Home > Milledgeville State Bank > Securities
Milledgeville State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $49,953,000 | 2,487 |
| U.S. Government securities | $7,103,000 | 3,697 |
| U.S. Treasury securities | $249,000 | 2,436 |
| U.S. Government agency obligations | $6,854,000 | 3,391 |
| Securities issued by states & political subdivisions | $38,063,000 | 1,049 |
| Other domestic debt securities | $4,787,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,622,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $848,000 | 472 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,317,000 | 1,263 |
| 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 | $6,813,000 | 3,054 |
| Mortgage-backed securities | $7,870,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,007,000 | 2,838 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,831 |
| Privately issued | $1,622,000 | 387 |
| 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) | $49,953,000 | 2,285 |
| Total debt securities | $49,953,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $470,000 | 882 |
| Fair value | $500,000 | 786 |
| 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 | $47,829,000 | 2,550 |
| U.S. Government securities | $6,137,000 | 3,775 |
| U.S. Treasury securities | $539,000 | 2,397 |
| U.S. Government agency obligations | $5,598,000 | 3,501 |
| Securities issued by states & political subdivisions | $38,455,000 | 1,062 |
| Other domestic debt securities | $3,237,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $395,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $883,000 | 480 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,959,000 | 1,333 |
| 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 | $6,810,000 | 3,080 |
| Mortgage-backed securities | $5,344,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,542,000 | 2,919 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,965 |
| Privately issued | $395,000 | 448 |
| 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) | $47,829,000 | 2,342 |
| Total debt securities | $47,829,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $478,000 | 868 |
| 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 | $47,874,000 | 2,572 |
| U.S. Government securities | $5,783,000 | 3,845 |
| U.S. Treasury securities | $244,000 | 2,553 |
| U.S. Government agency obligations | $5,539,000 | 3,545 |
| Securities issued by states & political subdivisions | $39,236,000 | 1,070 |
| Other domestic debt securities | $2,855,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $416,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $911,000 | 486 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,528,000 | 1,420 |
| 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 | $4,517,000 | 3,357 |
| Mortgage-backed securities | $5,285,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,834,000 | 2,881 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,000 |
| Privately issued | $416,000 | 443 |
| 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) | $47,874,000 | 2,362 |
| Total debt securities | $47,874,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $460,000 | 910 |
| 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 | $44,504,000 | 2,668 |
| U.S. Government securities | $4,353,000 | 3,968 |
| U.S. Treasury securities | $240,000 | 2,615 |
| U.S. Government agency obligations | $4,113,000 | 3,668 |
| Securities issued by states & political subdivisions | $36,729,000 | 1,124 |
| Other domestic debt securities | $3,422,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $456,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,004,000 | 481 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,962,000 | 1,356 |
| 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 | $4,370,000 | 3,391 |
| Mortgage-backed securities | $4,451,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,425,000 | 2,934 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,053 |
| Privately issued | $456,000 | 444 |
| 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) | $44,504,000 | 2,446 |
| Total debt securities | $44,503,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $460,000 | 974 |
| Fair value | $418,000 | 956 |
| 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 | $44,541,000 | 2,709 |
| U.S. Government securities | $4,055,000 | 4,007 |
| U.S. Treasury securities | $238,000 | 2,711 |
| U.S. Government agency obligations | $3,817,000 | 3,767 |
| Securities issued by states & political subdivisions | $36,352,000 | 1,152 |
| Other domestic debt securities | $4,134,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $500,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,093,000 | 480 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,541,000 | 1,212 |
| 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 | $4,405,000 | 3,409 |
| Mortgage-backed securities | $4,198,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,590,000 | 2,917 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,150 |
| Privately issued | $500,000 | 392 |
| 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) | $44,541,000 | 2,489 |
| Total debt securities | $44,541,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $443,000 | 998 |
| Fair value | $401,000 | 990 |
| 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 | $43,849,000 | 2,766 |
| U.S. Government securities | $2,954,000 | 4,115 |
| U.S. Treasury securities | $236,000 | 2,732 |
| U.S. Government agency obligations | $2,718,000 | 3,893 |
| Securities issued by states & political subdivisions | $37,105,000 | 1,161 |
| Other domestic debt securities | $3,790,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $532,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,179,000 | 474 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,079,000 | 1,327 |
| 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 | $4,710,000 | 3,365 |
| Mortgage-backed securities | $3,122,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,590,000 | 2,921 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $532,000 | 396 |
| 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) | $43,849,000 | 2,540 |
| Total debt securities | $43,849,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $427,000 | 1,049 |
| Fair value | $395,000 | 1,038 |
| 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 | $41,582,000 | 2,817 |
| U.S. Government securities | $2,927,000 | 4,158 |
| U.S. Treasury securities | $231,000 | 2,786 |
| U.S. Government agency obligations | $2,696,000 | 3,920 |
| Securities issued by states & political subdivisions | $35,266,000 | 1,181 |
| Other domestic debt securities | $3,389,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,243,000 | 450 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,146,000 | 1,304 |
| 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 | $4,459,000 | 3,373 |
| Mortgage-backed securities | $2,571,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,571,000 | 2,929 |
| 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) | $41,582,000 | 2,573 |
| Total debt securities | $41,582,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $390,000 | 1,058 |
| 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 | $41,885,000 | 2,866 |
| U.S. Government securities | $711,000 | 4,337 |
| U.S. Treasury securities | $231,000 | 2,811 |
| U.S. Government agency obligations | $480,000 | 4,199 |
| Securities issued by states & political subdivisions | $35,611,000 | 1,233 |
| Other domestic debt securities | $5,563,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $711,000 | 473 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,868,000 | 1,376 |
| 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 | $4,692,000 | 3,323 |
| Mortgage-backed securities | $3,326,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,000 | 3,456 |
| Privately issued | $2,397,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $587,000 | 386 |
| 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) | $41,885,000 | 2,623 |
| Total debt securities | $41,885,000 | 2,849 |
| 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 | $41,941,000 | 2,948 |
| U.S. Government securities | $847,000 | 4,396 |
| U.S. Treasury securities | $332,000 | 2,865 |
| U.S. Government agency obligations | $515,000 | 4,208 |
| Securities issued by states & political subdivisions | $35,496,000 | 1,273 |
| Other domestic debt securities | $5,598,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $834,000 | 474 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,235,000 | 1,338 |
| 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 | $5,159,000 | 3,231 |
| Mortgage-backed securities | $2,904,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $366,000 | 3,490 |
| Privately issued | $2,529,000 | 129 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,722 |
| 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) | $41,941,000 | 2,702 |
| Total debt securities | $41,941,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $398,000 | 1,133 |
| 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 | $40,873,000 | 3,009 |
| U.S. Government securities | $1,083,000 | 4,399 |
| U.S. Treasury securities | $326,000 | 2,906 |
| U.S. Government agency obligations | $757,000 | 4,199 |
| Securities issued by states & political subdivisions | $33,875,000 | 1,353 |
| Other domestic debt securities | $5,915,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $2,561,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $913,000 | 476 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,441,000 | 1,309 |
| 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 | $5,165,000 | 3,159 |
| Mortgage-backed securities | $3,147,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $371,000 | 3,523 |
| Privately issued | $2,561,000 | 146 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,535 |
| 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) | $40,873,000 | 2,754 |
| Total debt securities | $40,869,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $463,000 | 1,102 |
| 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 | $43,879,000 | 2,941 |
| U.S. Government securities | $1,340,000 | 4,419 |
| U.S. Treasury securities | $323,000 | 2,922 |
| U.S. Government agency obligations | $1,017,000 | 4,184 |
| Securities issued by states & political subdivisions | $36,726,000 | 1,265 |
| Other domestic debt securities | $5,813,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $2,600,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,011,000 | 451 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,202,000 | 1,360 |
| 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 | $5,091,000 | 3,128 |
| Mortgage-backed securities | $3,428,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $383,000 | 3,533 |
| Privately issued | $2,600,000 | 131 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,435 |
| 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) | $43,879,000 | 2,686 |
| Total debt securities | $43,879,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $442,000 | 1,112 |
| 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 | $42,864,000 | 3,001 |
| U.S. Government securities | $1,350,000 | 4,439 |
| U.S. Treasury securities | $231,000 | 2,901 |
| U.S. Government agency obligations | $1,119,000 | 4,200 |
| Securities issued by states & political subdivisions | $36,839,000 | 1,312 |
| Other domestic debt securities | $4,675,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $587,000 | 486 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,639,000 | 1,486 |
| 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 | $5,097,000 | 3,137 |
| Mortgage-backed securities | $3,350,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,113 |
| Issued or guaranteed by U.S. | $426,000 | 3,550 |
| Privately issued | $2,449,000 | 136 |
| Collaterized mortgage obligations | $475,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,450 |
| 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) | $42,864,000 | 2,777 |
| Total debt securities | $42,873,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $464,000 | 1,076 |
| 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 | $42,866,000 | 2,970 |
| U.S. Government securities | $1,431,000 | 4,388 |
| U.S. Treasury securities | $235,000 | 2,646 |
| U.S. Government agency obligations | $1,196,000 | 4,182 |
| Securities issued by states & political subdivisions | $37,211,000 | 1,333 |
| Other domestic debt securities | $4,224,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $2,186,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $623,000 | 490 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,415,000 | 1,505 |
| 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 | $5,103,000 | 3,122 |
| Mortgage-backed securities | $3,161,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,143 |
| Issued or guaranteed by U.S. | $475,000 | 3,545 |
| Privately issued | $2,186,000 | 142 |
| Collaterized mortgage obligations | $500,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,433 |
| 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) | $42,866,000 | 2,762 |
| Total debt securities | $42,876,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $474,000 | 955 |
| 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 | $43,038,000 | 2,887 |
| U.S. Government securities | $809,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $809,000 | 4,256 |
| Securities issued by states & political subdivisions | $37,668,000 | 1,369 |
| Other domestic debt securities | $4,561,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $2,421,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $668,000 | 491 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,472,000 | 1,438 |
| 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 | $5,368,000 | 3,093 |
| Mortgage-backed securities | $2,964,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,090 |
| Issued or guaranteed by U.S. | $543,000 | 3,534 |
| Privately issued | $2,421,000 | 150 |
| 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) | $43,038,000 | 2,724 |
| Total debt securities | $43,038,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $503,000 | 826 |
| 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 | $42,897,000 | 2,833 |
| U.S. Government securities | $1,100,000 | 4,408 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,100,000 | 4,257 |
| Securities issued by states & political subdivisions | $37,016,000 | 1,354 |
| Other domestic debt securities | $4,781,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,577,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $694,000 | 500 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,510,000 | 1,350 |
| 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 | $5,366,000 | 3,100 |
| Mortgage-backed securities | $3,404,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,080 |
| Issued or guaranteed by U.S. | $616,000 | 3,561 |
| Privately issued | $2,577,000 | 132 |
| Collaterized mortgage obligations | $211,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,636 |
| 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) | $42,897,000 | 2,670 |
| Total debt securities | $42,897,000 | 2,817 |
| 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 | $39,692,000 | 2,860 |
| U.S. Government securities | $1,240,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,240,000 | 4,276 |
| Securities issued by states & political subdivisions | $34,039,000 | 1,409 |
| Other domestic debt securities | $4,413,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $721,000 | 508 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,293,000 | 1,350 |
| 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 | $5,650,000 | 3,064 |
| Mortgage-backed securities | $3,342,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,076 |
| Issued or guaranteed by U.S. | $707,000 | 3,536 |
| Privately issued | $2,399,000 | 148 |
| Collaterized mortgage obligations | $236,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,616 |
| 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) | $39,692,000 | 2,699 |
| Total debt securities | $39,693,000 | 2,841 |
| 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 | $37,196,000 | 2,837 |
| U.S. Government securities | $1,434,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,434,000 | 4,225 |
| Securities issued by states & political subdivisions | $32,687,000 | 1,388 |
| Other domestic debt securities | $3,075,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $745,000 | 507 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $405,000 | 1,612 |
| 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 | $5,630,000 | 3,049 |
| Mortgage-backed securities | $3,062,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,093 |
| Issued or guaranteed by U.S. | $826,000 | 3,505 |
| Privately issued | $1,925,000 | 161 |
| Collaterized mortgage obligations | $311,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,545 |
| 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) | $37,196,000 | 2,663 |
| Total debt securities | $37,186,000 | 2,820 |
| 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 | $36,096,000 | 2,768 |
| U.S. Government securities | $1,552,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,552,000 | 4,154 |
| Securities issued by states & political subdivisions | $32,945,000 | 1,347 |
| Other domestic debt securities | $1,599,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $723,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $760,000 | 482 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $116,000 | 1,640 |
| 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 | $5,810,000 | 3,036 |
| Mortgage-backed securities | $1,949,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 3,338 |
| Issued or guaranteed by U.S. | $862,000 | 3,479 |
| Privately issued | $723,000 | 175 |
| Collaterized mortgage obligations | $364,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,526 |
| 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) | $36,096,000 | 2,595 |
| Total debt securities | $36,096,000 | 2,746 |
| 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 | $35,634,000 | 2,685 |
| U.S. Government securities | $1,696,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,696,000 | 4,158 |
| Securities issued by states & political subdivisions | $32,542,000 | 1,224 |
| Other domestic debt securities | $1,396,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $393,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $780,000 | 460 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $223,000 | 1,602 |
| 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 | $5,746,000 | 3,064 |
| Mortgage-backed securities | $1,743,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 3,422 |
| Issued or guaranteed by U.S. | $887,000 | 3,475 |
| Privately issued | $393,000 | 205 |
| Collaterized mortgage obligations | $463,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,507 |
| 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) | $35,634,000 | 2,523 |
| Total debt securities | $35,634,000 | 2,668 |
| 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 | $34,471,000 | 2,689 |
| U.S. Government securities | $1,616,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,616,000 | 4,201 |
| Securities issued by states & political subdivisions | $31,621,000 | 1,196 |
| Other domestic debt securities | $1,234,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $290,000 | 438 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $944,000 | 1,289 |
| 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 | $5,708,000 | 3,097 |
| Mortgage-backed securities | $1,235,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $556,000 | 3,664 |
| Issued or guaranteed by U.S. | $556,000 | 3,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $679,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,422 |
| 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) | $34,471,000 | 2,508 |
| Total debt securities | $34,471,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $30,722,000 | 2,794 |
| U.S. Government securities | $1,350,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,350,000 | 4,317 |
| Securities issued by states & political subdivisions | $27,643,000 | 1,225 |
| Other domestic debt securities | $1,729,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 418 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,437,000 | 1,058 |
| 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 | $5,451,000 | 3,099 |
| Mortgage-backed securities | $1,350,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $590,000 | 3,677 |
| Issued or guaranteed by U.S. | $590,000 | 3,583 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $760,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,387 |
| 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) | $30,722,000 | 2,628 |
| Total debt securities | $30,722,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,480,000 | 2,707 |
| U.S. Government securities | $1,401,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,401,000 | 4,393 |
| Securities issued by states & political subdivisions | $30,273,000 | 1,093 |
| Other domestic debt securities | $1,806,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $326,000 | 396 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,480,000 | 1,026 |
| 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 | $6,394,000 | 3,010 |
| Mortgage-backed securities | $1,401,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $993,000 | 3,523 |
| Issued or guaranteed by U.S. | $993,000 | 3,429 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $408,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,574 |
| 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) | $33,480,000 | 2,528 |
| Total debt securities | $33,480,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,573,000 | 2,590 |
| U.S. Government securities | $1,906,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,906,000 | 4,380 |
| Securities issued by states & political subdivisions | $32,709,000 | 989 |
| Other domestic debt securities | $1,958,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $348,000 | 386 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,610,000 | 980 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 3,121 |
| Mortgage-backed securities | $1,906,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,455,000 | 3,291 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $451,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,570 |
| 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) | $36,573,000 | 2,402 |
| Total debt securities | $36,573,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,402,000 | 2,644 |
| U.S. Government securities | $2,034,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,034,000 | 4,404 |
| Securities issued by states & political subdivisions | $32,114,000 | 1,037 |
| Other domestic debt securities | $2,254,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $380,000 | 369 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,874,000 | 955 |
| 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 | $5,761,000 | 3,201 |
| Mortgage-backed securities | $2,034,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,539,000 | 3,284 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $495,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,541 |
| 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) | $36,402,000 | 2,460 |
| Total debt securities | $36,402,000 | 2,627 |
| 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 | $34,644,000 | 2,760 |
| U.S. Government securities | $2,370,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,370,000 | 4,401 |
| Securities issued by states & political subdivisions | $30,284,000 | 1,131 |
| Other domestic debt securities | $1,990,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $406,000 | 357 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,584,000 | 1,009 |
| 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 | $5,699,000 | 3,280 |
| Mortgage-backed securities | $2,370,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 3,354 |
| Issued or guaranteed by U.S. | $1,642,000 | 3,274 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $728,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,452 |
| 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) | $34,644,000 | 2,558 |
| Total debt securities | $34,644,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,655,000 | 2,828 |
| U.S. Government securities | $2,459,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,459,000 | 4,414 |
| Securities issued by states & political subdivisions | $29,305,000 | 1,202 |
| Other domestic debt securities | $1,891,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $433,000 | 355 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,458,000 | 1,045 |
| 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 | $5,931,000 | 3,259 |
| Mortgage-backed securities | $2,459,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,686,000 | 3,290 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $773,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,436 |
| 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) | $33,655,000 | 2,618 |
| Total debt securities | $33,655,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,216,000 | 2,953 |
| U.S. Government securities | $2,102,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,102,000 | 4,565 |
| Securities issued by states & political subdivisions | $26,973,000 | 1,295 |
| Other domestic debt securities | $2,141,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $771,000 | 327 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,370,000 | 1,072 |
| 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 | $5,908,000 | 3,297 |
| Mortgage-backed securities | $2,102,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,387 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $338,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,643 |
| 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) | $31,216,000 | 2,733 |
| Total debt securities | $31,216,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,965,000 | 3,001 |
| U.S. Government securities | $2,270,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,270,000 | 4,575 |
| Securities issued by states & political subdivisions | $26,624,000 | 1,352 |
| Other domestic debt securities | $2,071,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $839,000 | 316 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,232,000 | 1,098 |
| 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 | $5,947,000 | 3,337 |
| Mortgage-backed securities | $2,270,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,235 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $389,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,633 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,965,000 | 2,775 |
| Total debt securities | $30,965,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,609,000 | 3,061 |
| U.S. Government securities | $2,442,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,442,000 | 4,625 |
| Securities issued by states & political subdivisions | $25,986,000 | 1,418 |
| Other domestic debt securities | $2,181,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $920,000 | 303 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,261,000 | 1,103 |
| 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 | $5,979,000 | 3,382 |
| Mortgage-backed securities | $2,442,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 3,419 |
| Issued or guaranteed by U.S. | $2,001,000 | 3,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $441,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,602 |
| 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) | $30,609,000 | 2,824 |
| Total debt securities | $30,609,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,230,000 | 3,076 |
| U.S. Government securities | $2,259,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,259,000 | 4,721 |
| Securities issued by states & political subdivisions | $26,593,000 | 1,450 |
| Other domestic debt securities | $2,378,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,006,000 | 262 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,372,000 | 1,120 |
| 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 | $5,767,000 | 3,457 |
| Mortgage-backed securities | $2,259,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,526 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $499,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,560 |
| 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) | $31,230,000 | 2,840 |
| Total debt securities | $31,230,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,117,000 | 3,002 |
| U.S. Government securities | $2,434,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,434,000 | 4,746 |
| Securities issued by states & political subdivisions | $28,153,000 | 1,392 |
| Other domestic debt securities | $2,530,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,083,000 | 246 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,447,000 | 1,141 |
| 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 | $5,942,000 | 3,480 |
| Mortgage-backed securities | $2,434,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 3,558 |
| Issued or guaranteed by U.S. | $1,865,000 | 3,553 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $569,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,541 |
| 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) | $33,117,000 | 2,768 |
| Total debt securities | $33,112,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,101,000 | 3,052 |
| U.S. Government securities | $2,575,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,575,000 | 4,766 |
| Securities issued by states & political subdivisions | $27,937,000 | 1,418 |
| Other domestic debt securities | $2,589,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,167,000 | 231 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,422,000 | 1,166 |
| 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 | $5,976,000 | 3,509 |
| Mortgage-backed securities | $2,575,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 3,571 |
| Issued or guaranteed by U.S. | $1,981,000 | 3,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $594,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,547 |
| 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) | $33,101,000 | 2,806 |
| Total debt securities | $33,103,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,518,000 | 3,102 |
| U.S. Government securities | $2,954,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,954,000 | 4,760 |
| Securities issued by states & political subdivisions | $26,875,000 | 1,479 |
| Other domestic debt securities | $2,689,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,274,000 | 237 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,415,000 | 1,175 |
| 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 | $5,932,000 | 3,546 |
| Mortgage-backed securities | $2,954,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 3,556 |
| Issued or guaranteed by U.S. | $2,230,000 | 3,551 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $724,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,539 |
| 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) | $32,518,000 | 2,851 |
| Total debt securities | $32,518,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,207,000 | 3,100 |
| U.S. Government securities | $3,137,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,137,000 | 4,739 |
| Securities issued by states & political subdivisions | $26,407,000 | 1,493 |
| Other domestic debt securities | $2,663,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,353,000 | 232 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,310,000 | 1,187 |
| 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 | $5,118,000 | 3,712 |
| Mortgage-backed securities | $3,137,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,538 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,532 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $813,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,504 |
| 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) | $32,207,000 | 2,848 |
| Total debt securities | $32,207,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,038,000 | 3,052 |
| U.S. Government securities | $3,174,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,174,000 | 4,784 |
| Securities issued by states & political subdivisions | $27,035,000 | 1,470 |
| Other domestic debt securities | $2,829,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,500,000 | 228 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,329,000 | 1,185 |
| 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 | $5,246,000 | 3,731 |
| Mortgage-backed securities | $3,174,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 3,605 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $931,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,473 |
| 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) | $33,038,000 | 2,795 |
| Total debt securities | $33,038,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,307,000 | 3,158 |
| U.S. Government securities | $3,409,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,409,000 | 4,855 |
| Securities issued by states & political subdivisions | $25,919,000 | 1,534 |
| Other domestic debt securities | $2,979,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,601,000 | 226 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,378,000 | 1,182 |
| 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 | $5,257,000 | 3,774 |
| Mortgage-backed securities | $3,409,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,620 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,615 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,050,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,447 |
| 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) | $32,307,000 | 2,896 |
| Total debt securities | $32,307,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,144,000 | 3,279 |
| U.S. Government securities | $3,785,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,785,000 | 4,880 |
| Securities issued by states & political subdivisions | $24,348,000 | 1,612 |
| Other domestic debt securities | $3,011,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,694,000 | 218 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,317,000 | 1,198 |
| 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 | $5,730,000 | 3,736 |
| Mortgage-backed securities | $3,785,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,611,000 | 3,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,174,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,422 |
| 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) | $31,144,000 | 3,000 |
| Total debt securities | $31,144,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,864,000 | 3,265 |
| U.S. Government securities | $4,575,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,575,000 | 4,808 |
| Securities issued by states & political subdivisions | $24,330,000 | 1,612 |
| Other domestic debt securities | $2,959,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,790,000 | 229 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,169,000 | 1,222 |
| 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 | $5,705,000 | 3,791 |
| Mortgage-backed securities | $4,575,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $918,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,549 |
| 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) | $31,864,000 | 2,978 |
| Total debt securities | $31,864,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $31,484,000 | 3,322 |
| U.S. Government securities | $3,892,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,892,000 | 5,031 |
| Securities issued by states & political subdivisions | $24,552,000 | 1,599 |
| Other domestic debt securities | $3,040,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,842,000 | 236 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,198,000 | 1,201 |
| 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 | $6,549,000 | 3,673 |
| Mortgage-backed securities | $3,892,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,590 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,586 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,014,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,540 |
| 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) | $31,484,000 | 3,033 |
| Total debt securities | $31,484,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,888,000 | 3,371 |
| U.S. Government securities | $4,448,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,448,000 | 5,043 |
| Securities issued by states & political subdivisions | $24,316,000 | 1,576 |
| Other domestic debt securities | $3,124,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,904,000 | 235 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,220,000 | 1,213 |
| 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 | $6,004,000 | 3,823 |
| Mortgage-backed securities | $4,448,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,131,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,551 |
| 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) | $31,888,000 | 3,082 |
| Total debt securities | $31,888,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,339,000 | 3,504 |
| U.S. Government securities | $4,133,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,133,000 | 5,158 |
| Securities issued by states & political subdivisions | $22,965,000 | 1,631 |
| Other domestic debt securities | $3,241,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,968,000 | 243 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,273,000 | 1,214 |
| 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 | $6,121,000 | 3,839 |
| Mortgage-backed securities | $4,133,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,633 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $868,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,698 |
| 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) | $30,339,000 | 3,199 |
| Total debt securities | $30,339,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,800,000 | 3,506 |
| U.S. Government securities | $6,218,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,218,000 | 4,907 |
| Securities issued by states & political subdivisions | $21,145,000 | 1,748 |
| Other domestic debt securities | $3,437,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,018,000 | 235 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,419,000 | 1,203 |
| 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 | $9,276,000 | 3,322 |
| Mortgage-backed securities | $5,737,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $913,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,726 |
| 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) | $30,800,000 | 3,199 |
| Total debt securities | $30,800,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,625,000 | 3,542 |
| U.S. Government securities | $7,601,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,601,000 | 4,788 |
| Securities issued by states & political subdivisions | $20,663,000 | 1,782 |
| Other domestic debt securities | $3,361,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,058,000 | 237 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,303,000 | 1,251 |
| 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 | $9,278,000 | 3,350 |
| Mortgage-backed securities | $7,122,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,434,000 | 3,106 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $688,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,878 |
| 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) | $31,625,000 | 3,234 |
| Total debt securities | $31,625,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,458,000 | 3,532 |
| U.S. Government securities | $8,430,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,430,000 | 4,708 |
| Securities issued by states & political subdivisions | $20,408,000 | 1,803 |
| Other domestic debt securities | $3,620,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,090,000 | 250 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,530,000 | 1,225 |
| 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 | $8,596,000 | 3,481 |
| Mortgage-backed securities | $7,405,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,672,000 | 3,126 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $733,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,899 |
| 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) | $32,458,000 | 3,214 |
| Total debt securities | $32,457,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $553,000 | 1,885 |
| Fair value | $530,000 | 1,894 |
| 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 | $32,221,000 | 3,562 |
| U.S. Government securities | $8,262,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,262,000 | 4,785 |
| Securities issued by states & political subdivisions | $20,568,000 | 1,811 |
| Other domestic debt securities | $3,391,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,110,000 | 259 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,281,000 | 1,328 |
| 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 | $8,663,000 | 3,489 |
| Mortgage-backed securities | $7,187,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,301,000 | 3,201 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $886,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,841 |
| 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) | $32,221,000 | 3,248 |
| Total debt securities | $32,221,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,827 |
| Fair value | $775,000 | 1,828 |
| 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 | $32,689,000 | 3,528 |
| U.S. Government securities | $8,466,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,466,000 | 4,756 |
| Securities issued by states & political subdivisions | $21,170,000 | 1,759 |
| Other domestic debt securities | $3,053,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,853,000 | 280 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,200,000 | 1,367 |
| 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 | $7,236,000 | 3,773 |
| Mortgage-backed securities | $7,407,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,160 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $813,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,860 |
| 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) | $32,689,000 | 3,240 |
| Total debt securities | $32,689,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,929 |
| Fair value | $510,000 | 1,944 |
| 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 | $31,484,000 | 3,619 |
| U.S. Government securities | $8,867,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,867,000 | 4,732 |
| Securities issued by states & political subdivisions | $20,260,000 | 1,836 |
| Other domestic debt securities | $2,357,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,399,000 | 302 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $958,000 | 1,575 |
| 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 | $7,327,000 | 3,750 |
| Mortgage-backed securities | $7,802,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,419,000 | 3,207 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,383,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,619 |
| 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) | $31,484,000 | 3,321 |
| Total debt securities | $31,484,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,926 |
| Fair value | $515,000 | 1,933 |
| 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 | $31,860,000 | 3,578 |
| U.S. Government securities | $9,202,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,202,000 | 4,681 |
| Securities issued by states & political subdivisions | $20,302,000 | 1,815 |
| Other domestic debt securities | $2,356,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,399,000 | 304 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $957,000 | 1,616 |
| 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 | $7,462,000 | 3,722 |
| Mortgage-backed securities | $8,617,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,030,000 | 3,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,587,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,584 |
| 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) | $31,860,000 | 3,302 |
| Total debt securities | $31,860,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,184 |
| Fair value | $286,000 | 2,191 |
| 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 | $31,423,000 | 3,640 |
| U.S. Government securities | $9,369,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,369,000 | 4,713 |
| Securities issued by states & political subdivisions | $20,467,000 | 1,781 |
| Other domestic debt securities | $1,587,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,121,000 | 303 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $466,000 | 1,871 |
| 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 | $6,565,000 | 3,949 |
| Mortgage-backed securities | $8,553,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,743,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,589 |
| 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) | $31,423,000 | 3,371 |
| Total debt securities | $31,423,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,344,000 | 3,793 |
| U.S. Government securities | $7,393,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,393,000 | 5,011 |
| Securities issued by states & political subdivisions | $19,507,000 | 1,830 |
| Other domestic debt securities | $1,444,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $980,000 | 304 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $464,000 | 1,843 |
| 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 | $6,572,000 | 3,946 |
| Mortgage-backed securities | $7,093,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,190,000 | 3,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $903,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,950 |
| 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) | $28,344,000 | 3,500 |
| Total debt securities | $28,344,000 | 3,765 |
| 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 | $28,494,000 | 3,800 |
| U.S. Government securities | $8,141,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,141,000 | 4,995 |
| Securities issued by states & political subdivisions | $19,074,000 | 1,830 |
| Other domestic debt securities | $1,279,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,035,000 | 278 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $244,000 | 2,051 |
| 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 | $6,428,000 | 4,014 |
| Mortgage-backed securities | $7,340,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 3,377 |
| Issued or guaranteed by U.S. | $6,485,000 | 3,376 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $855,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 3,055 |
| 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) | $28,494,000 | 3,512 |
| Total debt securities | $28,494,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $26,529,000 | 3,977 |
| U.S. Government securities | $7,385,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,385,000 | 5,231 |
| Securities issued by states & political subdivisions | $18,650,000 | 1,814 |
| Other domestic debt securities | $494,000 | 2,408 |
| 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 | $494,000 | 1,872 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,101 |
| Mortgage-backed securities | $6,081,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 3,469 |
| Issued or guaranteed by U.S. | $6,081,000 | 3,468 |
| 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) | $26,529,000 | 3,670 |
| Total debt securities | $26,529,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 2,016 |
| 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 | $24,683,000 | 4,186 |
| U.S. Government securities | $6,723,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,723,000 | 5,444 |
| Securities issued by states & political subdivisions | $17,960,000 | 1,796 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 4,101 |
| Mortgage-backed securities | $4,761,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,751 |
| 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) | $24,683,000 | 3,845 |
| Total debt securities | $24,682,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,080 |
| Fair value | $1,257,000 | 2,070 |
| 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 | $24,643,000 | 4,126 |
| U.S. Government securities | $6,476,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,476,000 | 5,483 |
| Securities issued by states & political subdivisions | $18,167,000 | 1,744 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 3,955 |
| Mortgage-backed securities | $4,514,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,706 |
| 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) | $24,643,000 | 3,782 |
| Total debt securities | $24,643,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,867 |
| Fair value | $1,553,000 | 1,868 |
| 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 | $25,749,000 | 3,943 |
| U.S. Government securities | $7,397,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,397,000 | 5,278 |
| Securities issued by states & political subdivisions | $18,352,000 | 1,666 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,814 |
| Mortgage-backed securities | $4,920,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,581 |
| 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) | $25,749,000 | 3,627 |
| Total debt securities | $25,749,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,710 |
| Fair value | $2,062,000 | 1,709 |
| 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 | $24,954,000 | 4,062 |
| U.S. Government securities | $7,671,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,671,000 | 5,348 |
| Securities issued by states & political subdivisions | $17,283,000 | 1,702 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,315 |
| Mortgage-backed securities | $5,186,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,474 |
| 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) | $24,954,000 | 3,729 |
| Total debt securities | $24,954,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,924 |
| Fair value | $2,065,000 | 1,926 |
| 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 | $23,890,000 | 4,135 |
| U.S. Government securities | $7,055,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,055,000 | 5,464 |
| Securities issued by states & political subdivisions | $16,835,000 | 1,714 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,340 |
| Mortgage-backed securities | $4,490,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,558 |
| 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) | $23,890,000 | 3,808 |
| Total debt securities | $23,890,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,940 |
| Fair value | $2,142,000 | 1,944 |
| 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 | $23,405,000 | 4,050 |
| U.S. Government securities | $6,768,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,768,000 | 5,391 |
| Securities issued by states & political subdivisions | $16,637,000 | 1,685 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,312 |
| Mortgage-backed securities | $4,207,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,544 |
| 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) | $23,405,000 | 3,734 |
| Total debt securities | $23,405,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,810 |
| Fair value | $2,134,000 | 1,810 |
| 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 | $22,842,000 | 4,060 |
| U.S. Government securities | $7,107,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,107,000 | 5,272 |
| Securities issued by states & political subdivisions | $15,735,000 | 1,706 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 4,429 |
| Mortgage-backed securities | $3,991,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,580 |
| 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) | $22,842,000 | 3,729 |
| Total debt securities | $22,842,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 1,810 |
| Fair value | $2,180,000 | 1,811 |
| 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 | $21,523,000 | 4,221 |
| U.S. Government securities | $6,617,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,617,000 | 5,547 |
| Securities issued by states & political subdivisions | $14,906,000 | 1,701 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 4,823 |
| Mortgage-backed securities | $3,522,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,749 |
| 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) | $21,523,000 | 3,847 |
| Total debt securities | $21,523,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,920 |
| Fair value | $2,156,000 | 1,922 |
| 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 | $20,886,000 | 4,348 |
| U.S. Government securities | $6,788,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,788,000 | 5,571 |
| Securities issued by states & political subdivisions | $14,098,000 | 1,754 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 4,879 |
| Mortgage-backed securities | $3,709,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,806 |
| 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) | $20,886,000 | 3,943 |
| Total debt securities | $20,885,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,931 |
| Fair value | $1,842,000 | 1,937 |
| 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 | $22,708,000 | 4,119 |
| U.S. Government securities | $8,601,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,601,000 | 5,149 |
| Securities issued by states & political subdivisions | $14,107,000 | 1,741 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,404,000 | 4,914 |
| Mortgage-backed securities | $5,240,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,457 |
| 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) | $22,708,000 | 3,735 |
| Total debt securities | $22,708,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,455 |
| Fair value | $2,115,000 | 1,457 |
| 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 | $21,894,000 | 4,217 |
| U.S. Government securities | $7,726,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,726,000 | 5,375 |
| Securities issued by states & political subdivisions | $14,168,000 | 1,736 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 4,925 |
| Mortgage-backed securities | $5,197,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,585 |
| 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) | $21,894,000 | 3,824 |
| Total debt securities | $21,893,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 1,421 |
| Fair value | $1,298,000 | 1,431 |
| 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 | $19,908,000 | 4,441 |
| U.S. Government securities | $6,388,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,388,000 | 5,732 |
| Securities issued by states & political subdivisions | $13,232,000 | 1,803 |
| Other domestic debt securities | $288,000 | 3,036 |
| 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 | $288,000 | 2,064 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,840 |
| Mortgage-backed securities | $4,162,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,900 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,887 |
| 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) | $19,908,000 | 4,009 |
| Total debt securities | $19,916,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,117 |
| Fair value | $988,000 | 1,249 |
| 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 | $19,989,000 | 4,439 |
| U.S. Government securities | $6,738,000 | 5,835 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,738,000 | 5,754 |
| Securities issued by states & political subdivisions | $13,251,000 | 1,710 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,714 |
| Mortgage-backed securities | $3,996,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,996,000 | 4,045 |
| 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) | $19,989,000 | 3,992 |
| Total debt securities | $19,989,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $19,236,000 | 4,538 |
| U.S. Government securities | $7,086,000 | 5,828 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,086,000 | 5,746 |
| Securities issued by states & political subdivisions | $12,150,000 | 1,790 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 4,787 |
| Mortgage-backed securities | $3,851,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,851,000 | 4,058 |
| 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) | $19,236,000 | 4,074 |
| Total debt securities | $19,236,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $16,359,000 | 4,878 |
| U.S. Government securities | $6,034,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,034,000 | 5,992 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,005 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 4,689 |
| Mortgage-backed securities | $3,173,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,225 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,213 |
| 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) | $16,359,000 | 4,387 |
| Total debt securities | $16,359,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $968,000 | 1,064 |
| 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 | $15,989,000 | 4,982 |
| U.S. Government securities | $5,505,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,505,000 | 6,202 |
| Securities issued by states & political subdivisions | $10,484,000 | 1,993 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,361,000 | 4,713 |
| Mortgage-backed securities | $2,617,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,433 |
| 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) | $15,989,000 | 4,483 |
| Total debt securities | $15,989,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $985,000 | 1,095 |
| 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 | $16,454,000 | 4,902 |
| U.S. Government securities | $6,323,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,323,000 | 5,967 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,038 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,576 |
| Mortgage-backed securities | $2,885,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,226 |
| 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) | $16,454,000 | 4,409 |
| Total debt securities | $16,452,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,502,000 | 888 |
| 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 | $16,455,000 | 4,950 |
| U.S. Government securities | $6,759,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,759,000 | 5,956 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,120 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 4,526 |
| Mortgage-backed securities | $2,960,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,903 |
| 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) | $16,455,000 | 4,402 |
| Total debt securities | $16,456,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,142 |
| Fair value | $1,885,000 | 1,147 |
| 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 | $16,465,000 | 4,957 |
| U.S. Government securities | $7,129,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,129,000 | 5,946 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,137 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 4,944 |
| Mortgage-backed securities | $3,285,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,612 |
| 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) | $16,465,000 | 4,399 |
| Total debt securities | $16,465,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 1,128 |
| Fair value | $2,356,000 | 1,125 |
| 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 | $15,295,000 | 5,157 |
| U.S. Government securities | $6,254,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,254,000 | 6,237 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,183 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 4,997 |
| Mortgage-backed securities | $2,943,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,729 |
| 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) | $15,295,000 | 4,574 |
| Total debt securities | $15,295,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 1,409 |
| Fair value | $1,841,000 | 1,413 |
| 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 | $14,906,000 | 5,269 |
| U.S. Government securities | $6,108,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,108,000 | 6,308 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,230 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,997 |
| Mortgage-backed securities | $2,745,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,803 |
| 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) | $14,906,000 | 4,661 |
| Total debt securities | $14,906,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 1,476 |
| Fair value | $1,864,000 | 1,480 |
| 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 | $14,853,000 | 5,315 |
| U.S. Government securities | $6,367,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,367,000 | 6,287 |
| Securities issued by states & political subdivisions | $8,486,000 | 2,277 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,895 |
| Mortgage-backed securities | $3,026,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,670 |
| 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) | $14,853,000 | 4,705 |
| Total debt securities | $14,853,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $1,894,000 | 1,577 |
| Fair value | $1,848,000 | 1,584 |
| 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 | $14,806,000 | 5,350 |
| U.S. Government securities | $6,217,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,217,000 | 6,375 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,249 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,000 | 4,915 |
| Mortgage-backed securities | $2,880,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,725 |
| 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) | $14,806,000 | 4,718 |
| Total debt securities | $14,806,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 1,665 |
| Fair value | $1,845,000 | 1,669 |
| 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 | $13,010,000 | 5,691 |
| U.S. Government securities | $4,617,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,617,000 | 6,883 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,270 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,147 |
| Mortgage-backed securities | $1,831,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,267 |
| 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) | $13,010,000 | 5,034 |
| Total debt securities | $13,010,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 1,713 |
| Fair value | $1,804,000 | 1,722 |
| 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 | $13,701,000 | 5,604 |
| U.S. Government securities | $4,816,000 | 6,994 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,816,000 | 6,851 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,161 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,129 |
| Mortgage-backed securities | $1,997,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,206 |
| 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) | $13,701,000 | 4,928 |
| Total debt securities | $13,701,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $1,892,000 | 1,716 |
| Fair value | $1,829,000 | 1,726 |
| 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 | $14,033,000 | 5,544 |
| U.S. Government securities | $4,953,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,953,000 | 6,822 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,108 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 5,137 |
| Mortgage-backed securities | $2,126,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,149 |
| 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) | $14,033,000 | 4,866 |
| Total debt securities | $14,036,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $1,892,000 | 1,711 |
| Fair value | $1,834,000 | 1,718 |
| 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 | $13,796,000 | 5,573 |
| U.S. Government securities | $4,720,000 | 7,051 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,720,000 | 6,906 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,080 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 5,059 |
| Mortgage-backed securities | $2,364,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,074 |
| 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) | $13,796,000 | 4,896 |
| Total debt securities | $13,796,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $1,892,000 | 1,687 |
| Fair value | $1,857,000 | 1,692 |
| 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 | $14,858,000 | 5,447 |
| U.S. Government securities | $5,510,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,510,000 | 6,693 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,023 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 5,031 |
| Mortgage-backed securities | $2,631,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,023 |
| 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) | $14,858,000 | 4,762 |
| Total debt securities | $14,858,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $1,892,000 | 1,687 |
| Fair value | $1,874,000 | 1,690 |
| 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 | $15,934,000 | 5,321 |
| U.S. Government securities | $6,252,000 | 6,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,252,000 | 6,528 |
| Securities issued by states & political subdivisions | $9,682,000 | 1,965 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,706,000 | 5,091 |
| Mortgage-backed securities | $2,920,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,989 |
| 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) | $15,934,000 | 4,653 |
| Total debt securities | $15,934,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $2,392,000 | 1,419 |
| Fair value | $2,325,000 | 1,425 |
| 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 | $16,256,000 | 5,292 |
| U.S. Government securities | $6,532,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,532,000 | 6,454 |
| Securities issued by states & political subdivisions | $9,724,000 | 1,994 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,204 |
| Mortgage-backed securities | $3,146,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,953 |
| 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) | $16,256,000 | 4,623 |
| Total debt securities | $16,256,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $1,891,000 | 1,627 |
| Fair value | $1,867,000 | 1,631 |
| 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 | $16,380,000 | 5,281 |
| U.S. Government securities | $5,845,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,845,000 | 6,703 |
| Securities issued by states & political subdivisions | $10,535,000 | 1,856 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,205 |
| Mortgage-backed securities | $3,468,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,858 |
| 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) | $16,380,000 | 4,590 |
| Total debt securities | $16,380,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $491,000 | 2,622 |
| 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 | $15,083,000 | 5,557 |
| U.S. Government securities | $4,686,000 | 7,316 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,686,000 | 7,158 |
| Securities issued by states & political subdivisions | $10,397,000 | 1,843 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 5,184 |
| Mortgage-backed securities | $2,334,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,367 |
| 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) | $15,083,000 | 4,880 |
| Total debt securities | $15,083,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $470,000 | 2,587 |
| 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 | $16,010,000 | 5,376 |
| U.S. Government securities | $5,237,000 | 7,098 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,237,000 | 6,926 |
| Securities issued by states & political subdivisions | $10,773,000 | 1,823 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 5,124 |
| Mortgage-backed securities | $2,017,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,583 |
| 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) | $16,010,000 | 4,716 |
| Total debt securities | $16,010,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $498,000 | 2,348 |
| 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 | $17,958,000 | 5,108 |
| U.S. Government securities | $7,371,000 | 6,486 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,371,000 | 6,313 |
| Securities issued by states & political subdivisions | $10,587,000 | 1,865 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 5,055 |
| Mortgage-backed securities | $2,148,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,495 |
| 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) | $17,958,000 | 4,466 |
| Total debt securities | $17,959,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,980,000 | 1,262 |
| 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 | $18,711,000 | 4,913 |
| U.S. Government securities | $8,159,000 | 6,128 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,159,000 | 5,938 |
| Securities issued by states & political subdivisions | $10,552,000 | 1,873 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 4,905 |
| Mortgage-backed securities | $2,743,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,743,000 | 4,196 |
| 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) | $18,711,000 | 4,290 |
| Total debt securities | $18,711,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,477,000 | 1,255 |
| 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 | $18,108,000 | 4,952 |
| U.S. Government securities | $6,970,000 | 6,413 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,970,000 | 6,241 |
| Securities issued by states & political subdivisions | $11,138,000 | 1,729 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,857 |
| Mortgage-backed securities | $2,180,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,547 |
| 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) | $18,108,000 | 4,330 |
| Total debt securities | $18,108,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $17,156,000 | 5,122 |
| U.S. Government securities | $6,637,000 | 6,566 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,637,000 | 6,370 |
| Securities issued by states & political subdivisions | $10,519,000 | 1,744 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,905,000 | 4,872 |
| Mortgage-backed securities | $1,327,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,327,000 | 5,076 |
| 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) | $17,156,000 | 4,439 |
| Total debt securities | $17,157,000 | 5,026 |
| 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 | $16,664,000 | 5,175 |
| U.S. Government securities | $5,654,000 | 6,930 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,654,000 | 6,724 |
| Securities issued by states & political subdivisions | $11,010,000 | 1,637 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,111 |
| Mortgage-backed securities | $939,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,404 |
| Issued or guaranteed by U.S. | $939,000 | 5,385 |
| 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) | $16,664,000 | 4,472 |
| Total debt securities | $16,661,000 | 5,090 |
| 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 | $18,513,000 | 4,759 |
| U.S. Government securities | $8,168,000 | 6,054 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,168,000 | 5,821 |
| Securities issued by states & political subdivisions | $10,345,000 | 1,670 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,377,000 | 5,138 |
| Mortgage-backed securities | $2,286,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,287 |
| 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) | $18,513,000 | 4,047 |
| Total debt securities | $18,513,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,761,000 | 5,216 |
| U.S. Government securities | $9,854,000 | 5,899 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,854,000 | 5,582 |
| Securities issued by states & political subdivisions | $6,754,000 | 2,262 |
| 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 | NA | NA |
| Equity securities | $153,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,532 |
| Mortgage-backed securities | $1,170,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,604 |
| 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) | $16,761,000 | 4,285 |
| Total debt securities | $16,608,000 | 5,116 |
| 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 | $14,724,000 | 5,862 |
| U.S. Government securities | $9,000,000 | 6,453 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,000,000 | 5,915 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,728 |
| 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 | $147,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,972 |
| Mortgage-backed securities | $1,396,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,643 |
| 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) | $14,724,000 | 4,809 |
| Total debt securities | $14,577,000 | 5,789 |
| 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 | $13,508,000 | 6,151 |
| U.S. Government securities | $8,231,000 | 6,668 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $7,727,000 | 6,011 |
| Securities issued by states & political subdivisions | $5,138,000 | 2,921 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 5,737 |
| Mortgage-backed securities | $2,355,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,135 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,927 |
| Total debt securities | $13,369,000 | 6,055 |
| 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 | $13,265,000 | 6,460 |
| U.S. Government securities | $7,018,000 | 7,650 |
| U.S. Treasury securities | $1,302,000 | 5,964 |
| U.S. Government agency obligations | $5,716,000 | 6,957 |
| Securities issued by states & political subdivisions | $6,245,000 | 2,303 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 6,129 |
| Mortgage-backed securities | $4,211,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,178 |
| 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) | $3,783,000 | 4,657 |
| Available-for-sale securities (fair market value) | $9,482,000 | 5,898 |
| Total debt securities | $13,263,000 | 6,323 |
| 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 | $15,096,000 | 6,387 |
| U.S. Government securities | $8,970,000 | 7,410 |
| U.S. Treasury securities | $1,596,000 | 6,417 |
| U.S. Government agency obligations | $7,374,000 | 6,538 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,397 |
| Other domestic debt securities | $2,000 | 4,432 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,085 |
| 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 | $2,355,000 | 6,409 |
| Mortgage-backed securities | $5,091,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,150 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,000 | 5,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,000 | 1,777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,024,000 | 5,140 |
| Available-for-sale securities (fair market value) | $11,072,000 | 5,669 |
| Total debt securities | $15,096,000 | 6,267 |
| 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 | $17,504,000 | 6,108 |
| U.S. Government securities | $10,787,000 | 7,000 |
| U.S. Treasury securities | $1,612,000 | 7,575 |
| U.S. Government agency obligations | $9,175,000 | 5,797 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,198 |
| Other domestic debt securities | $46,000 | 4,817 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,179 |
| 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 | $2,244,000 | 6,631 |
| Mortgage-backed securities | $7,144,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,787 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $541,000 | 4,789 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| Privately issued | $46,000 | 1,858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,629,000 | 5,174 |
| Available-for-sale securities (fair market value) | $12,875,000 | 5,330 |
| Total debt securities | $17,504,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,586,000 | 6,655 |
| U.S. Government securities | $10,826,000 | 7,413 |
| U.S. Treasury securities | $1,752,000 | 8,612 |
| U.S. Government agency obligations | $9,074,000 | 5,715 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,652 |
| Other domestic debt securities | $88,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 6,361 |
| Mortgage-backed securities | $7,021,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,950 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $593,000 | 5,093 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,983 |
| Privately issued | $88,000 | 1,910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,702,000 | 5,774 |
| Available-for-sale securities (fair market value) | $6,884,000 | 5,945 |
| Total debt securities | $16,586,000 | 6,558 |
| 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 | $15,849,000 | 7,136 |
| U.S. Government securities | $10,497,000 | 7,800 |
| U.S. Treasury securities | $1,844,000 | 8,740 |
| U.S. Government agency obligations | $8,653,000 | 6,095 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,039 |
| Other domestic debt securities | $411,000 | 4,503 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 7,524 |
| Mortgage-backed securities | $7,664,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,995 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $411,000 | 5,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $411,000 | 1,522 |
| 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 | $15,849,000 | 7,005 |
| 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 | $15,453,000 | 7,222 |
| U.S. Government securities | $10,303,000 | 7,916 |
| U.S. Treasury securities | $2,074,000 | 8,598 |
| U.S. Government agency obligations | $8,229,000 | 6,224 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,120 |
| Other domestic debt securities | $820,000 | 4,400 |
| Privately issued residential mortgage-backed securities | $820,000 | 1,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 6,667 |
| Mortgage-backed securities | $7,136,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 3,451 |
| Issued or guaranteed by U.S. | $6,316,000 | 3,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $820,000 | 5,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $820,000 | 1,614 |
| 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 | $15,453,000 | 7,106 |
| 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 |