,268 |
| 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) | $6,643,000 | 3,594 |
| Available-for-sale securities (fair market value) | $12,376,000 | 5,058 |
| Total debt securities | $18,722,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $22,683,000 | 4,854 |
| U.S. Government securities | $19,739,000 | 4,499 |
| U.S. Treasury securities | $3,724,000 | 4,557 |
| U.S. Government agency obligations | $16,015,000 | 3,973 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,247 |
| Other domestic debt securities | $41,000 | 4,140 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,808 |
| 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 | $285,000 | 4,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,114,000 | 2,689 |
| Mortgage-backed securities | $4,688,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,314 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $41,000 | 5,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $41,000 | 1,524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,876,000 | 3,716 |
| Available-for-sale securities (fair market value) | $14,807,000 | 4,755 |
| Total debt securities | $22,398,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $25,755,000 | 4,605 |
| U.S. Government securities | $22,603,000 | 4,222 |
| U.S. Treasury securities | $2,615,000 | 6,384 |
| U.S. Government agency obligations | $19,988,000 | 3,318 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,121 |
| Other domestic debt securities | $52,000 | 4,750 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,137 |
| 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 | $270,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 2,620 |
| Mortgage-backed securities | $5,193,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,212 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $52,000 | 5,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $52,000 | 1,815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,514,000 | 3,522 |
| Available-for-sale securities (fair market value) | $16,241,000 | 4,633 |
| Total debt securities | $25,485,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,455,000 | 1,416 |
| 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 | $29,029,000 | 4,388 |
| U.S. Government securities | $26,000,000 | 3,950 |
| U.S. Treasury securities | $4,045,000 | 6,184 |
| U.S. Government agency obligations | $21,955,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,316 |
| Other domestic debt securities | $62,000 | 5,292 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,365 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,978,000 | 2,735 |
| Mortgage-backed securities | $6,137,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,053 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $62,000 | 6,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $62,000 | 2,046 |
| 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) | $11,503,000 | 5,212 |
| Available-for-sale securities (fair market value) | $17,526,000 | 3,146 |
| Total debt securities | $28,929,000 | 4,313 |
| 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 | $33,644,000 | 4,061 |
| U.S. Government securities | $32,079,000 | 3,378 |
| U.S. Treasury securities | $9,173,000 | 3,754 |
| U.S. Government agency obligations | $22,906,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,371,000 | 6,203 |
| Other domestic debt securities | $94,000 | 5,919 |
| Privately issued residential mortgage-backed securities | $94,000 | 2,756 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,222 |
| Mortgage-backed securities | $6,475,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,378,000 | 3,250 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $97,000 | 6,659 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 6,474 |
| Privately issued | $94,000 | 2,339 |
| 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 | $33,544,000 | 3,975 |
| 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 | $33,386,000 | 4,058 |
| U.S. Government securities | $32,751,000 | 3,304 |
| U.S. Treasury securities | $12,150,000 | 2,988 |
| U.S. Government agency obligations | $20,601,000 | 3,169 |
| Securities issued by states & political subdivisions | $375,000 | 8,083 |
| Other domestic debt securities | $160,000 | 6,354 |
| Privately issued residential mortgage-backed securities | $160,000 | 3,224 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 2,334 |
| Mortgage-backed securities | $5,256,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 4,162 |
| Issued or guaranteed by U.S. | $4,585,000 | 4,110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $671,000 | 5,563 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 5,369 |
| Privately issued | $160,000 | 2,751 |
| 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 | $33,286,000 | 3,993 |
| 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 |