Home > Magnolia State Bank > Securities
Magnolia State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $59,359,000 | 2,279 |
| U.S. Government securities | $58,854,000 | 1,629 |
| U.S. Treasury securities | $15,482,000 | 865 |
| U.S. Government agency obligations | $43,372,000 | 1,741 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $505,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $505,000 | 1,663 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,523,000 | 2,764 |
| Mortgage-backed securities | $7,553,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,553,000 | 2,268 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $59,359,000 | 2,083 |
| Total debt securities | $59,359,000 | 2,259 |
| 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 | $62,909,000 | 2,229 |
| U.S. Government securities | $62,404,000 | 1,580 |
| U.S. Treasury securities | $20,405,000 | 759 |
| U.S. Government agency obligations | $41,999,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $505,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $505,000 | 1,666 |
| 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 | $9,256,000 | 2,894 |
| Mortgage-backed securities | $7,811,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,811,000 | 2,238 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,909,000 | 2,024 |
| Total debt securities | $62,907,000 | 2,208 |
| 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 | $57,041,000 | 2,355 |
| U.S. Government securities | $56,534,000 | 1,700 |
| U.S. Treasury securities | $15,818,000 | 926 |
| U.S. Government agency obligations | $40,716,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $507,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $507,000 | 1,677 |
| 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 | $11,794,000 | 2,768 |
| Mortgage-backed securities | $8,313,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,313,000 | 2,200 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $57,041,000 | 2,156 |
| Total debt securities | $57,040,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $52,713,000 | 2,462 |
| U.S. Government securities | $52,208,000 | 1,765 |
| U.S. Treasury securities | $15,600,000 | 951 |
| U.S. Government agency obligations | $36,608,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $505,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $505,000 | 1,691 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,688,000 | 2,601 |
| Mortgage-backed securities | $8,459,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,459,000 | 2,157 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $52,713,000 | 2,254 |
| Total debt securities | $52,714,000 | 2,441 |
| 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 | $58,254,000 | 2,367 |
| U.S. Government securities | $57,750,000 | 1,699 |
| U.S. Treasury securities | $22,719,000 | 801 |
| U.S. Government agency obligations | $35,031,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $504,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $504,000 | 1,663 |
| 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 | $15,481,000 | 2,576 |
| Mortgage-backed securities | $8,883,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,883,000 | 2,141 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $58,254,000 | 2,155 |
| Total debt securities | $58,253,000 | 2,348 |
| 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 | $62,003,000 | 2,323 |
| U.S. Government securities | $61,496,000 | 1,643 |
| U.S. Treasury securities | $42,985,000 | 527 |
| U.S. Government agency obligations | $18,511,000 | 2,689 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $507,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $507,000 | 1,684 |
| 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 | $14,436,000 | 2,659 |
| Mortgage-backed securities | $9,359,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,359,000 | 2,092 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,003,000 | 2,096 |
| Total debt securities | $62,004,000 | 2,303 |
| 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 | $86,717,000 | 1,861 |
| U.S. Government securities | $86,216,000 | 1,296 |
| U.S. Treasury securities | $61,760,000 | 404 |
| U.S. Government agency obligations | $24,456,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $501,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $501,000 | 1,690 |
| 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 | $12,726,000 | 2,722 |
| Mortgage-backed securities | $3,504,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,504,000 | 2,766 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,717,000 | 1,656 |
| Total debt securities | $86,717,000 | 1,847 |
| 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 | $92,144,000 | 1,832 |
| U.S. Government securities | $91,645,000 | 1,275 |
| U.S. Treasury securities | $68,033,000 | 379 |
| U.S. Government agency obligations | $23,612,000 | 2,445 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $499,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $499,000 | 1,727 |
| 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 | $11,203,000 | 2,802 |
| Mortgage-backed securities | $3,785,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,785,000 | 2,752 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $92,144,000 | 1,625 |
| Total debt securities | $92,144,000 | 1,817 |
| 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 | $99,386,000 | 1,820 |
| U.S. Government securities | $94,919,000 | 1,310 |
| U.S. Treasury securities | $74,895,000 | 366 |
| U.S. Government agency obligations | $20,024,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $4,467,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $3,964,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $503,000 | 1,748 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,624,000 | 2,001 |
| Mortgage-backed securities | $4,063,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,000 | 3,614 |
| Privately issued | $3,964,000 | 109 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $99,386,000 | 1,595 |
| Total debt securities | $99,387,000 | 1,799 |
| 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 | $97,004,000 | 1,881 |
| U.S. Government securities | $92,366,000 | 1,348 |
| U.S. Treasury securities | $72,427,000 | 407 |
| U.S. Government agency obligations | $19,939,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $4,638,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $4,121,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $517,000 | 1,761 |
| 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 | $21,667,000 | 2,068 |
| Mortgage-backed securities | $4,224,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,000 | 3,648 |
| Privately issued | $4,121,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,004,000 | 1,658 |
| Total debt securities | $97,002,000 | 1,861 |
| 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 | $88,580,000 | 1,990 |
| U.S. Government securities | $83,846,000 | 1,456 |
| U.S. Treasury securities | $76,928,000 | 398 |
| U.S. Government agency obligations | $6,918,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $4,734,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $4,218,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $516,000 | 1,767 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,517,000 | 2,377 |
| Mortgage-backed securities | $4,326,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,000 | 3,668 |
| Privately issued | $4,218,000 | 107 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $88,580,000 | 1,776 |
| Total debt securities | $88,578,000 | 1,974 |
| 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 | $60,645,000 | 2,539 |
| U.S. Government securities | $55,486,000 | 1,914 |
| U.S. Treasury securities | $49,333,000 | 552 |
| U.S. Government agency obligations | $6,153,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $5,159,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $4,621,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $538,000 | 1,753 |
| 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 | $12,160,000 | 2,524 |
| Mortgage-backed securities | $4,739,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 2,829 |
| Issued or guaranteed by U.S. | $118,000 | 3,691 |
| Privately issued | $4,621,000 | 105 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $60,645,000 | 2,343 |
| Total debt securities | $60,642,000 | 2,526 |
| 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 | $56,376,000 | 2,619 |
| U.S. Government securities | $50,646,000 | 1,992 |
| U.S. Treasury securities | $44,370,000 | 529 |
| U.S. Government agency obligations | $6,276,000 | 3,647 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $5,730,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $5,174,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $556,000 | 1,720 |
| 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 | $9,398,000 | 2,676 |
| Mortgage-backed securities | $5,305,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 2,771 |
| Issued or guaranteed by U.S. | $131,000 | 3,706 |
| Privately issued | $5,174,000 | 98 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,376,000 | 2,429 |
| Total debt securities | $56,372,000 | 2,602 |
| 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 | $20,371,000 | 3,673 |
| U.S. Government securities | $14,020,000 | 3,298 |
| U.S. Treasury securities | $7,493,000 | 1,179 |
| U.S. Government agency obligations | $6,527,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $6,351,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $5,764,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $587,000 | 1,660 |
| 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 | $11,328,000 | 2,558 |
| Mortgage-backed securities | $5,911,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 2,695 |
| Issued or guaranteed by U.S. | $147,000 | 3,705 |
| Privately issued | $5,764,000 | 102 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,371,000 | 3,455 |
| Total debt securities | $20,370,000 | 3,653 |
| 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 | $13,439,000 | 3,969 |
| U.S. Government securities | $6,612,000 | 3,821 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,612,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $6,827,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $6,226,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $601,000 | 1,598 |
| 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 | $12,451,000 | 2,452 |
| Mortgage-backed securities | $6,389,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 2,657 |
| Issued or guaranteed by U.S. | $163,000 | 3,748 |
| Privately issued | $6,226,000 | 92 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,439,000 | 3,763 |
| Total debt securities | $13,438,000 | 3,949 |
| 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 | $12,307,000 | 3,999 |
| U.S. Government securities | $6,620,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,620,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $5,687,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $5,082,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $605,000 | 1,540 |
| 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 | $10,075,000 | 2,627 |
| Mortgage-backed securities | $5,260,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 2,773 |
| Issued or guaranteed by U.S. | $178,000 | 3,752 |
| Privately issued | $5,082,000 | 110 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,307,000 | 3,788 |
| Total debt securities | $12,308,000 | 3,977 |
| 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 | $13,584,000 | 3,870 |
| U.S. Government securities | $9,127,000 | 3,485 |
| U.S. Treasury securities | $2,500,000 | 1,062 |
| U.S. Government agency obligations | $6,627,000 | 3,523 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $4,457,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,846,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $611,000 | 1,495 |
| 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 | $11,263,000 | 2,510 |
| Mortgage-backed securities | $4,036,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 2,907 |
| Issued or guaranteed by U.S. | $190,000 | 3,739 |
| Privately issued | $3,846,000 | 131 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,584,000 | 3,649 |
| Total debt securities | $13,592,000 | 3,845 |
| 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 | $16,483,000 | 3,622 |
| U.S. Government securities | $11,721,000 | 3,138 |
| U.S. Treasury securities | $4,999,000 | 593 |
| U.S. Government agency obligations | $6,722,000 | 3,441 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $4,762,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $4,159,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $603,000 | 1,431 |
| 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 | $15,371,000 | 2,186 |
| Mortgage-backed securities | $4,381,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 2,801 |
| Issued or guaranteed by U.S. | $222,000 | 3,722 |
| Privately issued | $4,159,000 | 109 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,483,000 | 3,407 |
| Total debt securities | $16,483,000 | 3,601 |
| 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 | $15,445,000 | 3,620 |
| U.S. Government securities | $14,847,000 | 2,820 |
| U.S. Treasury securities | $10,070,000 | 411 |
| U.S. Government agency obligations | $4,777,000 | 3,679 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $598,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $598,000 | 1,402 |
| 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 | $11,973,000 | 2,426 |
| Mortgage-backed securities | $4,777,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,777,000 | 2,633 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,445,000 | 3,398 |
| Total debt securities | $15,445,000 | 3,596 |
| 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 | $16,530,000 | 3,545 |
| U.S. Government securities | $15,945,000 | 2,751 |
| U.S. Treasury securities | $8,293,000 | 469 |
| U.S. Government agency obligations | $7,652,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $585,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $585,000 | 1,366 |
| 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 | $6,771,000 | 2,959 |
| Mortgage-backed securities | $5,152,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 2,639 |
| Issued or guaranteed by U.S. | $5,152,000 | 2,565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,530,000 | 3,313 |
| Total debt securities | $16,530,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 118 |
| Fair value | $3,085,000 | 116 |
| 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 | $12,007,000 | 3,849 |
| U.S. Government securities | $11,424,000 | 3,163 |
| U.S. Treasury securities | $6,290,000 | 541 |
| U.S. Government agency obligations | $5,134,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $583,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $583,000 | 1,284 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,201,000 | 2,766 |
| Mortgage-backed securities | $2,132,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,132,000 | 3,104 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,007,000 | 3,614 |
| Total debt securities | $12,014,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $501,000 | 418 |
| 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 | $12,030,000 | 3,909 |
| U.S. Government securities | $11,446,000 | 3,247 |
| U.S. Treasury securities | $6,739,000 | 574 |
| U.S. Government agency obligations | $4,707,000 | 3,837 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $584,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $584,000 | 1,245 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 2,937 |
| Mortgage-backed securities | $2,219,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,156 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,062 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,030,000 | 3,661 |
| Total debt securities | $12,030,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $493,000 | 591 |
| 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 | $9,787,000 | 4,157 |
| U.S. Government securities | $9,194,000 | 3,507 |
| U.S. Treasury securities | $1,801,000 | 1,002 |
| U.S. Government agency obligations | $7,393,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $593,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $593,000 | 1,250 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,235,000 | 2,726 |
| Mortgage-backed securities | $2,353,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,025 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,787,000 | 3,896 |
| Total debt securities | $9,787,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $993,000 | 583 |
| 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 | $12,066,000 | 4,023 |
| U.S. Government securities | $11,478,000 | 3,346 |
| U.S. Treasury securities | $249,000 | 1,418 |
| U.S. Government agency obligations | $11,229,000 | 3,212 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $588,000 | 1,672 |
| 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 | $588,000 | 1,281 |
| 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 | $11,476,000 | 2,551 |
| Mortgage-backed securities | $2,499,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,015 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,066,000 | 3,754 |
| Total debt securities | $12,065,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,615,000 | 4,044 |
| U.S. Government securities | $12,040,000 | 3,307 |
| U.S. Treasury securities | $1,504,000 | 1,085 |
| U.S. Government agency obligations | $10,536,000 | 3,306 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $575,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $575,000 | 1,288 |
| 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 | $12,012,000 | 2,543 |
| Mortgage-backed securities | $2,624,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,101 |
| Issued or guaranteed by U.S. | $2,624,000 | 3,006 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,615,000 | 3,776 |
| Total debt securities | $12,618,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,943,000 | 458 |
| 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 | $16,061,000 | 3,813 |
| U.S. Government securities | $15,493,000 | 3,037 |
| U.S. Treasury securities | $5,027,000 | 657 |
| U.S. Government agency obligations | $10,466,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $568,000 | 1,674 |
| 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 | $568,000 | 1,296 |
| 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 | $14,090,000 | 2,369 |
| Mortgage-backed securities | $2,707,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 3,099 |
| Issued or guaranteed by U.S. | $2,707,000 | 3,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,061,000 | 3,542 |
| Total debt securities | $16,061,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,891,000 | 481 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,951,000 | 4,189 |
| U.S. Government securities | $11,392,000 | 3,480 |
| U.S. Treasury securities | $897,000 | 1,298 |
| U.S. Government agency obligations | $10,495,000 | 3,414 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $559,000 | 1,633 |
| 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 | $559,000 | 1,295 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 2,668 |
| Mortgage-backed securities | $2,816,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,951,000 | 3,916 |
| Total debt securities | $11,952,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,876,000 | 478 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,308,000 | 4,298 |
| U.S. Government securities | $8,138,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,138,000 | 3,691 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $3,170,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $561,000 | 1,298 |
| 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 | $10,746,000 | 2,710 |
| Mortgage-backed securities | $3,002,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,111 |
| Issued or guaranteed by U.S. | $393,000 | 3,837 |
| Privately issued | $2,609,000 | 194 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,308,000 | 4,020 |
| Total debt securities | $11,311,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,891,000 | 483 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,836,000 | 4,207 |
| U.S. Government securities | $11,764,000 | 3,494 |
| U.S. Treasury securities | $1,500,000 | 1,003 |
| U.S. Government agency obligations | $10,264,000 | 3,535 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,072,000 | 1,428 |
| 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 | $1,072,000 | 1,139 |
| 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 | $11,725,000 | 2,651 |
| Mortgage-backed securities | $3,172,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 3,120 |
| Issued or guaranteed by U.S. | $3,172,000 | 3,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,836,000 | 3,926 |
| Total debt securities | $12,836,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,907,000 | 472 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,875,000 | 4,042 |
| U.S. Government securities | $14,778,000 | 3,237 |
| U.S. Treasury securities | $3,996,000 | 649 |
| U.S. Government agency obligations | $10,782,000 | 3,493 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,097,000 | 1,430 |
| 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 | $1,097,000 | 1,162 |
| 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 | $14,147,000 | 2,484 |
| Mortgage-backed securities | $3,387,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,118 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,114 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,875,000 | 3,761 |
| Total debt securities | $15,876,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,942,000 | 472 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,501,000 | 4,333 |
| U.S. Government securities | $11,080,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,080,000 | 3,480 |
| Securities issued by states & political subdivisions | $310,000 | 4,600 |
| Other domestic debt securities | $1,111,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,111,000 | 1,197 |
| 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 | $10,741,000 | 2,809 |
| Mortgage-backed securities | $3,611,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,123 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,120 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,501,000 | 4,044 |
| Total debt securities | $12,504,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,965,000 | 486 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,424,000 | 4,386 |
| U.S. Government securities | $10,996,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,996,000 | 3,562 |
| Securities issued by states & political subdivisions | $312,000 | 4,640 |
| Other domestic debt securities | $1,116,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,116,000 | 1,209 |
| 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 | $11,043,000 | 2,796 |
| Mortgage-backed securities | $3,826,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,119 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,424,000 | 4,096 |
| Total debt securities | $12,426,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,971,000 | 493 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,531,000 | 4,422 |
| U.S. Government securities | $11,108,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,108,000 | 3,580 |
| Securities issued by states & political subdivisions | $313,000 | 4,699 |
| Other domestic debt securities | $1,110,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,110,000 | 1,224 |
| 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 | $11,271,000 | 2,813 |
| Mortgage-backed securities | $3,998,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,151 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,149 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,531,000 | 4,114 |
| Total debt securities | $12,532,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,937,000 | 520 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,647,000 | 4,427 |
| U.S. Government securities | $11,259,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,259,000 | 3,554 |
| Securities issued by states & political subdivisions | $312,000 | 4,746 |
| Other domestic debt securities | $1,076,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,076,000 | 1,232 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 2,792 |
| Mortgage-backed securities | $4,203,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,121 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,647,000 | 4,110 |
| Total debt securities | $12,648,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,909,000 | 519 |
| 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 | $12,828,000 | 4,427 |
| U.S. Government securities | $11,404,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,404,000 | 3,544 |
| Securities issued by states & political subdivisions | $314,000 | 4,784 |
| Other domestic debt securities | $1,110,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,110,000 | 1,228 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,706,000 | 2,784 |
| Mortgage-backed securities | $4,642,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,828,000 | 4,111 |
| Total debt securities | $12,828,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,990,000 | 505 |
| 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 | $13,144,000 | 4,479 |
| U.S. Government securities | $11,709,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,709,000 | 3,623 |
| Securities issued by states & political subdivisions | $316,000 | 4,825 |
| Other domestic debt securities | $1,119,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,119,000 | 1,228 |
| 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 | $11,481,000 | 2,854 |
| Mortgage-backed securities | $4,940,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,041 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,152 |
| Total debt securities | $13,144,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $13,665,000 | 4,494 |
| U.S. Government securities | $12,230,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,230,000 | 3,652 |
| Securities issued by states & political subdivisions | $315,000 | 4,867 |
| Other domestic debt securities | $1,120,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,120,000 | 1,240 |
| 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 | $11,930,000 | 2,846 |
| Mortgage-backed securities | $5,215,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,215,000 | 3,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,665,000 | 4,162 |
| Total debt securities | $13,665,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,249,000 | 4,498 |
| U.S. Government securities | $12,340,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,340,000 | 3,670 |
| Securities issued by states & political subdivisions | $787,000 | 4,685 |
| Other domestic debt securities | $1,122,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,122,000 | 1,233 |
| 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 | $12,786,000 | 2,774 |
| Mortgage-backed securities | $5,414,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,414,000 | 2,969 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,249,000 | 4,150 |
| Total debt securities | $14,249,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $985,000 | 1,097 |
| 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 | $14,685,000 | 4,548 |
| U.S. Government securities | $12,745,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,745,000 | 3,722 |
| Securities issued by states & political subdivisions | $787,000 | 4,730 |
| Other domestic debt securities | $1,153,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,153,000 | 1,211 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 2,851 |
| Mortgage-backed securities | $5,770,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,770,000 | 2,944 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,685,000 | 4,194 |
| Total debt securities | $14,684,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $986,000 | 1,258 |
| 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 | $15,408,000 | 4,568 |
| U.S. Government securities | $13,464,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,464,000 | 3,751 |
| Securities issued by states & political subdivisions | $787,000 | 4,762 |
| Other domestic debt securities | $1,157,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,157,000 | 1,224 |
| 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 | $13,605,000 | 2,732 |
| Mortgage-backed securities | $6,096,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,096,000 | 2,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,207 |
| Total debt securities | $15,408,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,462,000 | 1,163 |
| 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 | $16,498,000 | 4,510 |
| U.S. Government securities | $14,522,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,522,000 | 3,708 |
| Securities issued by states & political subdivisions | $792,000 | 4,761 |
| Other domestic debt securities | $1,184,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,184,000 | 1,237 |
| 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 | $15,142,000 | 2,625 |
| Mortgage-backed securities | $6,551,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $6,551,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,551,000 | 2,960 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,498,000 | 4,151 |
| Total debt securities | $16,498,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $1,996,000 | 1,060 |
| 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 | $16,737,000 | 4,565 |
| U.S. Government securities | $14,604,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,604,000 | 3,739 |
| Securities issued by states & political subdivisions | $965,000 | 4,768 |
| Other domestic debt securities | $1,168,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,168,000 | 1,252 |
| 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 | $15,321,000 | 2,627 |
| Mortgage-backed securities | $6,799,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,799,000 | 2,975 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,737,000 | 4,189 |
| Total debt securities | $16,737,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,305 |
| Fair value | $1,471,000 | 1,306 |
| 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 | $16,901,000 | 4,635 |
| U.S. Government securities | $14,772,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,772,000 | 3,846 |
| Securities issued by states & political subdivisions | $969,000 | 4,821 |
| Other domestic debt securities | $1,160,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,160,000 | 1,286 |
| 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 | $14,741,000 | 2,682 |
| Mortgage-backed securities | $7,050,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,050,000 | 3,011 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,901,000 | 4,255 |
| Total debt securities | $16,901,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,397 |
| Fair value | $1,431,000 | 1,415 |
| 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 | $16,652,000 | 4,726 |
| U.S. Government securities | $14,530,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,530,000 | 3,929 |
| Securities issued by states & political subdivisions | $966,000 | 4,876 |
| Other domestic debt securities | $1,156,000 | 1,694 |
| 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 | $1,156,000 | 1,314 |
| 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 | $14,300,000 | 2,729 |
| Mortgage-backed securities | $6,842,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,652,000 | 4,329 |
| Total debt securities | $16,651,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,435 |
| Fair value | $1,411,000 | 1,460 |
| 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 | $16,733,000 | 4,761 |
| U.S. Government securities | $14,637,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,637,000 | 3,960 |
| Securities issued by states & political subdivisions | $965,000 | 4,903 |
| Other domestic debt securities | $1,131,000 | 1,749 |
| 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 | $1,131,000 | 1,368 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,144,000 | 2,769 |
| Mortgage-backed securities | $7,037,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,037,000 | 3,087 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,733,000 | 4,365 |
| Total debt securities | $16,732,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,381,000 | 1,473 |
| 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 | $17,704,000 | 4,672 |
| U.S. Government securities | $15,634,000 | 3,928 |
| U.S. Treasury securities | $2,000,000 | 679 |
| U.S. Government agency obligations | $13,634,000 | 4,069 |
| Securities issued by states & political subdivisions | $953,000 | 4,957 |
| Other domestic debt securities | $1,117,000 | 1,796 |
| 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 | $1,117,000 | 1,392 |
| 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 | $15,342,000 | 2,655 |
| Mortgage-backed securities | $6,186,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,235 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,704,000 | 4,299 |
| Total debt securities | $17,705,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,437 |
| Fair value | $1,341,000 | 1,462 |
| 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 | $18,041,000 | 4,681 |
| U.S. Government securities | $15,967,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,967,000 | 3,840 |
| Securities issued by states & political subdivisions | $956,000 | 4,962 |
| Other domestic debt securities | $1,118,000 | 1,857 |
| 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 | $1,118,000 | 1,430 |
| 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 | $15,182,000 | 2,636 |
| Mortgage-backed securities | $6,457,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,457,000 | 3,199 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,041,000 | 4,307 |
| Total debt securities | $18,041,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,427 |
| Fair value | $1,344,000 | 1,461 |
| 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 | $18,658,000 | 4,616 |
| U.S. Government securities | $16,584,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,584,000 | 3,761 |
| Securities issued by states & political subdivisions | $954,000 | 4,959 |
| Other domestic debt securities | $1,120,000 | 1,893 |
| 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 | $1,120,000 | 1,456 |
| 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 | $15,936,000 | 2,537 |
| Mortgage-backed securities | $6,877,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,877,000 | 3,106 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,658,000 | 4,249 |
| Total debt securities | $18,658,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,403 |
| Fair value | $1,439,000 | 1,409 |
| 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 | $14,359,000 | 5,072 |
| U.S. Government securities | $12,229,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,229,000 | 4,310 |
| Securities issued by states & political subdivisions | $975,000 | 4,970 |
| Other domestic debt securities | $1,155,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,155,000 | 1,435 |
| 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 | $8,497,000 | 3,572 |
| Mortgage-backed securities | $7,738,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,738,000 | 3,001 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,359,000 | 4,712 |
| Total debt securities | $14,359,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,438 |
| Fair value | $1,497,000 | 1,430 |
| 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 | $12,074,000 | 5,300 |
| U.S. Government securities | $9,675,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,675,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,850 |
| Other domestic debt securities | $1,122,000 | 1,881 |
| 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 | $1,122,000 | 1,413 |
| 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 | $7,922,000 | 3,666 |
| Mortgage-backed securities | $8,675,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,675,000 | 2,845 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,074,000 | 4,917 |
| Total debt securities | $12,076,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,137,000 | 5,387 |
| U.S. Government securities | $9,760,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,760,000 | 4,738 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,863 |
| Other domestic debt securities | $1,099,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,099,000 | 1,461 |
| 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 | $8,392,000 | 3,613 |
| Mortgage-backed securities | $9,258,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $9,258,000 | 2,902 |
| Issued or guaranteed by U.S. | $9,258,000 | 2,901 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,137,000 | 4,990 |
| Total debt securities | $12,133,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $13,908,000 | 5,185 |
| U.S. Government securities | $10,590,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,590,000 | 4,695 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,845 |
| Other domestic debt securities | $2,030,000 | 1,619 |
| 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 | $2,030,000 | 1,199 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,585,000 | 3,618 |
| Mortgage-backed securities | $10,088,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,810 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,810 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,908,000 | 4,797 |
| Total debt securities | $13,894,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $14,605,000 | 5,176 |
| U.S. Government securities | $10,936,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,936,000 | 4,744 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,663 |
| Other domestic debt securities | $2,032,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,032,000 | 1,165 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $19,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,097,000 | 3,529 |
| Mortgage-backed securities | $10,444,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,787 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,785 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,605,000 | 4,766 |
| Total debt securities | $14,586,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $492,000 | 2,821 |
| 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 | $15,309,000 | 5,055 |
| U.S. Government securities | $11,396,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,396,000 | 4,627 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,505 |
| Other domestic debt securities | $1,902,000 | 1,636 |
| 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 | $1,902,000 | 1,160 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $25,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,459 |
| Mortgage-backed securities | $10,896,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,624 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,309,000 | 4,629 |
| Total debt securities | $15,284,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $27,946,000 | 3,766 |
| U.S. Government securities | $13,810,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,810,000 | 4,232 |
| Securities issued by states & political subdivisions | $10,678,000 | 2,483 |
| Other domestic debt securities | $3,427,000 | 1,265 |
| 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 | $3,427,000 | 824 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $31,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 3,086 |
| Mortgage-backed securities | $11,254,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $11,254,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,254,000 | 2,491 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,946,000 | 3,470 |
| Total debt securities | $27,915,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $505,000 | 2,655 |
| 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 | $29,235,000 | 3,684 |
| U.S. Government securities | $14,579,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,579,000 | 4,224 |
| Securities issued by states & political subdivisions | $11,099,000 | 2,369 |
| Other domestic debt securities | $3,520,000 | 1,200 |
| 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 | $3,520,000 | 760 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $37,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,134,000 | 3,182 |
| Mortgage-backed securities | $11,512,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,420 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,235,000 | 3,390 |
| Total debt securities | $29,198,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,637,000 | 3,500 |
| U.S. Government securities | $16,863,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,863,000 | 3,874 |
| Securities issued by states & political subdivisions | $11,222,000 | 2,317 |
| Other domestic debt securities | $3,509,000 | 1,238 |
| 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 | $3,509,000 | 771 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $43,000 | 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 | $15,067,000 | 2,576 |
| Mortgage-backed securities | $11,826,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,320 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,637,000 | 3,213 |
| Total debt securities | $31,594,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $974,000 | 2,640 |
| 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 | $33,073,000 | 3,276 |
| U.S. Government securities | $18,413,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,413,000 | 3,539 |
| Securities issued by states & political subdivisions | $10,798,000 | 2,354 |
| Other domestic debt securities | $3,813,000 | 1,264 |
| 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 | $3,813,000 | 724 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $49,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,692,000 | 1,847 |
| Mortgage-backed securities | $12,342,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,185 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,073,000 | 2,999 |
| Total debt securities | $33,024,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $970,000 | 2,502 |
| 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 | $36,220,000 | 3,070 |
| U.S. Government securities | $21,128,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,128,000 | 3,218 |
| Securities issued by states & political subdivisions | $11,187,000 | 2,216 |
| Other domestic debt securities | $3,850,000 | 1,301 |
| 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 | $3,850,000 | 726 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $55,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,734,000 | 1,797 |
| Mortgage-backed securities | $10,630,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,220,000 | 2,778 |
| Total debt securities | $36,165,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $999,000 | 2,564 |
| 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 | $43,428,000 | 2,673 |
| U.S. Government securities | $24,324,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,324,000 | 2,988 |
| Securities issued by states & political subdivisions | $15,273,000 | 1,666 |
| Other domestic debt securities | $3,771,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,771,000 | 701 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $60,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,703,000 | 1,927 |
| Mortgage-backed securities | $11,772,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,219 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $43,428,000 | 2,392 |
| Total debt securities | $43,368,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,942 |
| Fair value | $2,058,000 | 1,946 |
| 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 | $44,397,000 | 2,646 |
| U.S. Government securities | $25,442,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,442,000 | 2,969 |
| Securities issued by states & political subdivisions | $15,230,000 | 1,653 |
| Other domestic debt securities | $3,660,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,660,000 | 744 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $65,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,708,000 | 2,058 |
| Mortgage-backed securities | $13,131,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 2,176 |
| Issued or guaranteed by U.S. | $13,131,000 | 2,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,397,000 | 2,360 |
| Total debt securities | $44,332,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 1,728 |
| Fair value | $2,049,000 | 1,723 |
| 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 | $45,565,000 | 2,569 |
| U.S. Government securities | $26,493,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,493,000 | 2,850 |
| Securities issued by states & political subdivisions | $15,562,000 | 1,611 |
| Other domestic debt securities | $3,454,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,454,000 | 773 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $56,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,616,000 | 1,635 |
| Mortgage-backed securities | $14,398,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $14,398,000 | 2,122 |
| Issued or guaranteed by U.S. | $14,398,000 | 2,115 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,565,000 | 2,284 |
| Total debt securities | $45,509,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,474 |
| Fair value | $1,978,000 | 1,594 |
| 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 | $50,209,000 | 2,370 |
| U.S. Government securities | $30,165,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,165,000 | 2,605 |
| Securities issued by states & political subdivisions | $16,535,000 | 1,510 |
| Other domestic debt securities | $3,418,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,418,000 | 832 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $91,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,775,000 | 1,759 |
| Mortgage-backed securities | $15,952,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $15,952,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,952,000 | 2,034 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,209,000 | 2,102 |
| Total debt securities | $50,118,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,064 |
| Fair value | $2,024,000 | 1,079 |
| 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 | $51,855,000 | 2,261 |
| U.S. Government securities | $31,443,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,443,000 | 2,465 |
| Securities issued by states & political subdivisions | $16,426,000 | 1,458 |
| Other domestic debt securities | $3,895,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,895,000 | 787 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $91,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,955,000 | 1,376 |
| Mortgage-backed securities | $18,052,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $18,052,000 | 1,912 |
| Issued or guaranteed by U.S. | $18,052,000 | 1,901 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,855,000 | 1,983 |
| Total debt securities | $51,764,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,099 |
| Fair value | $1,008,000 | 1,132 |
| 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 | $57,142,000 | 2,072 |
| U.S. Government securities | $35,361,000 | 2,309 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,361,000 | 2,257 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,466 |
| Other domestic debt securities | $6,007,000 | 1,137 |
| 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 | $6,007,000 | 575 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $91,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,332,000 | 1,715 |
| Mortgage-backed securities | $25,065,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $25,065,000 | 1,531 |
| Issued or guaranteed by U.S. | $25,065,000 | 1,519 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,142,000 | 1,817 |
| Total debt securities | $57,051,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,784,000 | 2,173 |
| U.S. Government securities | $31,502,000 | 2,568 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,502,000 | 2,513 |
| Securities issued by states & political subdivisions | $15,536,000 | 1,456 |
| Other domestic debt securities | $6,655,000 | 1,053 |
| 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 | $6,655,000 | 534 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $91,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,440,000 | 1,503 |
| Mortgage-backed securities | $22,527,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $22,527,000 | 1,630 |
| Issued or guaranteed by U.S. | $22,527,000 | 1,621 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,784,000 | 1,907 |
| Total debt securities | $53,693,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,343,000 | 2,161 |
| U.S. Government securities | $32,108,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,108,000 | 2,399 |
| Securities issued by states & political subdivisions | $13,793,000 | 1,589 |
| Other domestic debt securities | $6,330,000 | 1,052 |
| 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 | $6,330,000 | 535 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $112,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,443,000 | 1,849 |
| Mortgage-backed securities | $17,560,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $17,560,000 | 1,849 |
| Issued or guaranteed by U.S. | $17,560,000 | 1,837 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,343,000 | 1,898 |
| Total debt securities | $52,231,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $50,570,000 | 2,290 |
| U.S. Government securities | $30,095,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,095,000 | 2,581 |
| Securities issued by states & political subdivisions | $13,690,000 | 1,619 |
| Other domestic debt securities | $6,673,000 | 1,072 |
| 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 | $6,673,000 | 577 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $112,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,114,000 | 1,955 |
| Mortgage-backed securities | $16,441,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,937 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,570,000 | 2,018 |
| Total debt securities | $50,458,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $49,102,000 | 2,347 |
| U.S. Government securities | $29,509,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,509,000 | 2,606 |
| Securities issued by states & political subdivisions | $13,788,000 | 1,614 |
| Other domestic debt securities | $5,693,000 | 1,134 |
| 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 | $5,693,000 | 649 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $112,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,840,000 | 1,452 |
| Mortgage-backed securities | $16,027,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,901 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,102,000 | 2,064 |
| Total debt securities | $48,990,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,521,000 | 2,359 |
| U.S. Government securities | $30,460,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,460,000 | 2,579 |
| Securities issued by states & political subdivisions | $13,528,000 | 1,625 |
| Other domestic debt securities | $4,421,000 | 1,198 |
| 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 | $4,421,000 | 720 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $112,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,803,000 | 1,875 |
| Mortgage-backed securities | $12,057,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,057,000 | 2,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,521,000 | 2,054 |
| Total debt securities | $48,409,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,078,000 | 2,369 |
| U.S. Government securities | $30,223,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,223,000 | 2,629 |
| Securities issued by states & political subdivisions | $13,281,000 | 1,597 |
| Other domestic debt securities | $4,441,000 | 1,152 |
| 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 | $4,441,000 | 697 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $133,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,228,000 | 1,476 |
| Mortgage-backed securities | $11,132,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,132,000 | 1,986 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,078,000 | 2,052 |
| Total debt securities | $47,945,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $44,787,000 | 2,504 |
| U.S. Government securities | $29,387,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,387,000 | 2,664 |
| Securities issued by states & political subdivisions | $12,242,000 | 1,687 |
| Other domestic debt securities | $3,025,000 | 1,278 |
| 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 | $3,025,000 | 805 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $133,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,003,000 | 1,458 |
| Mortgage-backed securities | $10,617,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $10,617,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,617,000 | 1,993 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,787,000 | 2,172 |
| Total debt securities | $44,654,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,185,000 | 2,608 |
| U.S. Government securities | $27,707,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,707,000 | 2,808 |
| Securities issued by states & political subdivisions | $12,289,000 | 1,685 |
| Other domestic debt securities | $3,056,000 | 1,281 |
| 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 | $3,056,000 | 819 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $133,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,463,000 | 1,647 |
| Mortgage-backed securities | $9,183,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,183,000 | 2,171 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,185,000 | 2,268 |
| Total debt securities | $43,052,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,654,000 | 2,663 |
| U.S. Government securities | $28,155,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,155,000 | 2,795 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,801 |
| Other domestic debt securities | $3,045,000 | 1,280 |
| 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 | $3,045,000 | 840 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $133,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,692,000 | 1,583 |
| Mortgage-backed securities | $9,612,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,120 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,654,000 | 2,310 |
| Total debt securities | $42,521,000 | 2,630 |
| 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 | $42,203,000 | 2,700 |
| U.S. Government securities | $27,944,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,944,000 | 2,841 |
| Securities issued by states & political subdivisions | $11,026,000 | 1,826 |
| Other domestic debt securities | $3,061,000 | 1,269 |
| 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 | $3,061,000 | 836 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $172,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,035,000 | 1,578 |
| Mortgage-backed securities | $9,428,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,157 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $42,203,000 | 2,322 |
| Total debt securities | $42,031,000 | 2,667 |
| 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 | $39,215,000 | 2,868 |
| U.S. Government securities | $25,191,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,191,000 | 3,072 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,809 |
| Other domestic debt securities | $2,998,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,998,000 | 859 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $177,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,749,000 | 1,569 |
| Mortgage-backed securities | $8,182,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,357 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,215,000 | 2,457 |
| Total debt securities | $39,038,000 | 2,841 |
| 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 | $36,344,000 | 3,079 |
| U.S. Government securities | $22,809,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,809,000 | 3,342 |
| Securities issued by states & political subdivisions | $10,807,000 | 1,830 |
| Other domestic debt securities | $2,551,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,551,000 | 977 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $177,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,418,000 | 2,207 |
| Mortgage-backed securities | $8,011,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,344,000 | 2,657 |
| Total debt securities | $36,167,000 | 3,046 |
| 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 | $33,713,000 | 3,237 |
| U.S. Government securities | $17,906,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,906,000 | 3,965 |
| Securities issued by states & political subdivisions | $13,067,000 | 1,522 |
| Other domestic debt securities | $2,558,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,558,000 | 1,027 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $182,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,445,000 | 2,008 |
| Mortgage-backed securities | $7,101,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,629 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,713,000 | 2,795 |
| Total debt securities | $33,529,000 | 3,195 |
| 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 | $33,182,000 | 3,271 |
| U.S. Government securities | $17,933,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,933,000 | 3,918 |
| Securities issued by states & political subdivisions | $12,498,000 | 1,579 |
| Other domestic debt securities | $2,569,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 1,066 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $182,000 | 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 | $14,783,000 | 2,642 |
| Mortgage-backed securities | $6,977,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,182,000 | 2,823 |
| Total debt securities | $33,001,000 | 3,233 |
| 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 | $34,022,000 | 3,259 |
| U.S. Government securities | $19,051,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,051,000 | 3,780 |
| Securities issued by states & political subdivisions | $11,710,000 | 1,677 |
| Other domestic debt securities | $3,261,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,261,000 | 970 |
| 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 | $15,952,000 | 2,493 |
| Mortgage-backed securities | $8,989,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,391 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,022,000 | 2,800 |
| Total debt securities | $34,022,000 | 3,209 |
| 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 | $32,858,000 | 3,390 |
| U.S. Government securities | $18,408,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,408,000 | 3,951 |
| Securities issued by states & political subdivisions | $11,193,000 | 1,737 |
| Other domestic debt securities | $3,075,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,075,000 | 1,062 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $182,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,863,000 | 2,392 |
| Mortgage-backed securities | $9,552,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,858,000 | 2,920 |
| Total debt securities | $32,676,000 | 3,354 |
| 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 | $33,545,000 | 3,330 |
| U.S. Government securities | $18,793,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,793,000 | 3,900 |
| Securities issued by states & political subdivisions | $10,959,000 | 1,785 |
| Other domestic debt securities | $3,611,000 | 1,354 |
| 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 | $3,611,000 | 999 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $182,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,581,000 | 2,284 |
| Mortgage-backed securities | $9,715,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,715,000 | 2,394 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,545,000 | 2,874 |
| Total debt securities | $33,363,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,498,000 | 1,734 |
| 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 | $34,076,000 | 3,294 |
| U.S. Government securities | $19,454,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,454,000 | 3,756 |
| Securities issued by states & political subdivisions | $10,983,000 | 1,781 |
| Other domestic debt securities | $3,639,000 | 1,362 |
| 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 | $3,639,000 | 1,035 |
| 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 | $17,303,000 | 2,273 |
| Mortgage-backed securities | $10,310,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,076,000 | 2,821 |
| Total debt securities | $34,076,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,015,000 | 1,959 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,026,000 | 3,745 |
| U.S. Government securities | $15,755,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,755,000 | 4,387 |
| Securities issued by states & political subdivisions | $9,659,000 | 1,980 |
| Other domestic debt securities | $3,612,000 | 1,406 |
| 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 | $3,612,000 | 1,084 |
| 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 | $16,377,000 | 2,362 |
| Mortgage-backed securities | $7,864,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,026,000 | 3,240 |
| Total debt securities | $29,026,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $982,000 | 2,113 |
| 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 | $30,554,000 | 3,600 |
| U.S. Government securities | $18,324,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,324,000 | 3,925 |
| Securities issued by states & political subdivisions | $9,067,000 | 2,137 |
| Other domestic debt securities | $3,163,000 | 1,614 |
| 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 | $3,163,000 | 1,279 |
| 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 | $16,079,000 | 2,374 |
| Mortgage-backed securities | $9,680,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,447 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,554,000 | 3,118 |
| Total debt securities | $30,554,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,034,000 | 1,727 |
| 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 | $31,822,000 | 3,552 |
| U.S. Government securities | $19,163,000 | 4,030 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,163,000 | 3,890 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,186 |
| Other domestic debt securities | $3,676,000 | 1,513 |
| 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 | $3,676,000 | 1,249 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $202,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,248,000 | 2,418 |
| Mortgage-backed securities | $9,896,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,822,000 | 3,070 |
| Total debt securities | $31,620,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,010,000 | 1,623 |
| 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 | $31,606,000 | 3,494 |
| U.S. Government securities | $19,193,000 | 3,904 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,193,000 | 3,760 |
| Securities issued by states & political subdivisions | $8,228,000 | 2,278 |
| Other domestic debt securities | $4,185,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,185,000 | 1,221 |
| 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 | $14,941,000 | 2,345 |
| Mortgage-backed securities | $10,925,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,925,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,925,000 | 2,269 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,606,000 | 3,031 |
| Total debt securities | $31,606,000 | 3,427 |
| 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 | $29,820,000 | 3,571 |
| U.S. Government securities | $17,537,000 | 4,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,537,000 | 3,879 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,276 |
| Other domestic debt securities | $4,242,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,242,000 | 1,254 |
| 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 | $15,857,000 | 2,182 |
| Mortgage-backed securities | $12,134,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,126 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,820,000 | 3,092 |
| Total debt securities | $29,820,000 | 3,493 |
| 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 | $25,228,000 | 3,987 |
| U.S. Government securities | $14,819,000 | 4,552 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,819,000 | 4,387 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,360 |
| Other domestic debt securities | $3,170,000 | 1,808 |
| 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 | $3,170,000 | 1,527 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,153,000 | 2,187 |
| Mortgage-backed securities | $11,030,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,030,000 | 2,218 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,228,000 | 3,432 |
| Total debt securities | $25,228,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,954,000 | 4,011 |
| U.S. Government securities | $14,388,000 | 4,585 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,388,000 | 4,415 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,312 |
| Other domestic debt securities | $3,182,000 | 1,782 |
| 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 | $3,182,000 | 1,522 |
| 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 | $15,668,000 | 2,212 |
| Mortgage-backed securities | $10,575,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,252 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,954,000 | 3,438 |
| Total debt securities | $24,954,000 | 3,923 |
| 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 | $27,437,000 | 3,601 |
| U.S. Government securities | $18,947,000 | 3,686 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,947,000 | 3,500 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,585 |
| Other domestic debt securities | $2,644,000 | 1,995 |
| 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 | $2,644,000 | 1,682 |
| 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 | $19,165,000 | 1,798 |
| Mortgage-backed securities | $13,509,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,509,000 | 1,730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,437,000 | 3,039 |
| Total debt securities | $27,437,000 | 3,510 |
| 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 | $19,875,000 | 4,661 |
| U.S. Government securities | $13,810,000 | 4,825 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,810,000 | 4,504 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,539 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $285,000 | 5,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,127,000 | 2,337 |
| Mortgage-backed securities | $6,930,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,200 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,187 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,875,000 | 3,807 |
| Total debt securities | $19,590,000 | 4,565 |
| 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 | $16,756,000 | 5,435 |
| U.S. Government securities | $11,562,000 | 5,633 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,562,000 | 5,117 |
| Securities issued by states & political subdivisions | $4,909,000 | 2,947 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 3,018 |
| Mortgage-backed securities | $5,880,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,564 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,551 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,756,000 | 4,407 |
| Total debt securities | $16,471,000 | 5,376 |
| 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 | $16,554,000 | 5,474 |
| U.S. Government securities | $11,519,000 | 5,636 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,519,000 | 4,876 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,195 |
| Other domestic debt securities | $385,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $385,000 | 971 |
| 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 | $247,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,205 |
| Mortgage-backed securities | $6,865,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,480,000 | 2,573 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $385,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $385,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,554,000 | 4,350 |
| Total debt securities | $16,307,000 | 5,385 |
| 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 | $17,153,000 | 5,499 |
| U.S. Government securities | $12,448,000 | 5,682 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,448,000 | 4,565 |
| Securities issued by states & political subdivisions | $4,464,000 | 2,990 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,617,000 | 2,402 |
| Mortgage-backed securities | $6,634,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,520 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,507 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,058 |
| Total debt securities | $16,912,000 | 5,420 |
| 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 | $19,154,000 | 5,466 |
| U.S. Government securities | $13,565,000 | 5,869 |
| U.S. Treasury securities | $1,988,000 | 6,102 |
| U.S. Government agency obligations | $11,577,000 | 5,032 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,593 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,411,000 | 2,165 |
| Mortgage-backed securities | $3,784,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,667 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 5,249 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,154,000 | 3,961 |
| Total debt securities | $19,154,000 | 5,357 |
| 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 | $18,558,000 | 5,845 |
| U.S. Government securities | $11,434,000 | 6,770 |
| U.S. Treasury securities | $3,482,000 | 5,674 |
| U.S. Government agency obligations | $7,952,000 | 6,279 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,054 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,922,000 | 2,222 |
| Mortgage-backed securities | $2,657,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,833 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $571,000 | 4,751 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 4,576 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,558,000 | 4,202 |
| Total debt securities | $18,558,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $22,295,000 | 5,437 |
| U.S. Government securities | $12,856,000 | 6,677 |
| U.S. Treasury securities | $3,964,000 | 6,318 |
| U.S. Government agency obligations | $8,892,000 | 5,814 |
| Securities issued by states & political subdivisions | $9,031,000 | 1,684 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,311 |
| Mortgage-backed securities | $3,778,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,233 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,208 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $579,000 | 5,108 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 4,888 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $22,295,000 | 2,551 |
| Total debt securities | $21,887,000 | 5,420 |
| 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 | $24,130,000 | 5,372 |
| U.S. Government securities | $13,865,000 | 6,584 |
| U.S. Treasury securities | $2,720,000 | 7,657 |
| U.S. Government agency obligations | $11,145,000 | 5,171 |
| Securities issued by states & political subdivisions | $9,806,000 | 1,559 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $459,000 | 3,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 2,369 |
| Mortgage-backed securities | $5,549,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,849 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $772,000 | 5,287 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 5,062 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,671,000 | 5,317 |
| 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 | $22,213,000 | 5,678 |
| U.S. Government securities | $13,382,000 | 6,754 |
| U.S. Treasury securities | $697,000 | 10,993 |
| U.S. Government agency obligations | $12,685,000 | 4,660 |
| Securities issued by states & political subdivisions | $8,377,000 | 1,635 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,375,000 | 2,791 |
| Mortgage-backed securities | $7,704,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,966,000 | 3,197 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $738,000 | 5,472 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 5,064 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,759,000 | 5,662 |
| 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 |