Home > Bank of Wrightsville > Securities
Bank of Wrightsville, Securities
| 2025-03-31 | Rank | |
| Total securities | $27,838,000 | 3,127 |
| U.S. Government securities | $15,166,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $15,166,000 | 2,803 |
| Securities issued by states & political subdivisions | $10,799,000 | 2,280 |
| Other domestic debt securities | $1,873,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,873,000 | 1,356 |
| 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 | $18,140,000 | 2,344 |
| Mortgage-backed securities | $4,965,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,965,000 | 2,565 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $27,838,000 | 2,900 |
| Total debt securities | $27,838,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $28,136,000 | 3,151 |
| U.S. Government securities | $15,692,000 | 3,117 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,692,000 | 2,774 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,329 |
| Other domestic debt securities | $1,840,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,840,000 | 1,365 |
| 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 | $16,387,000 | 2,466 |
| Mortgage-backed securities | $5,025,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,025,000 | 2,551 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,136,000 | 2,920 |
| Total debt securities | $28,136,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $29,774,000 | 3,108 |
| U.S. Government securities | $16,820,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $16,820,000 | 2,744 |
| Securities issued by states & political subdivisions | $11,080,000 | 2,332 |
| Other domestic debt securities | $1,874,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,874,000 | 1,360 |
| 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 | $16,134,000 | 2,511 |
| Mortgage-backed securities | $5,409,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,409,000 | 2,520 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $29,774,000 | 2,887 |
| Total debt securities | $29,774,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $29,719,000 | 3,126 |
| U.S. Government securities | $17,267,000 | 3,070 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $17,267,000 | 2,698 |
| Securities issued by states & political subdivisions | $10,638,000 | 2,360 |
| Other domestic debt securities | $1,814,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,814,000 | 1,401 |
| 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 | $15,213,000 | 2,572 |
| Mortgage-backed securities | $5,413,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,413,000 | 2,498 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $29,719,000 | 2,894 |
| Total debt securities | $29,719,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $29,716,000 | 3,165 |
| U.S. Government securities | $17,313,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $17,313,000 | 2,758 |
| Securities issued by states & political subdivisions | $10,590,000 | 2,361 |
| Other domestic debt securities | $1,813,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,813,000 | 1,370 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,216,000 | 2,592 |
| Mortgage-backed securities | $5,528,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,528,000 | 2,499 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $29,716,000 | 2,928 |
| Total debt securities | $29,716,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $30,389,000 | 3,177 |
| U.S. Government securities | $17,810,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,810,000 | 2,721 |
| Securities issued by states & political subdivisions | $10,754,000 | 2,382 |
| Other domestic debt securities | $1,825,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,825,000 | 1,388 |
| 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 | $15,614,000 | 2,585 |
| Mortgage-backed securities | $5,770,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,770,000 | 2,477 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,389,000 | 2,936 |
| Total debt securities | $30,389,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,379,000 | 3,207 |
| U.S. Government securities | $17,468,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,468,000 | 2,722 |
| Securities issued by states & political subdivisions | $10,153,000 | 2,430 |
| Other domestic debt securities | $1,758,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,758,000 | 1,395 |
| 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 | $14,271,000 | 2,626 |
| Mortgage-backed securities | $5,747,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,747,000 | 2,467 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,379,000 | 2,954 |
| Total debt securities | $29,379,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,553,000 | 3,233 |
| U.S. Government securities | $18,179,000 | 3,125 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,179,000 | 2,743 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,454 |
| Other domestic debt securities | $1,779,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,779,000 | 1,397 |
| 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 | $14,370,000 | 2,610 |
| Mortgage-backed securities | $6,103,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,103,000 | 2,476 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,553,000 | 2,980 |
| Total debt securities | $30,553,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,554,000 | 3,278 |
| U.S. Government securities | $19,163,000 | 3,153 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,163,000 | 2,690 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,505 |
| Other domestic debt securities | $1,793,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,793,000 | 1,436 |
| 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 | $14,298,000 | 2,529 |
| Mortgage-backed securities | $6,337,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,337,000 | 2,498 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,554,000 | 3,015 |
| Total debt securities | $31,554,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,933,000 | 3,341 |
| U.S. Government securities | $18,797,000 | 3,181 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,797,000 | 2,706 |
| Securities issued by states & political subdivisions | $10,371,000 | 2,556 |
| Other domestic debt securities | $1,765,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,765,000 | 1,466 |
| 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 | $13,530,000 | 2,478 |
| Mortgage-backed securities | $6,640,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,640,000 | 2,492 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,933,000 | 3,075 |
| Total debt securities | $30,933,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,978,000 | 3,421 |
| U.S. Government securities | $16,577,000 | 3,331 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,577,000 | 2,855 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,540 |
| Other domestic debt securities | $1,757,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,757,000 | 1,474 |
| 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 | $12,789,000 | 2,479 |
| Mortgage-backed securities | $6,710,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,710,000 | 2,506 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,978,000 | 3,155 |
| Total debt securities | $28,978,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $26,461,000 | 3,535 |
| U.S. Government securities | $14,173,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,173,000 | 3,042 |
| Securities issued by states & political subdivisions | $10,493,000 | 2,610 |
| Other domestic debt securities | $1,795,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,795,000 | 1,457 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,477 |
| Mortgage-backed securities | $7,005,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,501 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,461,000 | 3,280 |
| Total debt securities | $26,470,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $22,960,000 | 3,615 |
| U.S. Government securities | $12,262,000 | 3,564 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,262,000 | 3,168 |
| Securities issued by states & political subdivisions | $9,615,000 | 2,688 |
| Other domestic debt securities | $1,083,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,083,000 | 1,569 |
| 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 | $13,156,000 | 2,423 |
| Mortgage-backed securities | $7,936,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,422 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,960,000 | 3,390 |
| Total debt securities | $22,960,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $21,358,000 | 3,634 |
| U.S. Government securities | $11,055,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,055,000 | 3,219 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,770 |
| Other domestic debt securities | $1,120,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,120,000 | 1,496 |
| 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 | $12,685,000 | 2,459 |
| Mortgage-backed securities | $7,254,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,462 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,358,000 | 3,420 |
| Total debt securities | $21,358,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $20,957,000 | 3,605 |
| U.S. Government securities | $10,736,000 | 3,491 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,736,000 | 3,249 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,779 |
| Other domestic debt securities | $1,139,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,139,000 | 1,431 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,013,000 | 2,487 |
| Mortgage-backed securities | $6,805,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,541 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $20,957,000 | 3,391 |
| Total debt securities | $20,957,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,744,000 | 3,585 |
| U.S. Government securities | $11,865,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,865,000 | 3,141 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,876 |
| Other domestic debt securities | $936,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $936,000 | 1,487 |
| 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 | $11,209,000 | 2,537 |
| Mortgage-backed securities | $6,792,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,792,000 | 2,521 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,744,000 | 3,381 |
| Total debt securities | $20,744,000 | 3,561 |
| 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 | $20,012,000 | 3,524 |
| U.S. Government securities | $12,271,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,271,000 | 3,060 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,973 |
| Other domestic debt securities | $929,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $929,000 | 1,434 |
| 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 | $10,657,000 | 2,561 |
| Mortgage-backed securities | $7,187,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,412 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,012,000 | 3,310 |
| Total debt securities | $20,012,000 | 3,498 |
| 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 | $21,145,000 | 3,377 |
| U.S. Government securities | $13,730,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,730,000 | 2,809 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,999 |
| Other domestic debt securities | $941,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $941,000 | 1,374 |
| 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 | $7,669,000 | 2,841 |
| Mortgage-backed securities | $8,256,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,197 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,145,000 | 3,161 |
| Total debt securities | $21,145,000 | 3,351 |
| 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 | $19,440,000 | 3,384 |
| U.S. Government securities | $13,757,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,757,000 | 2,765 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,151 |
| Other domestic debt securities | $948,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $948,000 | 1,330 |
| 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 | $7,716,000 | 2,836 |
| Mortgage-backed securities | $8,223,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $8,223,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,223,000 | 2,180 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,440,000 | 3,170 |
| Total debt securities | $19,439,000 | 3,362 |
| 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 | $18,065,000 | 3,434 |
| U.S. Government securities | $12,783,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,783,000 | 2,884 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,241 |
| Other domestic debt securities | $1,440,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,440,000 | 1,134 |
| 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 | $7,853,000 | 2,832 |
| Mortgage-backed securities | $7,035,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,289 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,065,000 | 3,218 |
| Total debt securities | $18,065,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $488,000 | 325 |
| Fair value | $493,000 | 317 |
| 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 | $17,037,000 | 3,497 |
| U.S. Government securities | $13,016,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,016,000 | 2,886 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,373 |
| Other domestic debt securities | $1,112,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,112,000 | 1,117 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,519,000 | 2,829 |
| Mortgage-backed securities | $7,698,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,219 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,037,000 | 3,266 |
| Total debt securities | $17,037,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $1,888,000 | 223 |
| Fair value | $1,889,000 | 221 |
| 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 | $14,856,000 | 3,686 |
| U.S. Government securities | $12,409,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,409,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,447,000 | 3,457 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 3,031 |
| Mortgage-backed securities | $7,505,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,253 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,195 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,856,000 | 3,447 |
| Total debt securities | $14,857,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 367 |
| Fair value | $1,383,000 | 368 |
| 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 | $15,284,000 | 3,723 |
| U.S. Government securities | $12,809,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,809,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,475,000 | 3,479 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 3,136 |
| Mortgage-backed securities | $7,865,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,865,000 | 2,190 |
| Issued or guaranteed by U.S. | $7,865,000 | 2,124 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,284,000 | 3,468 |
| Total debt securities | $15,284,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 459 |
| Fair value | $1,382,000 | 460 |
| 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 | $15,302,000 | 3,770 |
| U.S. Government securities | $13,168,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,168,000 | 2,999 |
| Securities issued by states & political subdivisions | $2,134,000 | 3,619 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 3,158 |
| Mortgage-backed securities | $7,762,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,195 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,149 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,302,000 | 3,512 |
| Total debt securities | $15,301,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,911,000 | 460 |
| Fair value | $1,848,000 | 468 |
| 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 | $14,217,000 | 3,912 |
| U.S. Government securities | $12,748,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,748,000 | 3,074 |
| Securities issued by states & political subdivisions | $1,469,000 | 3,883 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 3,224 |
| Mortgage-backed securities | $7,458,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,207 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,217,000 | 3,647 |
| Total debt securities | $14,217,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 474 |
| Fair value | $1,766,000 | 481 |
| 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 | $14,402,000 | 3,937 |
| U.S. Government securities | $12,959,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,959,000 | 3,095 |
| Securities issued by states & political subdivisions | $1,443,000 | 3,943 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 3,401 |
| Mortgage-backed securities | $7,625,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,239 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,205 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,402,000 | 3,665 |
| Total debt securities | $14,401,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 488 |
| Fair value | $1,679,000 | 502 |
| 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 | $14,694,000 | 3,951 |
| U.S. Government securities | $13,292,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,292,000 | 3,119 |
| Securities issued by states & political subdivisions | $1,402,000 | 3,990 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 3,488 |
| Mortgage-backed securities | $7,902,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,233 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,694,000 | 3,675 |
| Total debt securities | $14,694,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 486 |
| Fair value | $1,706,000 | 494 |
| 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 | $15,362,000 | 3,961 |
| U.S. Government securities | $13,939,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,939,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,037 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 3,481 |
| Mortgage-backed securities | $8,297,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,297,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,297,000 | 2,120 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,362,000 | 3,676 |
| Total debt securities | $15,362,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 491 |
| Fair value | $1,727,000 | 496 |
| 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 | $15,886,000 | 3,960 |
| U.S. Government securities | $14,459,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,459,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,076 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 3,509 |
| Mortgage-backed securities | $8,714,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,886,000 | 3,678 |
| Total debt securities | $15,887,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 483 |
| Fair value | $1,744,000 | 489 |
| 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 | $16,854,000 | 3,953 |
| U.S. Government securities | $15,390,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,390,000 | 3,024 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,148 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,711,000 | 3,818 |
| Mortgage-backed securities | $9,284,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,193 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,854,000 | 3,672 |
| Total debt securities | $16,854,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 486 |
| Fair value | $1,796,000 | 488 |
| 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 | $17,477,000 | 3,939 |
| U.S. Government securities | $15,990,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,990,000 | 3,024 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,185 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 3,872 |
| Mortgage-backed securities | $9,769,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,187 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,477,000 | 3,647 |
| Total debt securities | $17,477,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 505 |
| Fair value | $1,826,000 | 506 |
| 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 | $18,221,000 | 3,939 |
| U.S. Government securities | $16,725,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,725,000 | 3,022 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,207 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,746,000 | 3,893 |
| Mortgage-backed securities | $10,307,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,169 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,221,000 | 3,637 |
| Total debt securities | $18,221,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 515 |
| Fair value | $1,834,000 | 516 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,390,000 | 3,970 |
| U.S. Government securities | $16,932,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,932,000 | 3,037 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,272 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,781,000 | 3,935 |
| Mortgage-backed securities | $10,531,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $10,531,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,531,000 | 2,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,390,000 | 3,660 |
| Total debt securities | $18,390,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 534 |
| Fair value | $1,794,000 | 534 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,168,000 | 4,072 |
| U.S. Government securities | $15,998,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,998,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,414 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 4,037 |
| Mortgage-backed securities | $9,975,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,168,000 | 3,755 |
| Total debt securities | $17,168,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 528 |
| Fair value | $1,771,000 | 536 |
| 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 | $17,615,000 | 4,047 |
| U.S. Government securities | $16,593,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,593,000 | 3,047 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,486 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,168,000 | 4,135 |
| Mortgage-backed securities | $10,294,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,294,000 | 2,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,615,000 | 3,720 |
| Total debt securities | $17,615,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 518 |
| Fair value | $1,889,000 | 518 |
| 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 | $17,616,000 | 4,107 |
| U.S. Government securities | $17,105,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,105,000 | 3,086 |
| Securities issued by states & political subdivisions | $511,000 | 4,733 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 4,134 |
| Mortgage-backed securities | $8,663,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,616,000 | 3,774 |
| Total debt securities | $17,616,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 359 |
| Fair value | $3,706,000 | 358 |
| 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 | $17,661,000 | 4,162 |
| U.S. Government securities | $17,409,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,409,000 | 3,143 |
| Securities issued by states & political subdivisions | $252,000 | 4,915 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,166 |
| Mortgage-backed securities | $8,480,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,510 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,661,000 | 3,824 |
| Total debt securities | $17,661,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 396 |
| Fair value | $4,224,000 | 394 |
| 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 | $18,309,000 | 4,163 |
| U.S. Government securities | $18,062,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,062,000 | 3,133 |
| Securities issued by states & political subdivisions | $247,000 | 4,960 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 4,419 |
| Mortgage-backed securities | $8,667,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,488 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,309,000 | 3,817 |
| Total debt securities | $18,309,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 378 |
| Fair value | $5,109,000 | 381 |
| 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 | $18,592,000 | 4,213 |
| U.S. Government securities | $18,347,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,347,000 | 3,168 |
| Securities issued by states & political subdivisions | $245,000 | 5,017 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 4,487 |
| Mortgage-backed securities | $7,893,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,628 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,592,000 | 3,854 |
| Total debt securities | $18,592,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 373 |
| Fair value | $6,152,000 | 378 |
| 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 | $17,348,000 | 4,382 |
| U.S. Government securities | $17,105,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,105,000 | 3,372 |
| Securities issued by states & political subdivisions | $243,000 | 5,055 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 4,405 |
| Mortgage-backed securities | $5,671,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,671,000 | 3,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,023 |
| Total debt securities | $17,348,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 398 |
| Fair value | $7,010,000 | 403 |
| 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 | $17,789,000 | 4,405 |
| U.S. Government securities | $17,537,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,537,000 | 3,396 |
| Securities issued by states & political subdivisions | $252,000 | 5,051 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 4,441 |
| Mortgage-backed securities | $4,935,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,235 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,789,000 | 4,043 |
| Total debt securities | $17,789,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 403 |
| Fair value | $8,149,000 | 405 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $16,348,000 | 4,593 |
| U.S. Government securities | $16,348,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,348,000 | 3,565 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,524,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,633 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,348,000 | 4,222 |
| Total debt securities | $16,348,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $9,249,000 | 385 |
| Fair value | $9,009,000 | 390 |
| 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 | $17,053,000 | 4,626 |
| U.S. Government securities | $17,053,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,053,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,559,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,559,000 | 3,975 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,243 |
| Total debt securities | $17,053,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $10,215,000 | 386 |
| Fair value | $9,705,000 | 401 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,943,000 | 4,692 |
| U.S. Government securities | $16,943,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,943,000 | 3,665 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,248 |
| Mortgage-backed securities | $2,022,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,943,000 | 4,295 |
| Total debt securities | $16,943,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $10,215,000 | 405 |
| Fair value | $9,600,000 | 424 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,489,000 | 4,785 |
| U.S. Government securities | $16,489,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,489,000 | 3,760 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,313 |
| Mortgage-backed securities | $1,797,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,309 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,489,000 | 4,392 |
| Total debt securities | $16,489,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $10,215,000 | 417 |
| Fair value | $9,350,000 | 444 |
| 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 | $16,718,000 | 4,774 |
| U.S. Government securities | $16,718,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,718,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,207 |
| Mortgage-backed securities | $2,803,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,026 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,718,000 | 4,385 |
| Total debt securities | $16,718,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $9,989,000 | 428 |
| Fair value | $8,899,000 | 448 |
| 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 | $15,867,000 | 4,912 |
| U.S. Government securities | $15,867,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,867,000 | 3,851 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 4,459 |
| Mortgage-backed securities | $2,379,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,168 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,867,000 | 4,512 |
| Total debt securities | $15,867,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $9,751,000 | 434 |
| Fair value | $8,675,000 | 456 |
| 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 | $16,109,000 | 4,876 |
| U.S. Government securities | $16,109,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,109,000 | 3,817 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,424 |
| Mortgage-backed securities | $1,530,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,425 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,109,000 | 4,494 |
| Total debt securities | $16,109,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $9,751,000 | 419 |
| Fair value | $9,113,000 | 430 |
| 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 | $16,914,000 | 4,804 |
| U.S. Government securities | $16,914,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,914,000 | 3,751 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 4,316 |
| Mortgage-backed securities | $677,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,826 |
| Issued or guaranteed by U.S. | $677,000 | 4,824 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,914,000 | 4,431 |
| Total debt securities | $16,914,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $7,802,000 | 502 |
| Fair value | $7,681,000 | 513 |
| 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 | $16,226,000 | 4,839 |
| U.S. Government securities | $16,226,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,226,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,322 |
| Mortgage-backed securities | $712,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $712,000 | 4,837 |
| Issued or guaranteed by U.S. | $712,000 | 4,836 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,468 |
| Total debt securities | $16,226,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $6,806,000 | 595 |
| Fair value | $6,766,000 | 597 |
| 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 | $15,407,000 | 5,011 |
| U.S. Government securities | $15,407,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,407,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,594 |
| Mortgage-backed securities | $1,652,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,562 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,407,000 | 4,623 |
| Total debt securities | $15,407,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $5,764,000 | 700 |
| Fair value | $5,730,000 | 702 |
| 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 | $16,234,000 | 4,930 |
| U.S. Government securities | $16,234,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,234,000 | 3,952 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,179,000 | 4,586 |
| Mortgage-backed securities | $3,912,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,559 |
| Total debt securities | $16,234,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $5,757,000 | 816 |
| Fair value | $5,767,000 | 814 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,305,000 | 5,208 |
| U.S. Government securities | $14,305,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,305,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,581 |
| Mortgage-backed securities | $4,015,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,305,000 | 4,802 |
| Total debt securities | $14,305,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $5,757,000 | 936 |
| Fair value | $5,741,000 | 935 |
| 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 | $12,009,000 | 5,486 |
| U.S. Government securities | $12,009,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,009,000 | 4,537 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 4,421 |
| Mortgage-backed securities | $3,610,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,949 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,067 |
| Total debt securities | $12,009,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $5,256,000 | 966 |
| Fair value | $5,266,000 | 967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $7,199,000 | 6,110 |
| U.S. Government securities | $7,199,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,199,000 | 5,322 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 4,537 |
| Mortgage-backed securities | $2,350,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,257 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,199,000 | 5,671 |
| Total debt securities | $7,199,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,010,000 | 2,249 |
| 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 | $4,228,000 | 6,666 |
| U.S. Government securities | $4,228,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,228,000 | 6,070 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 4,543 |
| Mortgage-backed securities | $338,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,211 |
| Issued or guaranteed by U.S. | $338,000 | 5,197 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,228,000 | 6,191 |
| Total debt securities | $4,228,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,725,000 | 6,769 |
| U.S. Government securities | $3,725,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,725,000 | 6,190 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 4,985 |
| Mortgage-backed securities | $349,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,181 |
| Issued or guaranteed by U.S. | $349,000 | 5,170 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $3,725,000 | 6,289 |
| Total debt securities | $3,725,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $567,000 | 2,836 |
| Fair value | $568,000 | 2,834 |
| 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 | $3,197,000 | 6,852 |
| U.S. Government securities | $3,197,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,197,000 | 6,216 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 5,154 |
| Mortgage-backed securities | $370,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,126 |
| Issued or guaranteed by U.S. | $370,000 | 5,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,197,000 | 6,352 |
| Total debt securities | $3,197,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,003,000 | 2,379 |
| 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 | $2,665,000 | 6,993 |
| U.S. Government securities | $2,665,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,665,000 | 6,404 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,197 |
| Mortgage-backed securities | $388,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,128 |
| Issued or guaranteed by U.S. | $388,000 | 5,116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,665,000 | 6,471 |
| Total debt securities | $2,665,000 | 6,958 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $2,699,000 | 7,077 |
| U.S. Government securities | $2,699,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,699,000 | 6,535 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 5,255 |
| Mortgage-backed securities | $415,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,162 |
| Issued or guaranteed by U.S. | $415,000 | 5,151 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,699,000 | 6,545 |
| Total debt securities | $2,699,000 | 7,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $998,000 | 2,656 |
| 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 | $2,222,000 | 7,241 |
| U.S. Government securities | $2,222,000 | 6,871 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,222,000 | 6,759 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,000 | 6,209 |
| Mortgage-backed securities | $433,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,277 |
| Issued or guaranteed by U.S. | $433,000 | 5,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,222,000 | 6,702 |
| Total debt securities | $2,222,000 | 7,205 |
| 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 | $2,276,000 | 7,268 |
| U.S. Government securities | $2,276,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,276,000 | 6,787 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 6,254 |
| Mortgage-backed securities | $455,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,327 |
| Issued or guaranteed by U.S. | $455,000 | 5,313 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,276,000 | 6,738 |
| Total debt securities | $2,276,000 | 7,229 |
| 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 | $2,834,000 | 7,225 |
| U.S. Government securities | $2,834,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,834,000 | 6,670 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,000 | 6,239 |
| Mortgage-backed securities | $482,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,382 |
| Issued or guaranteed by U.S. | $482,000 | 5,366 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,834,000 | 6,676 |
| Total debt securities | $2,834,000 | 7,186 |
| 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 | $2,838,000 | 7,255 |
| U.S. Government securities | $2,838,000 | 6,807 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,838,000 | 6,711 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,000 | 6,278 |
| Mortgage-backed securities | $510,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,420 |
| Issued or guaranteed by U.S. | $510,000 | 5,402 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,838,000 | 6,697 |
| Total debt securities | $2,838,000 | 7,212 |
| 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 | $2,880,000 | 7,324 |
| U.S. Government securities | $2,880,000 | 6,899 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,880,000 | 6,811 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,000 | 6,320 |
| Mortgage-backed securities | $538,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,461 |
| Issued or guaranteed by U.S. | $538,000 | 5,445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,880,000 | 6,753 |
| Total debt securities | $2,880,000 | 7,279 |
| 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 | $3,916,000 | 7,153 |
| U.S. Government securities | $3,916,000 | 6,723 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,916,000 | 6,624 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,889 |
| Mortgage-backed securities | $557,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,450 |
| Issued or guaranteed by U.S. | $557,000 | 5,434 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,916,000 | 6,579 |
| Total debt securities | $3,916,000 | 7,113 |
| 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 | $3,904,000 | 7,178 |
| U.S. Government securities | $3,904,000 | 6,731 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,904,000 | 6,637 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 4,911 |
| Mortgage-backed securities | $575,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,429 |
| Issued or guaranteed by U.S. | $575,000 | 5,414 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,904,000 | 6,586 |
| Total debt securities | $3,904,000 | 7,137 |
| 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 | $4,181,000 | 7,173 |
| U.S. Government securities | $3,840,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,840,000 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $341,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,198 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,657,000 | 4,972 |
| Mortgage-backed securities | $982,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,286 |
| Issued or guaranteed by U.S. | $844,000 | 5,263 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $138,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $138,000 | 1,352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,181,000 | 6,575 |
| Total debt securities | $4,181,000 | 7,114 |
| 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 | $4,399,000 | 7,151 |
| U.S. Government securities | $4,046,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,046,000 | 6,658 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $353,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,925 |
| Mortgage-backed securities | $1,327,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,149 |
| Issued or guaranteed by U.S. | $974,000 | 5,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $353,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $353,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,399,000 | 6,556 |
| Total debt securities | $4,399,000 | 7,096 |
| 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 | $4,437,000 | 7,224 |
| U.S. Government securities | $4,071,000 | 6,859 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,071,000 | 6,742 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $366,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,827 |
| Mortgage-backed securities | $1,416,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,873 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $366,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $366,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,437,000 | 6,591 |
| Total debt securities | $4,437,000 | 7,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,467,000 | 7,258 |
| U.S. Government securities | $4,108,000 | 6,919 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,108,000 | 6,815 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $359,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,731,000 | 4,958 |
| Mortgage-backed securities | $1,480,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,699 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $359,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $359,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,467,000 | 6,607 |
| Total debt securities | $4,467,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,556,000 | 7,272 |
| U.S. Government securities | $4,172,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,172,000 | 6,821 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $384,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 5,126 |
| Mortgage-backed securities | $1,605,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $384,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $384,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,556,000 | 6,611 |
| Total debt securities | $4,556,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,179,000 | 7,413 |
| U.S. Government securities | $3,805,000 | 7,108 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,805,000 | 6,974 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $374,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,378,000 | 5,143 |
| Mortgage-backed securities | $1,700,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,558 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $374,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $374,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,179,000 | 6,719 |
| Total debt securities | $4,179,000 | 7,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,724,000 | 7,331 |
| U.S. Government securities | $4,335,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,335,000 | 6,857 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $389,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,732,000 | 5,024 |
| Mortgage-backed securities | $1,813,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,491 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $389,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $389,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,724,000 | 6,633 |
| Total debt securities | $4,724,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,622,000 | 7,425 |
| U.S. Government securities | $4,233,000 | 7,100 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,233,000 | 6,962 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $389,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,000 | 2,104 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,151,000 | 5,281 |
| Mortgage-backed securities | $1,700,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,426 |
| Privately issued | $167,000 | 171 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,622,000 | 6,689 |
| Total debt securities | $4,622,000 | 7,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,771,000 | 7,442 |
| U.S. Government securities | $4,311,000 | 7,097 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,311,000 | 6,957 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $460,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,044 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,291 |
| Mortgage-backed securities | $1,796,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $160,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,771,000 | 6,687 |
| Total debt securities | $4,771,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,218,000 | 7,364 |
| U.S. Government securities | $4,501,000 | 7,080 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,501,000 | 6,943 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $717,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,805 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 5,098 |
| Mortgage-backed securities | $1,985,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $165,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $165,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,218,000 | 6,627 |
| Total debt securities | $5,218,000 | 7,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,169,000 | 7,420 |
| U.S. Government securities | $4,133,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,133,000 | 7,056 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,036,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $853,000 | 1,739 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,151 |
| Mortgage-backed securities | $1,633,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $183,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $183,000 | 995 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,169,000 | 6,663 |
| Total debt securities | $5,169,000 | 7,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,875,000 | 7,511 |
| U.S. Government securities | $3,816,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,816,000 | 7,203 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,059,000 | 2,048 |
| 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 | $1,059,000 | 1,587 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,167 |
| Mortgage-backed securities | $1,023,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,875,000 | 6,749 |
| Total debt securities | $4,876,000 | 7,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,896,000 | 7,560 |
| U.S. Government securities | $3,830,000 | 7,388 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,830,000 | 7,241 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,066,000 | 2,100 |
| 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 | $1,066,000 | 1,655 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,591,000 | 5,101 |
| Mortgage-backed securities | $1,165,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,887 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,896,000 | 6,781 |
| Total debt securities | $4,896,000 | 7,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,030,000 | 7,587 |
| U.S. Government securities | $3,958,000 | 7,417 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,958,000 | 7,248 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,072,000 | 2,162 |
| 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 | $1,072,000 | 1,734 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 5,150 |
| Mortgage-backed securities | $1,295,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,863 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,030,000 | 6,792 |
| Total debt securities | $5,030,000 | 7,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,224,000 | 7,577 |
| U.S. Government securities | $4,035,000 | 7,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,035,000 | 7,247 |
| Securities issued by states & political subdivisions | $105,000 | 6,359 |
| Other domestic debt securities | $1,084,000 | 2,207 |
| 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 | $1,084,000 | 1,799 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,298 |
| Mortgage-backed securities | $1,432,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,810 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,224,000 | 6,767 |
| Total debt securities | $5,224,000 | 7,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,445,000 | 7,576 |
| U.S. Government securities | $4,239,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,239,000 | 7,217 |
| Securities issued by states & political subdivisions | $106,000 | 6,396 |
| Other domestic debt securities | $1,100,000 | 2,222 |
| 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 | $1,100,000 | 1,846 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 5,346 |
| Mortgage-backed securities | $866,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,256 |
| Issued or guaranteed by U.S. | $866,000 | 5,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,445,000 | 6,750 |
| Total debt securities | $5,445,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,548,000 | 7,614 |
| U.S. Government securities | $4,444,000 | 7,386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,444,000 | 7,229 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,104,000 | 2,314 |
| 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 | $1,104,000 | 1,938 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 5,346 |
| Mortgage-backed securities | $972,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,234 |
| Issued or guaranteed by U.S. | $972,000 | 5,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,548,000 | 6,796 |
| Total debt securities | $5,548,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,420,000 | 7,890 |
| U.S. Government securities | $2,878,000 | 7,868 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,878,000 | 7,703 |
| Securities issued by states & political subdivisions | $108,000 | 6,436 |
| Other domestic debt securities | $1,434,000 | 2,245 |
| 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 | $1,434,000 | 1,887 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 5,414 |
| Mortgage-backed securities | $150,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,240 |
| Issued or guaranteed by U.S. | $150,000 | 6,218 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,420,000 | 7,093 |
| Total debt securities | $4,420,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,427,000 | 7,965 |
| U.S. Government securities | $2,881,000 | 7,952 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,881,000 | 7,771 |
| Securities issued by states & political subdivisions | $108,000 | 6,521 |
| Other domestic debt securities | $1,438,000 | 2,282 |
| 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 | $1,438,000 | 1,993 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,305 |
| Mortgage-backed securities | $171,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,251 |
| Issued or guaranteed by U.S. | $171,000 | 6,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,427,000 | 7,131 |
| Total debt securities | $4,427,000 | 7,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,020,000 | 8,294 |
| U.S. Government securities | $1,251,000 | 8,468 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,251,000 | 8,322 |
| Securities issued by states & political subdivisions | $317,000 | 6,118 |
| Other domestic debt securities | $1,452,000 | 2,392 |
| 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 | $1,452,000 | 2,100 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,342 |
| Mortgage-backed securities | $257,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,136 |
| Issued or guaranteed by U.S. | $257,000 | 6,109 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,020,000 | 7,458 |
| Total debt securities | $3,020,000 | 8,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,029,000 | 8,309 |
| U.S. Government securities | $1,127,000 | 8,520 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,127,000 | 8,370 |
| Securities issued by states & political subdivisions | $427,000 | 5,939 |
| Other domestic debt securities | $1,475,000 | 2,447 |
| 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 | $1,475,000 | 2,145 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,260 |
| Mortgage-backed securities | $381,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,995 |
| Issued or guaranteed by U.S. | $381,000 | 5,974 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,029,000 | 7,465 |
| Total debt securities | $3,029,000 | 8,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,545,000 | 8,216 |
| U.S. Government securities | $1,339,000 | 8,513 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,339,000 | 8,353 |
| Securities issued by states & political subdivisions | $740,000 | 5,480 |
| Other domestic debt securities | $1,466,000 | 2,481 |
| 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 | $1,466,000 | 2,167 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,024 |
| Mortgage-backed securities | $586,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,758 |
| Issued or guaranteed by U.S. | $586,000 | 5,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,545,000 | 7,344 |
| Total debt securities | $3,545,000 | 8,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,158,000 | 8,075 |
| U.S. Government securities | $1,640,000 | 8,471 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,640,000 | 8,295 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,099 |
| Other domestic debt securities | $1,464,000 | 2,511 |
| 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 | $1,464,000 | 2,197 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 5,560 |
| Mortgage-backed securities | $767,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,576 |
| Issued or guaranteed by U.S. | $767,000 | 5,559 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,158,000 | 7,181 |
| Total debt securities | $4,158,000 | 7,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,038,000 | 7,026 |
| U.S. Government securities | $5,402,000 | 7,062 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,402,000 | 6,829 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,997 |
| Other domestic debt securities | $1,413,000 | 2,610 |
| 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 | $1,413,000 | 2,236 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,853,000 | 4,900 |
| Mortgage-backed securities | $2,731,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,028 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,038,000 | 6,134 |
| Total debt securities | $8,038,000 | 6,924 |
| 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 | $9,507,000 | 6,945 |
| U.S. Government securities | $7,592,000 | 6,669 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,592,000 | 6,309 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,621 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 5,001 |
| Mortgage-backed securities | $4,880,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 2,665 |
| Issued or guaranteed by U.S. | $4,880,000 | 2,647 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,507,000 | 5,854 |
| Total debt securities | $9,303,000 | 6,874 |
| 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 | $10,454,000 | 6,931 |
| U.S. Government securities | $7,351,000 | 7,037 |
| U.S. Treasury securities | $297,000 | 4,941 |
| U.S. Government agency obligations | $7,054,000 | 6,628 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,980 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,661 |
| Mortgage-backed securities | $4,811,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,811,000 | 2,854 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,454,000 | 5,743 |
| Total debt securities | $10,250,000 | 6,880 |
| 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 | $10,689,000 | 6,886 |
| U.S. Government securities | $7,187,000 | 7,077 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $6,685,000 | 6,432 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,701 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,555,000 | 5,702 |
| Mortgage-backed securities | $4,639,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,474 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $974,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,177 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,689,000 | 5,580 |
| Total debt securities | $10,647,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,236,000 | 6,742 |
| U.S. Government securities | $8,426,000 | 7,074 |
| U.S. Treasury securities | $1,750,000 | 5,460 |
| U.S. Government agency obligations | $6,676,000 | 6,515 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,338 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 6,622 |
| Mortgage-backed securities | $3,660,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,586,000 | 3,980 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,074,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 3,196 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,236,000 | 5,094 |
| Total debt securities | $12,194,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $692,000 | 1,670 |
| 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 | $12,923,000 | 7,017 |
| U.S. Government securities | $8,422,000 | 7,659 |
| U.S. Treasury securities | $1,643,000 | 6,384 |
| U.S. Government agency obligations | $6,779,000 | 6,800 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,066 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 6,237 |
| Mortgage-backed securities | $3,940,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,883,000 | 4,143 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,057,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 3,593 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,923,000 | 5,203 |
| Total debt securities | $12,881,000 | 6,905 |
| Structured notes | ||
| Amortized cost | $901,000 | 2,053 |
| Fair value | $895,000 | 2,056 |
| 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 | $10,618,000 | 8,071 |
| U.S. Government securities | $6,061,000 | 9,033 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $5,056,000 | 7,673 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,040 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 6,581 |
| Mortgage-backed securities | $1,849,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $804,000 | 6,399 |
| Issued or guaranteed by U.S. | $804,000 | 6,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,045,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 3,988 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,618,000 | 5,974 |
| Total debt securities | $10,576,000 | 7,946 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 2,421 |
| Fair value | $1,081,000 | 2,448 |
| 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 | $10,462,000 | 8,594 |
| U.S. Government securities | $5,136,000 | 10,078 |
| U.S. Treasury securities | $1,117,000 | 9,404 |
| U.S. Government agency obligations | $4,019,000 | 8,374 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,808 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 8,149 |
| Mortgage-backed securities | $1,956,000 | 6,703 |
| Certificates of participation in pools of residential mortgages | $261,000 | 8,114 |
| Issued or guaranteed by U.S. | $261,000 | 8,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,695,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 3,719 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,462,000 | 4,622 |
| Total debt securities | $10,420,000 | 8,490 |
| 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 | $11,321,000 | 8,593 |
| U.S. Government securities | $4,949,000 | 10,558 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $4,649,000 | 8,154 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,476 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 8,055 |
| Mortgage-backed securities | $2,433,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $360,000 | 8,475 |
| Issued or guaranteed by U.S. | $360,000 | 8,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,073,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 3,781 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,279,000 | 8,470 |
| 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 | $10,913,000 | 8,776 |
| U.S. Government securities | $5,341,000 | 10,571 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $5,241,000 | 7,828 |
| Securities issued by states & political subdivisions | $5,530,000 | 2,524 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 9,081 |
| Mortgage-backed securities | $3,402,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 6,471 |
| Issued or guaranteed by U.S. | $1,747,000 | 6,409 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,655,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 3,991 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,871,000 | 8,671 |
| 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 |