Home > The First National Bank of Winnsboro > Securities
The First National Bank of Winnsboro, Securities
| 2025-03-31 | Rank | |
| Total securities | $30,293,000 | 3,046 |
| U.S. Government securities | $2,979,000 | 3,997 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $2,979,000 | 3,718 |
| Securities issued by states & political subdivisions | $26,020,000 | 1,438 |
| Other domestic debt securities | $1,201,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,560,000 | 2,759 |
| Mortgage-backed securities | $1,477,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,554 |
| Privately issued | $1,201,000 | 139 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,563 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $30,200,000 | 2,828 |
| Total debt securities | $30,201,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,928,000 | 460 |
| 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 | $31,720,000 | 3,040 |
| U.S. Government securities | $3,032,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,032,000 | 3,734 |
| Securities issued by states & political subdivisions | $27,382,000 | 1,393 |
| Other domestic debt securities | $1,215,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,726,000 | 2,795 |
| Mortgage-backed securities | $1,491,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,569 |
| Privately issued | $1,215,000 | 136 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,551 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,629,000 | 2,813 |
| Total debt securities | $31,628,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,906,000 | 482 |
| 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 | $32,748,000 | 3,016 |
| U.S. Government securities | $3,146,000 | 4,046 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,146,000 | 3,758 |
| Securities issued by states & political subdivisions | $28,193,000 | 1,392 |
| Other domestic debt securities | $1,305,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $12,824,000 | 2,708 |
| Mortgage-backed securities | $1,599,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,600 |
| Privately issued | $1,305,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,536 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $32,644,000 | 2,794 |
| Total debt securities | $32,644,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,933,000 | 508 |
| 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 | $32,392,000 | 3,040 |
| U.S. Government securities | $3,153,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,153,000 | 3,770 |
| Securities issued by states & political subdivisions | $27,839,000 | 1,404 |
| Other domestic debt securities | $1,300,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $12,702,000 | 2,720 |
| Mortgage-backed securities | $1,589,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,594 |
| Privately issued | $1,300,000 | 125 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,505 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $32,292,000 | 2,818 |
| Total debt securities | $32,290,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,876,000 | 534 |
| 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 | $32,606,000 | 3,089 |
| U.S. Government securities | $3,284,000 | 4,072 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,284,000 | 3,822 |
| Securities issued by states & political subdivisions | $27,880,000 | 1,421 |
| Other domestic debt securities | $1,341,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $12,731,000 | 2,742 |
| Mortgage-backed securities | $1,672,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,609 |
| Privately issued | $1,341,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,445 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $32,505,000 | 2,852 |
| Total debt securities | $32,503,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,865,000 | 549 |
| 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 | $33,620,000 | 3,081 |
| U.S. Government securities | $3,429,000 | 4,079 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,429,000 | 3,828 |
| Securities issued by states & political subdivisions | $28,688,000 | 1,413 |
| Other domestic debt securities | $1,400,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $16,229,000 | 2,549 |
| Mortgage-backed securities | $1,797,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,605 |
| Privately issued | $1,400,000 | 143 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,396 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,517,000 | 2,848 |
| Total debt securities | $33,516,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,870,000 | 575 |
| 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 | $31,386,000 | 3,148 |
| U.S. Government securities | $3,528,000 | 4,111 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,528,000 | 3,834 |
| Securities issued by states & political subdivisions | $26,389,000 | 1,482 |
| Other domestic debt securities | $1,370,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $19,992,000 | 2,343 |
| Mortgage-backed securities | $1,809,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,623 |
| Privately issued | $1,370,000 | 138 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,368 |
| 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) | $31,287,000 | 2,903 |
| Total debt securities | $31,286,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,807,000 | 593 |
| 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 | $33,669,000 | 3,119 |
| U.S. Government securities | $3,719,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,719,000 | 3,852 |
| Securities issued by states & political subdivisions | $28,377,000 | 1,462 |
| Other domestic debt securities | $1,468,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,468,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $21,152,000 | 2,286 |
| Mortgage-backed securities | $2,002,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,000 | 3,618 |
| Privately issued | $1,468,000 | 142 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,326 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,876 |
| Total debt securities | $33,562,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,818,000 | 627 |
| 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 | $33,978,000 | 3,194 |
| U.S. Government securities | $3,910,000 | 4,197 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,910,000 | 3,855 |
| Securities issued by states & political subdivisions | $28,432,000 | 1,504 |
| Other domestic debt securities | $1,530,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $17,912,000 | 2,347 |
| Mortgage-backed securities | $2,131,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,000 | 3,663 |
| Privately issued | $1,530,000 | 150 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,342 |
| 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) | $33,872,000 | 2,938 |
| Total debt securities | $33,871,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,828,000 | 668 |
| 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 | $34,199,000 | 3,223 |
| U.S. Government securities | $4,472,000 | 4,171 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,472,000 | 3,790 |
| Securities issued by states & political subdivisions | $28,068,000 | 1,576 |
| Other domestic debt securities | $1,551,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $1,551,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $15,749,000 | 2,366 |
| Mortgage-backed securities | $2,648,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,000 | 3,700 |
| Privately issued | $1,551,000 | 163 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,343 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $452,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,091,000 | 2,970 |
| Total debt securities | $34,092,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,801,000 | 691 |
| 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 | $33,189,000 | 3,270 |
| U.S. Government securities | $4,616,000 | 4,190 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,616,000 | 3,806 |
| Securities issued by states & political subdivisions | $26,898,000 | 1,618 |
| Other domestic debt securities | $1,560,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $15,039,000 | 2,341 |
| Mortgage-backed securities | $2,724,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,000 | 3,725 |
| Privately issued | $1,560,000 | 152 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,347 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $455,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,074,000 | 3,017 |
| Total debt securities | $33,075,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,778,000 | 680 |
| 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 | $35,622,000 | 3,232 |
| U.S. Government securities | $5,024,000 | 4,169 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,024,000 | 3,783 |
| Securities issued by states & political subdivisions | $28,758,000 | 1,592 |
| Other domestic debt securities | $1,716,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $10,262,000 | 2,644 |
| Mortgage-backed securities | $2,971,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 3,298 |
| Issued or guaranteed by U.S. | $43,000 | 3,749 |
| Privately issued | $1,716,000 | 153 |
| Collaterized mortgage obligations | $754,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,330 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $458,000 | 1,902 |
| Commercial mortgage pass-through securities | $458,000 | 1,406 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,498,000 | 3,001 |
| Total debt securities | $35,497,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,875,000 | 658 |
| 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 | $34,986,000 | 3,200 |
| U.S. Government securities | $4,868,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,868,000 | 3,784 |
| Securities issued by states & political subdivisions | $28,127,000 | 1,640 |
| Other domestic debt securities | $1,861,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,861,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,283,000 | 2,607 |
| Mortgage-backed securities | $3,241,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 3,279 |
| Issued or guaranteed by U.S. | $44,000 | 3,772 |
| Privately issued | $1,861,000 | 149 |
| Collaterized mortgage obligations | $873,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,289 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $463,000 | 1,887 |
| Commercial mortgage pass-through securities | $463,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $34,856,000 | 3,004 |
| Total debt securities | $34,856,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,414,000 | 684 |
| 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 | $32,821,000 | 3,199 |
| U.S. Government securities | $5,271,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,271,000 | 3,723 |
| Securities issued by states & political subdivisions | $25,869,000 | 1,772 |
| Other domestic debt securities | $1,545,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,935,000 | 2,580 |
| Mortgage-backed securities | $3,017,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 3,354 |
| Issued or guaranteed by U.S. | $46,000 | 3,777 |
| Privately issued | $1,545,000 | 166 |
| Collaterized mortgage obligations | $957,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,251 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $469,000 | 1,859 |
| Commercial mortgage pass-through securities | $469,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,685,000 | 3,027 |
| Total debt securities | $32,684,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,488,000 | 586 |
| 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 | $33,167,000 | 3,140 |
| U.S. Government securities | $5,486,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,486,000 | 3,717 |
| Securities issued by states & political subdivisions | $25,925,000 | 1,737 |
| Other domestic debt securities | $1,615,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $1,615,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,980,000 | 2,587 |
| Mortgage-backed securities | $3,145,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 3,373 |
| Issued or guaranteed by U.S. | $47,000 | 3,833 |
| Privately issued | $1,615,000 | 149 |
| Collaterized mortgage obligations | $1,008,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,252 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $475,000 | 1,875 |
| Commercial mortgage pass-through securities | $475,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,026,000 | 2,970 |
| Total debt securities | $33,027,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,497,000 | 525 |
| 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 | $30,633,000 | 3,177 |
| U.S. Government securities | $5,756,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,756,000 | 3,691 |
| Securities issued by states & political subdivisions | $23,056,000 | 1,842 |
| Other domestic debt securities | $1,676,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,664,000 | 2,568 |
| Mortgage-backed securities | $3,248,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 3,366 |
| Issued or guaranteed by U.S. | $48,000 | 3,846 |
| Privately issued | $1,676,000 | 158 |
| Collaterized mortgage obligations | $1,044,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,229 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $480,000 | 1,870 |
| Commercial mortgage pass-through securities | $480,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,488,000 | 3,001 |
| Total debt securities | $30,489,000 | 3,158 |
| 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 | $26,437,000 | 3,247 |
| U.S. Government securities | $4,413,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,413,000 | 3,786 |
| Securities issued by states & political subdivisions | $21,718,000 | 1,852 |
| Other domestic debt securities | $157,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $157,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,162,000 | 2,517 |
| Mortgage-backed securities | $1,790,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $224,000 | 3,797 |
| Issued or guaranteed by U.S. | $67,000 | 3,815 |
| Privately issued | $157,000 | 229 |
| Collaterized mortgage obligations | $1,081,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,193 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $485,000 | 1,850 |
| Commercial mortgage pass-through securities | $485,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,288,000 | 3,065 |
| Total debt securities | $26,290,000 | 3,233 |
| 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 | $23,599,000 | 3,246 |
| U.S. Government securities | $4,099,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,099,000 | 3,760 |
| Securities issued by states & political subdivisions | $19,179,000 | 1,942 |
| Other domestic debt securities | $173,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $173,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,566,000 | 2,466 |
| Mortgage-backed securities | $1,360,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $261,000 | 3,774 |
| Issued or guaranteed by U.S. | $88,000 | 3,802 |
| Privately issued | $173,000 | 212 |
| Collaterized mortgage obligations | $610,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,397 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $489,000 | 1,820 |
| Commercial mortgage pass-through securities | $489,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,451,000 | 3,057 |
| Total debt securities | $23,451,000 | 3,230 |
| 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 | $21,671,000 | 3,269 |
| U.S. Government securities | $4,256,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,256,000 | 3,757 |
| Securities issued by states & political subdivisions | $17,081,000 | 1,956 |
| Other domestic debt securities | $191,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $191,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,548,000 | 2,460 |
| Mortgage-backed securities | $1,414,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $281,000 | 3,770 |
| Issued or guaranteed by U.S. | $90,000 | 3,805 |
| Privately issued | $191,000 | 217 |
| Collaterized mortgage obligations | $639,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,415 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $494,000 | 1,802 |
| Commercial mortgage pass-through securities | $494,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,528,000 | 3,067 |
| Total debt securities | $21,528,000 | 3,251 |
| 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 | $21,389,000 | 3,244 |
| U.S. Government securities | $4,416,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,416,000 | 3,750 |
| Securities issued by states & political subdivisions | $16,612,000 | 1,912 |
| Other domestic debt securities | $208,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $208,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 2,393 |
| Mortgage-backed securities | $1,480,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $315,000 | 3,760 |
| Issued or guaranteed by U.S. | $107,000 | 3,799 |
| Privately issued | $208,000 | 213 |
| Collaterized mortgage obligations | $664,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,433 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $501,000 | 1,790 |
| Commercial mortgage pass-through securities | $501,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,236,000 | 3,045 |
| Total debt securities | $21,235,000 | 3,228 |
| 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 | $18,854,000 | 3,376 |
| U.S. Government securities | $4,529,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,529,000 | 3,773 |
| Securities issued by states & political subdivisions | $13,949,000 | 1,975 |
| Other domestic debt securities | $225,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $225,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $151,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,170,000 | 2,355 |
| Mortgage-backed securities | $1,482,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $328,000 | 3,782 |
| Issued or guaranteed by U.S. | $103,000 | 3,826 |
| Privately issued | $225,000 | 222 |
| Collaterized mortgage obligations | $658,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,445 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $496,000 | 1,768 |
| Commercial mortgage pass-through securities | $496,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,854,000 | 3,152 |
| Total debt securities | $18,704,000 | 3,361 |
| 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 | $19,820,000 | 3,366 |
| U.S. Government securities | $5,105,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,105,000 | 3,776 |
| Securities issued by states & political subdivisions | $14,549,000 | 1,892 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $166,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,801,000 | 2,434 |
| Mortgage-backed securities | $1,520,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $345,000 | 3,783 |
| Issued or guaranteed by U.S. | $345,000 | 3,708 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $685,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,442 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $490,000 | 1,743 |
| Commercial mortgage pass-through securities | $490,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,820,000 | 3,129 |
| Total debt securities | $19,654,000 | 3,357 |
| 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 | $20,801,000 | 3,340 |
| U.S. Government securities | $5,255,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,255,000 | 3,836 |
| Securities issued by states & political subdivisions | $15,149,000 | 1,850 |
| Other domestic debt securities | $243,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $243,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $154,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,397,000 | 2,408 |
| Mortgage-backed securities | $1,607,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $393,000 | 3,802 |
| Issued or guaranteed by U.S. | $150,000 | 3,857 |
| Privately issued | $243,000 | 232 |
| Collaterized mortgage obligations | $718,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,450 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $496,000 | 1,718 |
| Commercial mortgage pass-through securities | $496,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,801,000 | 3,106 |
| Total debt securities | $20,646,000 | 3,329 |
| 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 | $20,867,000 | 3,398 |
| U.S. Government securities | $5,616,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,616,000 | 3,872 |
| Securities issued by states & political subdivisions | $14,847,000 | 1,912 |
| Other domestic debt securities | $253,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $253,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $151,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,160,000 | 2,480 |
| Mortgage-backed securities | $1,644,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $405,000 | 3,813 |
| Issued or guaranteed by U.S. | $152,000 | 3,887 |
| Privately issued | $253,000 | 188 |
| Collaterized mortgage obligations | $740,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,430 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $499,000 | 1,693 |
| Commercial mortgage pass-through securities | $499,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,867,000 | 3,163 |
| Total debt securities | $20,717,000 | 3,398 |
| 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 | $21,000,000 | 3,445 |
| U.S. Government securities | $5,904,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,904,000 | 3,890 |
| Securities issued by states & political subdivisions | $14,689,000 | 1,988 |
| Other domestic debt securities | $260,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $260,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $147,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,043,000 | 2,541 |
| Mortgage-backed securities | $1,673,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $430,000 | 3,837 |
| Issued or guaranteed by U.S. | $170,000 | 3,903 |
| Privately issued | $260,000 | 189 |
| Collaterized mortgage obligations | $750,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,441 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $493,000 | 1,622 |
| Commercial mortgage pass-through securities | $493,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,000,000 | 3,200 |
| Total debt securities | $20,852,000 | 3,435 |
| 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 | $22,333,000 | 3,406 |
| U.S. Government securities | $6,498,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,498,000 | 3,845 |
| Securities issued by states & political subdivisions | $15,690,000 | 1,949 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $145,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,963,000 | 2,559 |
| Mortgage-backed securities | $1,691,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,860 |
| Issued or guaranteed by U.S. | $447,000 | 3,794 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $758,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,443 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $486,000 | 1,587 |
| Commercial mortgage pass-through securities | $486,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,333,000 | 3,154 |
| Total debt securities | $22,188,000 | 3,387 |
| 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 | $20,698,000 | 3,532 |
| U.S. Government securities | $6,569,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,569,000 | 3,897 |
| Securities issued by states & political subdivisions | $13,708,000 | 2,136 |
| Other domestic debt securities | $274,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $274,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $147,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,553 |
| Mortgage-backed securities | $1,712,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $458,000 | 3,902 |
| Issued or guaranteed by U.S. | $184,000 | 4,034 |
| Privately issued | $274,000 | 99 |
| Collaterized mortgage obligations | $769,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,443 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $485,000 | 1,580 |
| Commercial mortgage pass-through securities | $485,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $20,697,000 | 3,267 |
| Total debt securities | $20,552,000 | 3,514 |
| 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 | $21,319,000 | 3,553 |
| U.S. Government securities | $6,989,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,989,000 | 3,844 |
| Securities issued by states & political subdivisions | $13,887,000 | 2,167 |
| Other domestic debt securities | $293,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $293,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $150,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,033,000 | 2,579 |
| Mortgage-backed securities | $1,764,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $479,000 | 3,943 |
| Issued or guaranteed by U.S. | $186,000 | 3,983 |
| Privately issued | $293,000 | 352 |
| Collaterized mortgage obligations | $796,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,458 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $489,000 | 1,554 |
| Commercial mortgage pass-through securities | $489,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,000 | 2,001 |
| Available-for-sale securities (fair market value) | $21,316,000 | 3,281 |
| Total debt securities | $21,172,000 | 3,535 |
| 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 | $22,248,000 | 3,529 |
| U.S. Government securities | $7,660,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,660,000 | 3,816 |
| Securities issued by states & political subdivisions | $14,436,000 | 2,162 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $152,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 2,611 |
| Mortgage-backed securities | $1,809,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $989,000 | 3,777 |
| Issued or guaranteed by U.S. | $989,000 | 3,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $820,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,442 |
| 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) | $6,000 | 2,028 |
| Available-for-sale securities (fair market value) | $22,242,000 | 3,250 |
| Total debt securities | $22,095,000 | 3,514 |
| 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 | $24,865,000 | 3,399 |
| U.S. Government securities | $7,973,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,973,000 | 3,848 |
| Securities issued by states & political subdivisions | $16,739,000 | 2,048 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $153,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,647,000 | 2,700 |
| Mortgage-backed securities | $1,885,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 3,802 |
| Issued or guaranteed by U.S. | $1,030,000 | 3,796 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $855,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,416 |
| 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) | $13,000 | 2,039 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,139 |
| Total debt securities | $24,710,000 | 3,386 |
| 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 | $24,709,000 | 3,454 |
| U.S. Government securities | $8,313,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,313,000 | 3,842 |
| Securities issued by states & political subdivisions | $16,241,000 | 2,110 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $155,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,504,000 | 2,741 |
| Mortgage-backed securities | $1,975,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,831 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,826 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $901,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,410 |
| 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) | $20,000 | 2,084 |
| Available-for-sale securities (fair market value) | $24,689,000 | 3,185 |
| Total debt securities | $24,554,000 | 3,436 |
| 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 | $24,163,000 | 3,543 |
| U.S. Government securities | $8,795,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,795,000 | 3,822 |
| Securities issued by states & political subdivisions | $15,213,000 | 2,215 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $155,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,981,000 | 2,913 |
| Mortgage-backed securities | $3,855,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 3,649 |
| Issued or guaranteed by U.S. | $1,717,000 | 3,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,138,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,014 |
| 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) | $30,000 | 2,090 |
| Available-for-sale securities (fair market value) | $24,133,000 | 3,269 |
| Total debt securities | $24,008,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $22,765,000 | 3,678 |
| U.S. Government securities | $8,562,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,562,000 | 3,897 |
| Securities issued by states & political subdivisions | $14,050,000 | 2,343 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $153,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,654,000 | 2,863 |
| Mortgage-backed securities | $4,037,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 3,681 |
| Issued or guaranteed by U.S. | $1,788,000 | 3,678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,249,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,014 |
| 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) | $38,000 | 2,120 |
| Available-for-sale securities (fair market value) | $22,727,000 | 3,384 |
| Total debt securities | $22,612,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,381,000 | 3,710 |
| U.S. Government securities | $8,274,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,274,000 | 3,927 |
| Securities issued by states & political subdivisions | $13,953,000 | 2,369 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $154,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 2,803 |
| Mortgage-backed securities | $4,234,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 3,687 |
| Issued or guaranteed by U.S. | $1,872,000 | 3,682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,362,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 1,985 |
| 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) | $48,000 | 2,136 |
| Available-for-sale securities (fair market value) | $22,333,000 | 3,407 |
| Total debt securities | $22,227,000 | 3,696 |
| 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 | $21,010,000 | 3,796 |
| U.S. Government securities | $7,629,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,629,000 | 4,065 |
| Securities issued by states & political subdivisions | $13,222,000 | 2,442 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $159,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,714 |
| Mortgage-backed securities | $4,079,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 3,859 |
| Issued or guaranteed by U.S. | $1,522,000 | 3,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,557,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,961 |
| 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) | $59,000 | 2,144 |
| Available-for-sale securities (fair market value) | $20,951,000 | 3,491 |
| Total debt securities | $20,851,000 | 3,781 |
| 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 | $20,393,000 | 3,904 |
| U.S. Government securities | $6,856,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,856,000 | 4,279 |
| Securities issued by states & political subdivisions | $13,378,000 | 2,421 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $159,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,440,000 | 2,749 |
| Mortgage-backed securities | $4,336,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 3,858 |
| Issued or guaranteed by U.S. | $1,627,000 | 3,852 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,709,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,955 |
| 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) | $68,000 | 2,188 |
| Available-for-sale securities (fair market value) | $20,325,000 | 3,593 |
| Total debt securities | $20,234,000 | 3,882 |
| 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 | $21,149,000 | 3,907 |
| U.S. Government securities | $7,144,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,144,000 | 4,357 |
| Securities issued by states & political subdivisions | $13,847,000 | 2,375 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $158,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,781 |
| Mortgage-backed securities | $4,553,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 3,858 |
| Issued or guaranteed by U.S. | $1,707,000 | 3,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,846,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 1,928 |
| 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) | $78,000 | 2,222 |
| Available-for-sale securities (fair market value) | $21,071,000 | 3,583 |
| Total debt securities | $20,991,000 | 3,887 |
| 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 | $19,788,000 | 4,054 |
| U.S. Government securities | $6,312,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,312,000 | 4,506 |
| Securities issued by states & political subdivisions | $13,318,000 | 2,434 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $158,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,590,000 | 2,802 |
| Mortgage-backed securities | $4,222,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,033 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,957,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,920 |
| 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) | $90,000 | 2,257 |
| Available-for-sale securities (fair market value) | $19,698,000 | 3,714 |
| Total debt securities | $19,630,000 | 4,040 |
| 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 | $21,540,000 | 3,994 |
| U.S. Government securities | $7,488,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,488,000 | 4,457 |
| Securities issued by states & political subdivisions | $13,893,000 | 2,392 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $159,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,864 |
| Mortgage-backed securities | $5,323,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,464 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,034,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,181 |
| 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) | $105,000 | 2,247 |
| Available-for-sale securities (fair market value) | $21,435,000 | 3,656 |
| Total debt securities | $21,381,000 | 3,978 |
| 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 | $21,325,000 | 4,091 |
| U.S. Government securities | $7,356,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,356,000 | 4,591 |
| Securities issued by states & political subdivisions | $13,807,000 | 2,406 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $162,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,753,000 | 2,813 |
| Mortgage-backed securities | $5,688,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,165,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,200 |
| 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) | $118,000 | 2,283 |
| Available-for-sale securities (fair market value) | $21,207,000 | 3,748 |
| Total debt securities | $21,163,000 | 4,074 |
| 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 | $21,585,000 | 4,115 |
| U.S. Government securities | $6,670,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,670,000 | 4,766 |
| Securities issued by states & political subdivisions | $14,751,000 | 2,287 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $164,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,480,000 | 2,783 |
| Mortgage-backed securities | $6,110,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,502 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,313,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,188 |
| 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) | $129,000 | 2,279 |
| Available-for-sale securities (fair market value) | $21,456,000 | 3,764 |
| Total debt securities | $21,421,000 | 4,101 |
| 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 | $22,285,000 | 4,111 |
| U.S. Government securities | $7,114,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,114,000 | 4,759 |
| Securities issued by states & political subdivisions | $15,008,000 | 2,254 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $163,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,064,000 | 2,748 |
| Mortgage-backed securities | $6,511,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,495 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,418,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,198 |
| 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) | $141,000 | 2,301 |
| Available-for-sale securities (fair market value) | $22,144,000 | 3,767 |
| Total debt securities | $22,122,000 | 4,099 |
| 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 | $22,674,000 | 4,171 |
| U.S. Government securities | $7,504,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,504,000 | 4,810 |
| Securities issued by states & political subdivisions | $15,007,000 | 2,275 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $163,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,119,000 | 2,742 |
| Mortgage-backed securities | $6,881,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,522 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,529,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,211 |
| 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) | $155,000 | 2,326 |
| Available-for-sale securities (fair market value) | $22,519,000 | 3,826 |
| Total debt securities | $22,511,000 | 4,160 |
| 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 | $22,551,000 | 4,227 |
| U.S. Government securities | $8,034,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,034,000 | 4,787 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,366 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $164,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,120,000 | 2,751 |
| Mortgage-backed securities | $7,393,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,490 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,649,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,223 |
| 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) | $167,000 | 2,335 |
| Available-for-sale securities (fair market value) | $22,384,000 | 3,878 |
| Total debt securities | $22,387,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,825,000 | 4,231 |
| U.S. Government securities | $8,513,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,513,000 | 4,757 |
| Securities issued by states & political subdivisions | $14,149,000 | 2,388 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $163,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,164,000 | 2,870 |
| Mortgage-backed securities | $7,830,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,466 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,767,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,184 |
| 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) | $178,000 | 2,345 |
| Available-for-sale securities (fair market value) | $22,647,000 | 3,879 |
| Total debt securities | $22,662,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,902,000 | 4,216 |
| U.S. Government securities | $8,941,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,941,000 | 4,688 |
| Securities issued by states & political subdivisions | $13,800,000 | 2,419 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $161,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 2,995 |
| Mortgage-backed securities | $8,226,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,875,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,140 |
| 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) | $196,000 | 2,360 |
| Available-for-sale securities (fair market value) | $22,706,000 | 3,870 |
| Total debt securities | $22,741,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,484,000 | 4,196 |
| U.S. Government securities | $9,456,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,456,000 | 4,647 |
| Securities issued by states & political subdivisions | $13,867,000 | 2,398 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $161,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,058 |
| Mortgage-backed securities | $8,669,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,355 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,988,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,140 |
| 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) | $210,000 | 2,344 |
| Available-for-sale securities (fair market value) | $23,274,000 | 3,859 |
| Total debt securities | $23,323,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,523,000 | 4,122 |
| U.S. Government securities | $10,181,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,181,000 | 4,537 |
| Securities issued by states & political subdivisions | $14,182,000 | 2,359 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $160,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,684,000 | 3,033 |
| Mortgage-backed securities | $9,327,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,158,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 2,151 |
| 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) | $679,000 | 2,024 |
| Available-for-sale securities (fair market value) | $23,844,000 | 3,832 |
| Total debt securities | $24,363,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,127,000 | 3,904 |
| U.S. Government securities | $12,066,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,066,000 | 4,333 |
| Securities issued by states & political subdivisions | $14,896,000 | 2,272 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $165,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,546,000 | 2,957 |
| Mortgage-backed securities | $10,190,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,848,000 | 3,159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,342,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 2,151 |
| 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) | $691,000 | 2,005 |
| Available-for-sale securities (fair market value) | $26,436,000 | 3,662 |
| Total debt securities | $26,962,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,575,000 | 3,699 |
| U.S. Government securities | $12,934,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,934,000 | 4,181 |
| Securities issued by states & political subdivisions | $16,476,000 | 2,100 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $165,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,186,000 | 2,755 |
| Mortgage-backed securities | $10,972,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,459,000 | 3,040 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,513,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 2,183 |
| 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) | $1,303,000 | 1,823 |
| Available-for-sale securities (fair market value) | $28,272,000 | 3,505 |
| Total debt securities | $29,410,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,973,000 | 3,720 |
| U.S. Government securities | $13,302,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,302,000 | 4,233 |
| Securities issued by states & political subdivisions | $16,505,000 | 2,059 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $166,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,354,000 | 2,754 |
| Mortgage-backed securities | $11,266,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 3,165 |
| Issued or guaranteed by U.S. | $7,571,000 | 3,164 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,695,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 2,239 |
| 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) | $1,319,000 | 1,855 |
| Available-for-sale securities (fair market value) | $28,654,000 | 3,507 |
| Total debt securities | $29,807,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,004,000 | 1,798 |
| 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 | $28,291,000 | 3,837 |
| U.S. Government securities | $11,821,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,821,000 | 4,517 |
| Securities issued by states & political subdivisions | $16,304,000 | 2,024 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $166,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,782,000 | 2,837 |
| Mortgage-backed securities | $8,750,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,988,000 | 3,300 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,762,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,725 |
| 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) | $1,331,000 | 1,861 |
| Available-for-sale securities (fair market value) | $26,960,000 | 3,634 |
| Total debt securities | $28,125,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,481 |
| Fair value | $2,003,000 | 1,550 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,691,000 | 4,078 |
| U.S. Government securities | $9,835,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,835,000 | 4,918 |
| Securities issued by states & political subdivisions | $15,692,000 | 2,007 |
| 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 | $164,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,897,000 | 2,814 |
| Mortgage-backed securities | $6,748,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,418,000 | 3,599 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,330,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,891 |
| 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) | $1,784,000 | 1,775 |
| Available-for-sale securities (fair market value) | $23,907,000 | 3,916 |
| Total debt securities | $25,527,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,999,000 | 1,743 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,992,000 | 4,002 |
| U.S. Government securities | $9,711,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,711,000 | 4,889 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,935 |
| 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 | $166,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,214,000 | 2,787 |
| Mortgage-backed securities | $6,196,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,651 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,389,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,750 |
| 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) | $2,165,000 | 1,745 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,857 |
| Total debt securities | $25,826,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $23,538,000 | 4,153 |
| U.S. Government securities | $8,333,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,333,000 | 5,120 |
| Securities issued by states & political subdivisions | $15,028,000 | 1,965 |
| 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 | $177,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,719 |
| Mortgage-backed securities | $5,810,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,481 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $491,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,102 |
| 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) | $2,181,000 | 1,763 |
| Available-for-sale securities (fair market value) | $21,357,000 | 4,018 |
| Total debt securities | $23,361,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,653,000 | 4,598 |
| U.S. Government securities | $7,443,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,443,000 | 5,397 |
| Securities issued by states & political subdivisions | $12,037,000 | 2,241 |
| 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 | $173,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,156,000 | 2,776 |
| Mortgage-backed securities | $3,910,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,917 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $500,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,062 |
| 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) | $3,941,000 | 1,520 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,627 |
| Total debt securities | $19,480,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,002,000 | 2,018 |
| 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 | $19,388,000 | 4,615 |
| U.S. Government securities | $7,410,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,410,000 | 5,398 |
| Securities issued by states & political subdivisions | $11,807,000 | 2,241 |
| 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 | $171,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,449,000 | 2,731 |
| Mortgage-backed securities | $1,894,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,594 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $502,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,010 |
| 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) | $3,961,000 | 1,528 |
| Available-for-sale securities (fair market value) | $15,427,000 | 4,660 |
| Total debt securities | $19,217,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,999,000 | 2,020 |
| 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 | $15,084,000 | 5,021 |
| U.S. Government securities | $3,862,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,862,000 | 6,074 |
| Securities issued by states & political subdivisions | $11,050,000 | 2,315 |
| 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 | $172,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,672,000 | 2,795 |
| Mortgage-backed securities | $1,353,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,513 |
| 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) | $4,167,000 | 1,517 |
| Available-for-sale securities (fair market value) | $10,917,000 | 5,135 |
| Total debt securities | $14,912,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $500,000 | 2,799 |
| 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 | $17,969,000 | 4,593 |
| U.S. Government securities | $6,451,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,451,000 | 5,433 |
| Securities issued by states & political subdivisions | $11,333,000 | 2,197 |
| 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 | $185,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,097,000 | 3,043 |
| Mortgage-backed securities | $1,442,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,462 |
| 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) | $4,193,000 | 1,548 |
| Available-for-sale securities (fair market value) | $13,776,000 | 4,697 |
| Total debt securities | $17,784,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,153,000 | 5,227 |
| U.S. Government securities | $1,531,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,531,000 | 6,860 |
| Securities issued by states & political subdivisions | $11,437,000 | 2,073 |
| 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 | $185,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,755,000 | 3,120 |
| Mortgage-backed securities | $1,521,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,497 |
| 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) | $4,513,000 | 1,563 |
| Available-for-sale securities (fair market value) | $8,640,000 | 5,500 |
| Total debt securities | $12,968,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,184,000 | 5,272 |
| U.S. Government securities | $1,585,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,585,000 | 6,932 |
| Securities issued by states & political subdivisions | $11,416,000 | 2,061 |
| 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 | $183,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,784,000 | 3,188 |
| Mortgage-backed securities | $1,575,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,596 |
| 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) | $4,546,000 | 1,584 |
| Available-for-sale securities (fair market value) | $8,638,000 | 5,556 |
| Total debt securities | $13,001,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,235,000 | 5,271 |
| U.S. Government securities | $1,642,000 | 7,063 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,642,000 | 6,961 |
| Securities issued by states & political subdivisions | $11,411,000 | 2,062 |
| 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 | $182,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,167,000 | 3,168 |
| Mortgage-backed securities | $1,632,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,646 |
| 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) | $5,279,000 | 1,490 |
| Available-for-sale securities (fair market value) | $7,956,000 | 5,671 |
| Total debt securities | $13,053,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,619,000 | 5,248 |
| U.S. Government securities | $1,761,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,761,000 | 6,998 |
| Securities issued by states & political subdivisions | $11,680,000 | 2,045 |
| 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 | $178,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,614,000 | 3,087 |
| Mortgage-backed securities | $1,750,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,696 |
| 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) | $5,311,000 | 1,545 |
| Available-for-sale securities (fair market value) | $8,308,000 | 5,614 |
| Total debt securities | $13,441,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,467,000 | 5,276 |
| U.S. Government securities | $1,844,000 | 7,117 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,844,000 | 7,022 |
| Securities issued by states & political subdivisions | $11,452,000 | 2,025 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $171,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,528,000 | 3,122 |
| Mortgage-backed securities | $1,833,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,715 |
| 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) | $5,526,000 | 1,535 |
| Available-for-sale securities (fair market value) | $7,941,000 | 5,700 |
| Total debt securities | $13,296,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,523,000 | 5,301 |
| U.S. Government securities | $1,977,000 | 7,196 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,977,000 | 7,109 |
| Securities issued by states & political subdivisions | $11,382,000 | 1,935 |
| 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 | $164,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,763,000 | 3,126 |
| Mortgage-backed securities | $1,965,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,755 |
| 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) | $5,562,000 | 1,556 |
| Available-for-sale securities (fair market value) | $7,961,000 | 5,747 |
| Total debt securities | $13,359,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,688,000 | 5,307 |
| U.S. Government securities | $2,038,000 | 7,248 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,038,000 | 7,162 |
| Securities issued by states & political subdivisions | $11,495,000 | 1,872 |
| 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 | $155,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,847,000 | 3,165 |
| Mortgage-backed securities | $2,026,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,728 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,712 |
| 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) | $5,707,000 | 1,534 |
| Available-for-sale securities (fair market value) | $7,981,000 | 5,768 |
| Total debt securities | $13,533,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,890,000 | 5,378 |
| U.S. Government securities | $2,129,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,129,000 | 7,178 |
| Securities issued by states & political subdivisions | $10,604,000 | 1,958 |
| 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 | $157,000 | 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 | $10,507,000 | 3,378 |
| Mortgage-backed securities | $2,117,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,628 |
| 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) | $5,772,000 | 1,537 |
| Available-for-sale securities (fair market value) | $7,118,000 | 5,890 |
| Total debt securities | $12,733,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,740,000 | 5,447 |
| U.S. Government securities | $2,201,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,201,000 | 7,203 |
| Securities issued by states & political subdivisions | $10,376,000 | 2,008 |
| 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 | $163,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,733,000 | 3,268 |
| Mortgage-backed securities | $2,188,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,617 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,598 |
| 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) | $6,089,000 | 1,499 |
| Available-for-sale securities (fair market value) | $6,651,000 | 6,040 |
| Total debt securities | $12,577,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,378,000 | 5,528 |
| U.S. Government securities | $3,354,000 | 6,970 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,354,000 | 6,864 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,261 |
| 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 | $168,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,939,000 | 3,201 |
| Mortgage-backed securities | $2,342,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,342,000 | 4,441 |
| 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) | $6,169,000 | 1,495 |
| Available-for-sale securities (fair market value) | $6,209,000 | 6,153 |
| Total debt securities | $12,210,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,742,000 | 5,556 |
| U.S. Government securities | $3,449,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,449,000 | 6,954 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,211 |
| 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 | $165,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 3,247 |
| Mortgage-backed securities | $2,436,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,137 |
| 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) | $6,332,000 | 1,531 |
| Available-for-sale securities (fair market value) | $6,410,000 | 6,137 |
| Total debt securities | $12,577,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $12,784,000 | 5,580 |
| U.S. Government securities | $3,513,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,513,000 | 6,983 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,180 |
| 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 | $162,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 3,272 |
| Mortgage-backed securities | $2,509,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,952 |
| 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) | $6,374,000 | 1,579 |
| Available-for-sale securities (fair market value) | $6,410,000 | 6,199 |
| Total debt securities | $12,622,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $494,000 | 2,345 |
| 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 | $13,121,000 | 5,541 |
| U.S. Government securities | $3,614,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,614,000 | 7,007 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,124 |
| 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 | $158,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,240,000 | 3,212 |
| Mortgage-backed securities | $2,624,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,624,000 | 3,862 |
| 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) | $7,160,000 | 1,505 |
| Available-for-sale securities (fair market value) | $5,961,000 | 6,313 |
| Total debt securities | $12,963,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $482,000 | 2,455 |
| 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 | $14,143,000 | 5,392 |
| U.S. Government securities | $4,311,000 | 6,954 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,311,000 | 6,818 |
| Securities issued by states & political subdivisions | $9,672,000 | 2,065 |
| 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 | $160,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 3,076 |
| Mortgage-backed securities | $2,810,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,759 |
| 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) | $7,503,000 | 1,485 |
| Available-for-sale securities (fair market value) | $6,640,000 | 6,187 |
| Total debt securities | $13,983,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $491,000 | 2,505 |
| 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 | $13,812,000 | 5,481 |
| U.S. Government securities | $4,450,000 | 6,948 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,450,000 | 6,824 |
| Securities issued by states & political subdivisions | $9,203,000 | 2,155 |
| 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 | $159,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 3,145 |
| Mortgage-backed securities | $2,954,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,954,000 | 3,704 |
| 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) | $7,566,000 | 1,519 |
| Available-for-sale securities (fair market value) | $6,246,000 | 6,291 |
| Total debt securities | $13,653,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $488,000 | 2,619 |
| 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 | $13,985,000 | 5,482 |
| U.S. Government securities | $4,604,000 | 6,989 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,604,000 | 6,857 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,137 |
| 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 | $159,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,262,000 | 3,045 |
| Mortgage-backed securities | $3,115,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,627 |
| 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) | $7,626,000 | 1,566 |
| Available-for-sale securities (fair market value) | $6,359,000 | 6,306 |
| Total debt securities | $13,826,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $485,000 | 2,756 |
| 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 | $15,529,000 | 5,237 |
| U.S. Government securities | $6,200,000 | 6,521 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,200,000 | 6,390 |
| Securities issued by states & political subdivisions | $9,173,000 | 2,109 |
| 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 | $156,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 3,042 |
| Mortgage-backed securities | $3,233,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,586 |
| 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) | $7,695,000 | 1,579 |
| Available-for-sale securities (fair market value) | $7,834,000 | 5,997 |
| Total debt securities | $15,374,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $473,000 | 2,818 |
| 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 | $14,294,000 | 5,477 |
| U.S. Government securities | $4,915,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,915,000 | 6,819 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,099 |
| 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 | $158,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 3,004 |
| Mortgage-backed securities | $3,422,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,546 |
| 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) | $7,778,000 | 1,593 |
| Available-for-sale securities (fair market value) | $6,516,000 | 6,336 |
| Total debt securities | $14,136,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $479,000 | 2,811 |
| 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 | $14,513,000 | 5,465 |
| U.S. Government securities | $5,124,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,124,000 | 6,763 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,079 |
| 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 | $160,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,641,000 | 2,953 |
| Mortgage-backed securities | $3,628,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,491 |
| 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) | $7,844,000 | 1,615 |
| Available-for-sale securities (fair market value) | $6,669,000 | 6,331 |
| Total debt securities | $14,353,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $482,000 | 2,813 |
| 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 | $14,401,000 | 5,477 |
| U.S. Government securities | $4,970,000 | 6,963 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,970,000 | 6,819 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,052 |
| 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 | $161,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 3,024 |
| Mortgage-backed securities | $3,958,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,422 |
| 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) | $7,980,000 | 1,612 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,384 |
| Total debt securities | $14,240,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $488,000 | 2,760 |
| 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 | $14,995,000 | 5,425 |
| U.S. Government securities | $5,278,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,278,000 | 6,758 |
| Securities issued by states & political subdivisions | $9,553,000 | 1,994 |
| 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 | $164,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,456,000 | 2,944 |
| Mortgage-backed securities | $4,258,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,394 |
| 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) | $8,068,000 | 1,612 |
| Available-for-sale securities (fair market value) | $6,927,000 | 6,300 |
| Total debt securities | $14,831,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $492,000 | 2,727 |
| 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 | $15,771,000 | 5,343 |
| U.S. Government securities | $6,071,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,071,000 | 6,581 |
| Securities issued by states & political subdivisions | $9,539,000 | 1,992 |
| 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 | $161,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,115,000 | 2,845 |
| Mortgage-backed securities | $4,571,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,383 |
| 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) | $8,195,000 | 1,615 |
| Available-for-sale securities (fair market value) | $7,576,000 | 6,210 |
| Total debt securities | $15,610,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $485,000 | 2,698 |
| 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 | $16,222,000 | 5,298 |
| U.S. Government securities | $6,482,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,482,000 | 6,472 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,014 |
| 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 | $163,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 3,154 |
| Mortgage-backed securities | $4,959,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,306 |
| 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) | $8,325,000 | 1,619 |
| Available-for-sale securities (fair market value) | $7,897,000 | 6,135 |
| Total debt securities | $16,059,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $493,000 | 2,630 |
| 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 | $17,143,000 | 5,144 |
| U.S. Government securities | $7,385,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,385,000 | 6,234 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,006 |
| 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 | $164,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,461,000 | 3,425 |
| Mortgage-backed securities | $5,859,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $500,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,764 |
| 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) | $8,987,000 | 1,570 |
| Available-for-sale securities (fair market value) | $8,156,000 | 6,125 |
| Total debt securities | $16,979,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $495,000 | 2,605 |
| 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 | $18,480,000 | 5,003 |
| U.S. Government securities | $8,831,000 | 6,070 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,831,000 | 5,910 |
| Securities issued by states & political subdivisions | $9,489,000 | 2,007 |
| 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 | $160,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,529,000 | 3,391 |
| Mortgage-backed securities | $6,359,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,859,000 | 3,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $500,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,816 |
| 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) | $9,123,000 | 1,554 |
| Available-for-sale securities (fair market value) | $9,357,000 | 5,960 |
| Total debt securities | $18,320,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $967,000 | 2,180 |
| 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 | $21,078,000 | 4,627 |
| U.S. Government securities | $11,251,000 | 5,439 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,251,000 | 5,293 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,013 |
| 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 | $165,000 | 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 | $7,758,000 | 3,737 |
| Mortgage-backed securities | $7,193,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,982 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| 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) | $9,263,000 | 1,516 |
| Available-for-sale securities (fair market value) | $11,815,000 | 5,449 |
| Total debt securities | $20,913,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,508,000 | 1,539 |
| 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 | $22,259,000 | 4,526 |
| U.S. Government securities | $12,451,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,451,000 | 5,048 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,010 |
| 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 | $162,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 5,728 |
| Mortgage-backed securities | $7,901,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $500,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,025 |
| 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) | $9,425,000 | 1,515 |
| Available-for-sale securities (fair market value) | $12,834,000 | 5,286 |
| Total debt securities | $22,097,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,489,000 | 1,436 |
| 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 | $23,224,000 | 4,352 |
| U.S. Government securities | $13,463,000 | 4,832 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,463,000 | 4,675 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,024 |
| 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 | $162,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 5,635 |
| Mortgage-backed securities | $8,893,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,655 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $533,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,017 |
| 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) | $9,744,000 | 1,486 |
| Available-for-sale securities (fair market value) | $13,480,000 | 5,104 |
| Total debt securities | $23,062,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,482,000 | 1,248 |
| 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 | $24,345,000 | 4,117 |
| U.S. Government securities | $16,669,000 | 4,182 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,669,000 | 4,026 |
| Securities issued by states & political subdivisions | $7,511,000 | 2,396 |
| 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 | $165,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,178 |
| Mortgage-backed securities | $12,041,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,376 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,911,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,435 |
| 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) | $7,819,000 | 1,659 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,549 |
| Total debt securities | $24,180,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,503,000 | 1,053 |
| 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 | $26,650,000 | 3,836 |
| U.S. Government securities | $21,149,000 | 3,549 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,149,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,833 |
| 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 | $164,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,128 |
| Mortgage-backed securities | $14,045,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,715,000 | 2,151 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,330,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,314 |
| 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) | $6,152,000 | 1,952 |
| Available-for-sale securities (fair market value) | $20,498,000 | 3,966 |
| Total debt securities | $26,486,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $3,992,000 | 378 |
| 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 | $27,961,000 | 3,698 |
| U.S. Government securities | $24,988,000 | 3,113 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,988,000 | 2,962 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,850 |
| 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 | $164,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 3,993 |
| Mortgage-backed securities | $18,338,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $13,314,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,314,000 | 1,938 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,024,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,720 |
| 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) | $6,615,000 | 1,913 |
| Available-for-sale securities (fair market value) | $21,346,000 | 3,825 |
| Total debt securities | $27,797,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $40,103,000 | 2,641 |
| U.S. Government securities | $37,979,000 | 2,069 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,979,000 | 1,952 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,351 |
| 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 | $157,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,403 |
| Mortgage-backed securities | $28,322,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,411 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,463,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 1,164 |
| 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) | $10,357,000 | 1,514 |
| Available-for-sale securities (fair market value) | $29,746,000 | 2,833 |
| Total debt securities | $39,946,000 | 2,583 |
| 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 | $39,174,000 | 2,746 |
| U.S. Government securities | $36,628,000 | 2,187 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,628,000 | 2,030 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,812 |
| Other domestic debt securities | $33,000 | 3,781 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $999,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,052 |
| Mortgage-backed securities | $18,338,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,144 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,137 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $33,000 | 1,122 |
| 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) | $17,971,000 | 1,242 |
| Available-for-sale securities (fair market value) | $21,203,000 | 3,626 |
| Total debt securities | $38,175,000 | 2,708 |
| 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 | $38,284,000 | 2,914 |
| U.S. Government securities | $35,626,000 | 2,342 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,626,000 | 2,088 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,929 |
| Other domestic debt securities | $39,000 | 3,719 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,345 |
| 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 | $0 | 343 |
| Equity securities | $981,000 | 2,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,517 |
| Mortgage-backed securities | $21,575,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $21,536,000 | 1,083 |
| Issued or guaranteed by U.S. | $21,536,000 | 1,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $39,000 | 1,169 |
| 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) | $14,856,000 | 1,605 |
| Available-for-sale securities (fair market value) | $23,428,000 | 3,457 |
| Total debt securities | $37,303,000 | 2,898 |
| 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 | $42,333,000 | 2,698 |
| U.S. Government securities | $39,645,000 | 2,195 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,645,000 | 1,860 |
| Securities issued by states & political subdivisions | $1,699,000 | 5,005 |
| Other domestic debt securities | $58,000 | 3,623 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,342 |
| 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 | $0 | 363 |
| Equity securities | $931,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,501,000 | 3,414 |
| Mortgage-backed securities | $29,739,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $29,681,000 | 919 |
| Issued or guaranteed by U.S. | $29,681,000 | 907 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $58,000 | 4,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $58,000 | 1,147 |
| 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) | $17,721,000 | 1,516 |
| Available-for-sale securities (fair market value) | $24,612,000 | 3,276 |
| Total debt securities | $41,402,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $167,000 | 1,521 |
| Fair value | $171,000 | 1,521 |
| 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 | $38,442,000 | 2,925 |
| U.S. Government securities | $36,042,000 | 2,499 |
| U.S. Treasury securities | $1,497,000 | 5,796 |
| U.S. Government agency obligations | $34,545,000 | 2,014 |
| Securities issued by states & political subdivisions | $1,558,000 | 5,062 |
| Other domestic debt securities | $81,000 | 3,402 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,305 |
| 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 | $0 | 390 |
| Equity securities | $761,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,525,000 | 3,551 |
| Mortgage-backed securities | $24,685,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $23,575,000 | 1,093 |
| Issued or guaranteed by U.S. | $23,575,000 | 1,081 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,110,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 3,232 |
| Privately issued | $81,000 | 1,082 |
| 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) | $15,445,000 | 2,048 |
| Available-for-sale securities (fair market value) | $22,997,000 | 3,261 |
| Total debt securities | $37,681,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| 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 | $31,105,000 | 3,819 |
| U.S. Government securities | $29,778,000 | 3,223 |
| U.S. Treasury securities | $2,997,000 | 5,102 |
| U.S. Government agency obligations | $26,781,000 | 2,640 |
| Securities issued by states & political subdivisions | $462,000 | 7,166 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| 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 | $0 | 466 |
| Equity securities | $767,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,197,000 | 5,030 |
| Mortgage-backed securities | $20,431,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,171,000 | 1,864 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,260,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 1,376 |
| Privately issued | $98,000 | 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) | $3,992,000 | 5,157 |
| Available-for-sale securities (fair market value) | $27,113,000 | 2,988 |
| Total debt securities | $30,338,000 | 3,797 |
| 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 | $39,008,000 | 3,240 |
| U.S. Government securities | $37,261,000 | 2,725 |
| U.S. Treasury securities | $9,019,000 | 2,985 |
| U.S. Government agency obligations | $28,242,000 | 2,478 |
| Securities issued by states & political subdivisions | $894,000 | 6,531 |
| Other domestic debt securities | $125,000 | 4,286 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,798 |
| 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 | $0 | 553 |
| Equity securities | $728,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,730 |
| Mortgage-backed securities | $21,069,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $11,258,000 | 2,013 |
| Issued or guaranteed by U.S. | $11,258,000 | 1,994 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,811,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,363 |
| Privately issued | $125,000 | 1,494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,267,000 | 7,208 |
| Available-for-sale securities (fair market value) | $37,741,000 | 2,273 |
| Total debt securities | $38,280,000 | 3,213 |
| 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 | $39,145,000 | 3,348 |
| U.S. Government securities | $33,832,000 | 3,098 |
| U.S. Treasury securities | $9,281,000 | 3,629 |
| U.S. Government agency obligations | $24,551,000 | 2,698 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,246 |
| Other domestic debt securities | $148,000 | 4,828 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,967 |
| 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 | $0 | 600 |
| Equity securities | $785,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,462,000 | 5,045 |
| Mortgage-backed securities | $23,205,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 1,850 |
| Issued or guaranteed by U.S. | $13,421,000 | 1,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,784,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $9,636,000 | 1,418 |
| Privately issued | $148,000 | 1,666 |
| 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) | $23,791,000 | 2,991 |
| Available-for-sale securities (fair market value) | $15,354,000 | 3,511 |
| Total debt securities | $38,360,000 | 3,351 |
| 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 | $44,016,000 | 3,172 |
| U.S. Government securities | $38,105,000 | 2,861 |
| U.S. Treasury securities | $7,580,000 | 4,333 |
| U.S. Government agency obligations | $30,525,000 | 2,261 |
| Securities issued by states & political subdivisions | $5,062,000 | 2,978 |
| Other domestic debt securities | $239,000 | 5,114 |
| Privately issued residential mortgage-backed securities | $239,000 | 2,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $610,000 | 2,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,910 |
| Mortgage-backed securities | $30,764,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $13,749,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,749,000 | 1,950 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,015,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $16,776,000 | 1,091 |
| Privately issued | $239,000 | 1,850 |
| 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 | $43,406,000 | 3,127 |
| 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 | $40,705,000 | 3,362 |
| U.S. Government securities | $32,892,000 | 3,287 |
| U.S. Treasury securities | $7,650,000 | 4,332 |
| U.S. Government agency obligations | $25,242,000 | 2,647 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,175 |
| Other domestic debt securities | $757,000 | 4,524 |
| Privately issued residential mortgage-backed securities | $757,000 | 2,039 |
| 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 | $0 | 699 |
| Equity securities | $618,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 5,384 |
| Mortgage-backed securities | $25,999,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,703,000 | 2,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,296,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $13,539,000 | 1,183 |
| Privately issued | $757,000 | 1,679 |
| 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 | $40,087,000 | 3,346 |
| 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 |