Home > First Community Bank > Securities
First Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $31,921,000 | 3,000 |
| U.S. Government securities | $18,851,000 | 2,932 |
| U.S. Treasury securities | $964,000 | 2,271 |
| U.S. Government agency obligations | $17,887,000 | 2,640 |
| Securities issued by states & political subdivisions | $11,115,000 | 2,254 |
| Other domestic debt securities | $1,955,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,955,000 | 589 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 3,811 |
| Mortgage-backed securities | $13,144,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,668,000 | 2,100 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,884 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $394,000 | 1,508 |
| Other commercial mortgage-backed securities | $119,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,782 |
| Total debt securities | $31,921,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $449,000 | 858 |
| 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 | $32,043,000 | 3,025 |
| U.S. Government securities | $18,988,000 | 2,935 |
| U.S. Treasury securities | $953,000 | 2,323 |
| U.S. Government agency obligations | $18,035,000 | 2,636 |
| Securities issued by states & political subdivisions | $11,130,000 | 2,284 |
| Other domestic debt securities | $1,925,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,925,000 | 595 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000 | 3,859 |
| Mortgage-backed securities | $13,358,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,822,000 | 2,057 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,843 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $388,000 | 1,500 |
| Other commercial mortgage-backed securities | $123,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,043,000 | 2,793 |
| Total debt securities | $32,043,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $436,000 | 924 |
| Fair value | $436,000 | 898 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $32,951,000 | 3,007 |
| U.S. Government securities | $19,709,000 | 2,922 |
| U.S. Treasury securities | $955,000 | 2,377 |
| U.S. Government agency obligations | $18,754,000 | 2,630 |
| Securities issued by states & political subdivisions | $11,272,000 | 2,318 |
| Other domestic debt securities | $1,970,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,970,000 | 532 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000 | 3,891 |
| Mortgage-backed securities | $14,012,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,702,000 | 2,005 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,878 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $439,000 | 1,476 |
| Other commercial mortgage-backed securities | $127,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $32,951,000 | 2,785 |
| Total debt securities | $32,950,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $454,000 | 943 |
| Fair value | $454,000 | 916 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $32,662,000 | 3,034 |
| U.S. Government securities | $19,593,000 | 2,927 |
| U.S. Treasury securities | $930,000 | 2,457 |
| U.S. Government agency obligations | $18,663,000 | 2,626 |
| Securities issued by states & political subdivisions | $11,158,000 | 2,317 |
| Other domestic debt securities | $1,911,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,911,000 | 533 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 3,909 |
| Mortgage-backed securities | $14,060,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,724,000 | 1,974 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,807 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $428,000 | 1,461 |
| Other commercial mortgage-backed securities | $155,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $32,662,000 | 2,803 |
| Total debt securities | $32,662,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $430,000 | 981 |
| Fair value | $430,000 | 952 |
| 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 | $33,218,000 | 3,063 |
| U.S. Government securities | $20,015,000 | 2,946 |
| U.S. Treasury securities | $922,000 | 2,557 |
| U.S. Government agency obligations | $19,093,000 | 2,652 |
| Securities issued by states & political subdivisions | $11,298,000 | 2,298 |
| Other domestic debt securities | $1,905,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,905,000 | 491 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 3,926 |
| Mortgage-backed securities | $14,530,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,058,000 | 1,964 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,751 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,432 |
| Other commercial mortgage-backed securities | $165,000 | 1,320 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $33,218,000 | 2,829 |
| Total debt securities | $33,218,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $422,000 | 975 |
| 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 | $34,079,000 | 3,065 |
| U.S. Government securities | $20,779,000 | 2,909 |
| U.S. Treasury securities | $922,000 | 2,588 |
| U.S. Government agency obligations | $19,857,000 | 2,595 |
| Securities issued by states & political subdivisions | $11,355,000 | 2,337 |
| Other domestic debt securities | $1,945,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,945,000 | 475 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000 | 3,935 |
| Mortgage-backed securities | $15,289,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,622,000 | 1,924 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,693 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,408 |
| Other commercial mortgage-backed securities | $171,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,079,000 | 2,831 |
| Total debt securities | $34,077,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $423,000 | 1,019 |
| 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 | $33,638,000 | 3,073 |
| U.S. Government securities | $20,749,000 | 2,918 |
| U.S. Treasury securities | $900,000 | 2,643 |
| U.S. Government agency obligations | $19,849,000 | 2,577 |
| Securities issued by states & political subdivisions | $10,976,000 | 2,358 |
| Other domestic debt securities | $1,913,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,913,000 | 481 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,000 | 3,946 |
| Mortgage-backed securities | $15,401,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,658,000 | 1,889 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,656 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $489,000 | 1,355 |
| Other commercial mortgage-backed securities | $179,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,638,000 | 2,826 |
| Total debt securities | $33,638,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $404,000 | 1,044 |
| 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 | $34,898,000 | 3,078 |
| U.S. Government securities | $21,823,000 | 2,913 |
| U.S. Treasury securities | $905,000 | 2,666 |
| U.S. Government agency obligations | $20,918,000 | 2,587 |
| Securities issued by states & political subdivisions | $11,101,000 | 2,404 |
| Other domestic debt securities | $1,974,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,974,000 | 454 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 3,951 |
| Mortgage-backed securities | $16,432,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,454,000 | 1,887 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,640 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $495,000 | 1,346 |
| Other commercial mortgage-backed securities | $191,000 | 1,304 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,898,000 | 2,835 |
| Total debt securities | $34,899,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $415,000 | 1,089 |
| 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 | $37,441,000 | 3,085 |
| U.S. Government securities | $22,703,000 | 2,947 |
| U.S. Treasury securities | $912,000 | 2,738 |
| U.S. Government agency obligations | $21,791,000 | 2,550 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,342 |
| Other domestic debt securities | $2,006,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,006,000 | 452 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000 | 3,970 |
| Mortgage-backed securities | $17,267,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,018,000 | 1,900 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,649 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $558,000 | 1,349 |
| Other commercial mortgage-backed securities | $201,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,441,000 | 2,831 |
| Total debt securities | $37,442,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $415,000 | 1,122 |
| 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 | $38,060,000 | 3,109 |
| U.S. Government securities | $23,372,000 | 2,933 |
| U.S. Treasury securities | $901,000 | 2,781 |
| U.S. Government agency obligations | $22,471,000 | 2,511 |
| Securities issued by states & political subdivisions | $12,666,000 | 2,381 |
| Other domestic debt securities | $2,022,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,022,000 | 473 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,000 | 3,947 |
| Mortgage-backed securities | $17,974,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,530,000 | 1,877 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,636 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $556,000 | 1,344 |
| Other commercial mortgage-backed securities | $208,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,060,000 | 2,859 |
| Total debt securities | $38,066,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $417,000 | 1,144 |
| 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 | $38,586,000 | 3,093 |
| U.S. Government securities | $24,051,000 | 2,930 |
| U.S. Treasury securities | $895,000 | 2,797 |
| U.S. Government agency obligations | $23,156,000 | 2,505 |
| Securities issued by states & political subdivisions | $12,494,000 | 2,388 |
| Other domestic debt securities | $2,041,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,041,000 | 353 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 3,221 |
| Mortgage-backed securities | $18,652,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,875,000 | 1,879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,606 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $630,000 | 1,339 |
| Other commercial mortgage-backed securities | $215,000 | 1,343 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,586,000 | 2,844 |
| Total debt securities | $38,586,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $415,000 | 1,134 |
| 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 | $38,006,000 | 3,152 |
| U.S. Government securities | $25,777,000 | 2,869 |
| U.S. Treasury securities | $905,000 | 2,768 |
| U.S. Government agency obligations | $24,872,000 | 2,465 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,467 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,562,000 | 3,214 |
| Mortgage-backed securities | $21,509,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,769,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,769,000 | 1,880 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,739,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,678 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,001,000 | 1,376 |
| Commercial mortgage pass-through securities | $636,000 | 1,337 |
| Other commercial mortgage-backed securities | $2,365,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $38,006,000 | 2,919 |
| Total debt securities | $38,006,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $435,000 | 1,107 |
| 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 | $41,448,000 | 3,016 |
| U.S. Government securities | $28,526,000 | 2,687 |
| U.S. Treasury securities | $937,000 | 2,501 |
| U.S. Government agency obligations | $27,589,000 | 2,352 |
| Securities issued by states & political subdivisions | $12,922,000 | 2,421 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 4,005 |
| Mortgage-backed securities | $24,047,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $16,454,000 | 1,849 |
| Issued or guaranteed by U.S. | $16,454,000 | 1,811 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,230,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,617 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,363,000 | 1,323 |
| Commercial mortgage pass-through securities | $777,000 | 1,282 |
| Other commercial mortgage-backed securities | $2,586,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,448,000 | 2,815 |
| Total debt securities | $41,448,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $465,000 | 970 |
| 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 | $42,521,000 | 2,898 |
| U.S. Government securities | $29,115,000 | 2,509 |
| U.S. Treasury securities | $985,000 | 2,007 |
| U.S. Government agency obligations | $28,130,000 | 2,301 |
| Securities issued by states & political subdivisions | $13,406,000 | 2,431 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,000 | 4,025 |
| Mortgage-backed securities | $25,414,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,928,000 | 1,842 |
| Issued or guaranteed by U.S. | $16,928,000 | 1,797 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,884,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,537 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,602,000 | 1,288 |
| Commercial mortgage pass-through securities | $818,000 | 1,272 |
| Other commercial mortgage-backed securities | $2,784,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,521,000 | 2,736 |
| Total debt securities | $42,521,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $492,000 | 882 |
| 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 | $38,378,000 | 2,965 |
| U.S. Government securities | $25,677,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,677,000 | 2,391 |
| Securities issued by states & political subdivisions | $12,701,000 | 2,470 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 4,054 |
| Mortgage-backed securities | $22,930,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $14,169,000 | 1,986 |
| Issued or guaranteed by U.S. | $14,169,000 | 1,932 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,908,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,551 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,853,000 | 1,259 |
| Commercial mortgage pass-through securities | $959,000 | 1,246 |
| Other commercial mortgage-backed securities | $2,894,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,378,000 | 2,807 |
| Total debt securities | $38,378,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| 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 | $34,844,000 | 3,029 |
| U.S. Government securities | $22,433,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,433,000 | 2,496 |
| Securities issued by states & political subdivisions | $12,411,000 | 2,474 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 4,093 |
| Mortgage-backed securities | $21,183,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,027 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,587,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,431 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,349,000 | 1,295 |
| Commercial mortgage pass-through securities | $956,000 | 1,246 |
| Other commercial mortgage-backed securities | $2,393,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,844,000 | 2,848 |
| Total debt securities | $34,844,000 | 3,004 |
| 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 | $33,679,000 | 2,961 |
| U.S. Government securities | $20,972,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,972,000 | 2,450 |
| Securities issued by states & political subdivisions | $12,707,000 | 2,395 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,000 | 4,102 |
| Mortgage-backed securities | $20,972,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $11,139,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,139,000 | 2,051 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,311,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,311,000 | 1,310 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,522,000 | 1,251 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,156 |
| Other commercial mortgage-backed securities | $2,426,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,679,000 | 2,780 |
| Total debt securities | $33,678,000 | 2,941 |
| 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 | $32,118,000 | 2,923 |
| U.S. Government securities | $20,321,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,321,000 | 2,382 |
| Securities issued by states & political subdivisions | $11,797,000 | 2,432 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,000 | 4,124 |
| Mortgage-backed securities | $20,321,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $10,754,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,754,000 | 1,967 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,056,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,258 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,511,000 | 1,330 |
| Commercial mortgage pass-through securities | $1,104,000 | 1,114 |
| Other commercial mortgage-backed securities | $1,407,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,118,000 | 2,748 |
| Total debt securities | $32,118,000 | 2,902 |
| 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 | $31,565,000 | 2,844 |
| U.S. Government securities | $21,367,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,367,000 | 2,290 |
| Securities issued by states & political subdivisions | $10,198,000 | 2,469 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,000 | 4,130 |
| Mortgage-backed securities | $21,367,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,781,000 | 1,947 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,736,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,736,000 | 1,231 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,850,000 | 1,258 |
| Commercial mortgage pass-through securities | $1,240,000 | 1,074 |
| Other commercial mortgage-backed securities | $1,610,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,565,000 | 2,660 |
| Total debt securities | $31,565,000 | 2,824 |
| 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 | $33,166,000 | 2,750 |
| U.S. Government securities | $23,031,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,031,000 | 2,207 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,410 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,000 | 4,173 |
| Mortgage-backed securities | $23,031,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $11,791,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,791,000 | 1,842 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,347,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 1,229 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,893,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,232,000 | 1,072 |
| Other commercial mortgage-backed securities | $1,661,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,166,000 | 2,571 |
| Total debt securities | $33,166,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $31,053,000 | 2,778 |
| U.S. Government securities | $24,070,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,070,000 | 2,161 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,682 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 4,200 |
| Mortgage-backed securities | $24,070,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,389,000 | 1,788 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,666,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,224 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,015,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,345,000 | 1,018 |
| Other commercial mortgage-backed securities | $1,670,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,053,000 | 2,613 |
| Total debt securities | $31,054,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,999,000 | 2,858 |
| U.S. Government securities | $22,783,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,783,000 | 2,276 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,649 |
| 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 | $1,074,000 | 4,016 |
| Mortgage-backed securities | $22,783,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,244,000 | 1,750 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,970,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,970,000 | 1,269 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,569,000 | 1,236 |
| Commercial mortgage pass-through securities | $1,319,000 | 1,010 |
| Other commercial mortgage-backed securities | $1,250,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,999,000 | 2,666 |
| Total debt securities | $29,999,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,619,000 | 3,240 |
| U.S. Government securities | $6,472,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,472,000 | 3,693 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,868 |
| Other domestic debt securities | $10,227,000 | 640 |
| Privately issued residential mortgage-backed securities | $10,227,000 | 167 |
| 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 | $1,117,000 | 4,074 |
| Mortgage-backed securities | $16,699,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 1,957 |
| Issued or guaranteed by U.S. | $57,000 | 3,946 |
| Privately issued | $10,227,000 | 64 |
| Collaterized mortgage obligations | $5,575,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,508 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $840,000 | 1,614 |
| Commercial mortgage pass-through securities | $442,000 | 1,295 |
| Other commercial mortgage-backed securities | $398,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,619,000 | 3,017 |
| Total debt securities | $22,611,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,643,000 | 3,355 |
| U.S. Government securities | $16,089,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,089,000 | 2,766 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,992 |
| 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 | $1,160,000 | 4,112 |
| Mortgage-backed securities | $16,089,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,080,000 | 1,931 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,162,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,524 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $847,000 | 1,597 |
| Commercial mortgage pass-through securities | $440,000 | 1,286 |
| Other commercial mortgage-backed securities | $407,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,643,000 | 3,120 |
| Total debt securities | $21,642,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,832,000 | 3,388 |
| U.S. Government securities | $16,703,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,703,000 | 2,754 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,111 |
| 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 | $1,194,000 | 4,144 |
| Mortgage-backed securities | $16,703,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 1,938 |
| Issued or guaranteed by U.S. | $10,506,000 | 1,894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,317,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,502 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $880,000 | 1,516 |
| Commercial mortgage pass-through securities | $472,000 | 1,247 |
| Other commercial mortgage-backed securities | $408,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,832,000 | 3,142 |
| Total debt securities | $21,832,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,599,000 | 3,385 |
| U.S. Government securities | $17,306,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,306,000 | 2,721 |
| Securities issued by states & political subdivisions | $5,293,000 | 3,140 |
| 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 | $1,227,000 | 4,183 |
| Mortgage-backed securities | $17,306,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 1,906 |
| Issued or guaranteed by U.S. | $10,960,000 | 1,882 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,459,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,459,000 | 1,477 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $887,000 | 1,480 |
| Commercial mortgage pass-through securities | $473,000 | 1,229 |
| Other commercial mortgage-backed securities | $414,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,599,000 | 3,138 |
| Total debt securities | $22,600,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,378,000 | 3,363 |
| U.S. Government securities | $18,127,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,127,000 | 2,698 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,180 |
| 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 | $1,272,000 | 4,221 |
| Mortgage-backed securities | $18,127,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,866 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,653,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,441 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $911,000 | 1,456 |
| Commercial mortgage pass-through securities | $495,000 | 1,191 |
| Other commercial mortgage-backed securities | $416,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,378,000 | 3,107 |
| Total debt securities | $23,378,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,488,000 | 3,339 |
| U.S. Government securities | $19,200,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,200,000 | 2,631 |
| Securities issued by states & political subdivisions | $5,288,000 | 3,226 |
| 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 | $1,327,000 | 4,258 |
| Mortgage-backed securities | $19,200,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,312,000 | 1,777 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,964,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,964,000 | 1,407 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $924,000 | 1,425 |
| Commercial mortgage pass-through securities | $499,000 | 1,165 |
| Other commercial mortgage-backed securities | $425,000 | 976 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,488,000 | 3,079 |
| Total debt securities | $24,488,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,612,000 | 3,304 |
| U.S. Government securities | $20,312,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,312,000 | 2,634 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,275 |
| 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 | $1,393,000 | 4,296 |
| Mortgage-backed securities | $19,775,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,062,000 | 1,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,281,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 1,371 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $432,000 | 1,410 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $432,000 | 953 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,612,000 | 3,049 |
| Total debt securities | $25,613,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,686,000 | 3,247 |
| U.S. Government securities | $21,617,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,617,000 | 2,561 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,217 |
| 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 | $1,457,000 | 4,354 |
| Mortgage-backed securities | $21,071,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $13,931,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,931,000 | 1,792 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,693,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,319 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $447,000 | 1,399 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $447,000 | 919 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,686,000 | 3,003 |
| Total debt securities | $27,687,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,365,000 | 3,186 |
| U.S. Government securities | $23,024,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,024,000 | 2,520 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,203 |
| 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 | $1,543,000 | 4,397 |
| Mortgage-backed securities | $22,428,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $14,886,000 | 1,765 |
| Issued or guaranteed by U.S. | $14,886,000 | 1,764 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,085,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,282 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $457,000 | 1,386 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $457,000 | 904 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,365,000 | 2,934 |
| Total debt securities | $29,365,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,536,000 | 3,232 |
| U.S. Government securities | $23,197,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,197,000 | 2,547 |
| Securities issued by states & political subdivisions | $6,339,000 | 3,236 |
| 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 | $1,716,000 | 4,386 |
| Mortgage-backed securities | $22,599,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 1,741 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,762,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,317 |
| 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) | $29,536,000 | 2,978 |
| Total debt securities | $29,536,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,142,000 | 3,167 |
| U.S. Government securities | $24,869,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,869,000 | 2,493 |
| Securities issued by states & political subdivisions | $6,273,000 | 3,284 |
| 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 | $1,779,000 | 4,426 |
| Mortgage-backed securities | $24,237,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $17,186,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,186,000 | 1,707 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,051,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,298 |
| 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) | $31,142,000 | 2,913 |
| Total debt securities | $31,142,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,883,000 | 3,068 |
| U.S. Government securities | $26,018,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,018,000 | 2,404 |
| Securities issued by states & political subdivisions | $6,865,000 | 3,219 |
| 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 | $1,857,000 | 4,442 |
| Mortgage-backed securities | $25,386,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,659 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,658 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,342,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,252 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,883,000 | 2,818 |
| Total debt securities | $32,883,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,389,000 | 3,444 |
| U.S. Government securities | $19,113,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,113,000 | 2,846 |
| Securities issued by states & political subdivisions | $7,276,000 | 3,171 |
| 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 | $1,976,000 | 4,480 |
| Mortgage-backed securities | $18,405,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $13,648,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,648,000 | 1,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,757,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,572 |
| 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) | $26,389,000 | 3,166 |
| Total debt securities | $26,389,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,007,000 | 3,523 |
| U.S. Government securities | $18,033,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,033,000 | 3,008 |
| Securities issued by states & political subdivisions | $7,974,000 | 3,058 |
| 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 | $2,033,000 | 4,535 |
| Mortgage-backed securities | $17,324,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,327,000 | 2,081 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,997,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,551 |
| 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) | $26,007,000 | 3,240 |
| Total debt securities | $26,007,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,739,000 | 3,534 |
| U.S. Government securities | $18,536,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,536,000 | 3,051 |
| Securities issued by states & political subdivisions | $8,203,000 | 3,026 |
| 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 | $3,298,000 | 4,240 |
| Mortgage-backed securities | $17,783,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $13,117,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,117,000 | 2,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,666,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,603 |
| 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) | $26,739,000 | 3,241 |
| Total debt securities | $26,739,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,326,000 | 3,707 |
| U.S. Government securities | $16,103,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,103,000 | 3,302 |
| Securities issued by states & political subdivisions | $8,223,000 | 3,053 |
| 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 | $3,478,000 | 4,246 |
| Mortgage-backed securities | $15,359,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,814,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,594 |
| 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) | $24,326,000 | 3,387 |
| Total debt securities | $24,326,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,590,000 | 4,066 |
| U.S. Government securities | $12,671,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,671,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,919,000 | 3,122 |
| 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 | $4,293,000 | 4,101 |
| Mortgage-backed securities | $12,671,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,518 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,897,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,769 |
| 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) | $20,590,000 | 3,715 |
| Total debt securities | $20,590,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,774,000 | 4,121 |
| U.S. Government securities | $12,656,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,656,000 | 3,846 |
| Securities issued by states & political subdivisions | $8,118,000 | 3,104 |
| 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 | $4,599,000 | 4,084 |
| Mortgage-backed securities | $12,656,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,213,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,958 |
| 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) | $20,774,000 | 3,773 |
| Total debt securities | $20,774,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,055,000 | 4,078 |
| U.S. Government securities | $13,574,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,574,000 | 3,821 |
| Securities issued by states & political subdivisions | $8,481,000 | 3,045 |
| 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 | $4,773,000 | 4,104 |
| Mortgage-backed securities | $13,574,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,445 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,443 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,396,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,959 |
| 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) | $22,055,000 | 3,727 |
| Total debt securities | $22,055,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,218,000 | 4,193 |
| U.S. Government securities | $12,267,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,267,000 | 4,037 |
| Securities issued by states & political subdivisions | $8,951,000 | 2,990 |
| 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 | $4,207,000 | 4,304 |
| Mortgage-backed securities | $12,267,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,489 |
| Issued or guaranteed by U.S. | $10,257,000 | 2,484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,010,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,328 |
| 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) | $21,218,000 | 3,837 |
| Total debt securities | $21,218,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,323,000 | 4,269 |
| U.S. Government securities | $12,196,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,196,000 | 4,156 |
| Securities issued by states & political subdivisions | $9,127,000 | 2,992 |
| 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 | $3,569,000 | 4,503 |
| Mortgage-backed securities | $12,196,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $10,915,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,915,000 | 2,475 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,281,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,606 |
| 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) | $21,323,000 | 3,911 |
| Total debt securities | $21,323,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,755,000 | 4,207 |
| U.S. Government securities | $13,097,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,097,000 | 4,108 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,938 |
| 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 | $3,794,000 | 4,496 |
| Mortgage-backed securities | $13,097,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $11,727,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,727,000 | 2,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,370,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,615 |
| 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) | $22,755,000 | 3,848 |
| Total debt securities | $22,755,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,786,000 | 4,158 |
| U.S. Government securities | $13,924,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,924,000 | 4,054 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,918 |
| 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 | $3,038,000 | 4,716 |
| Mortgage-backed securities | $13,924,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,433,000 | 2,373 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,491,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,585 |
| 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) | $23,786,000 | 3,787 |
| Total debt securities | $23,786,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,964,000 | 4,390 |
| U.S. Government securities | $11,391,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,391,000 | 4,367 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,952 |
| 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 | $3,242,000 | 4,680 |
| Mortgage-backed securities | $11,391,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,558 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $609,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,970 |
| 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) | $20,964,000 | 4,019 |
| Total debt securities | $20,964,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,365,000 | 4,383 |
| U.S. Government securities | $11,529,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,529,000 | 4,380 |
| Securities issued by states & political subdivisions | $9,836,000 | 2,925 |
| 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 | $3,478,000 | 4,664 |
| Mortgage-backed securities | $11,529,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,731,000 | 2,570 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $798,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,892 |
| 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) | $21,365,000 | 4,018 |
| Total debt securities | $21,365,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,251,000 | 4,479 |
| U.S. Government securities | $10,173,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,173,000 | 4,541 |
| Securities issued by states & political subdivisions | $10,078,000 | 2,877 |
| 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 | $3,909,000 | 4,556 |
| Mortgage-backed securities | $10,173,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,779 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,313,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,693 |
| 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) | $20,251,000 | 4,131 |
| Total debt securities | $20,251,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,703,000 | 4,265 |
| U.S. Government securities | $11,901,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,901,000 | 4,352 |
| Securities issued by states & political subdivisions | $10,802,000 | 2,750 |
| 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 | $3,935,000 | 4,592 |
| Mortgage-backed securities | $11,901,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,682 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,081,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,493 |
| 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) | $22,703,000 | 3,943 |
| Total debt securities | $22,703,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,413,000 | 4,090 |
| U.S. Government securities | $13,743,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,743,000 | 4,076 |
| Securities issued by states & political subdivisions | $10,670,000 | 2,739 |
| 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 | $3,233,000 | 4,787 |
| Mortgage-backed securities | $13,743,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,814,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,814,000 | 2,550 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,929,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,306 |
| 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) | $24,413,000 | 3,768 |
| Total debt securities | $24,413,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,744,000 | 4,099 |
| U.S. Government securities | $15,379,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,379,000 | 3,979 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,911 |
| 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 | $3,227,000 | 4,837 |
| Mortgage-backed securities | $15,379,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 2,576 |
| Issued or guaranteed by U.S. | $11,828,000 | 2,574 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,551,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 2,268 |
| 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) | $24,744,000 | 3,781 |
| Total debt securities | $24,744,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,059,000 | 4,003 |
| U.S. Government securities | $16,716,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,716,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,850 |
| 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 | $2,213,000 | 5,243 |
| Mortgage-backed securities | $16,716,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 2,467 |
| Issued or guaranteed by U.S. | $13,011,000 | 2,465 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,705,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 2,249 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,059,000 | 3,702 |
| Total debt securities | $26,059,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,575,000 | 4,085 |
| U.S. Government securities | $17,238,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,238,000 | 3,915 |
| Securities issued by states & political subdivisions | $8,322,000 | 2,925 |
| Other domestic debt securities | $15,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,144 |
| 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 | $2,252,000 | 5,260 |
| Mortgage-backed securities | $16,489,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 2,506 |
| Issued or guaranteed by U.S. | $12,770,000 | 2,500 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,719,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,704,000 | 2,253 |
| Privately issued | $15,000 | 1,101 |
| 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) | $25,575,000 | 3,760 |
| Total debt securities | $25,575,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $763,000 | 2,529 |
| Fair value | $764,000 | 2,527 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,837,000 | 4,103 |
| U.S. Government securities | $16,482,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,482,000 | 3,940 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,888 |
| Other domestic debt securities | $21,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,218 |
| 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 | $2,308,000 | 4,995 |
| Mortgage-backed securities | $15,710,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $12,620,000 | 2,409 |
| Issued or guaranteed by U.S. | $12,620,000 | 2,403 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,090,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 2,293 |
| Privately issued | $21,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,837,000 | 3,761 |
| Total debt securities | $24,837,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,427 |
| Fair value | $793,000 | 2,425 |
| 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 | $21,669,000 | 4,346 |
| U.S. Government securities | $13,017,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,017,000 | 4,348 |
| Securities issued by states & political subdivisions | $8,622,000 | 2,784 |
| Other domestic debt securities | $30,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,228 |
| 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 | $2,310,000 | 5,014 |
| Mortgage-backed securities | $12,727,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,633 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,524,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,411 |
| Privately issued | $30,000 | 1,162 |
| 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) | $21,669,000 | 3,991 |
| Total debt securities | $21,669,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,878 |
| Fair value | $320,000 | 2,879 |
| 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 | $22,436,000 | 4,317 |
| U.S. Government securities | $13,874,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,874,000 | 4,321 |
| Securities issued by states & political subdivisions | $8,513,000 | 2,752 |
| Other domestic debt securities | $49,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,232 |
| 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 | $2,343,000 | 5,041 |
| Mortgage-backed securities | $13,580,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,826,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,826,000 | 2,508 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,754,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,315 |
| Privately issued | $49,000 | 1,174 |
| 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) | $22,436,000 | 3,961 |
| Total debt securities | $22,436,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $341,000 | 3,009 |
| Fair value | $343,000 | 3,015 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,469,000 | 4,606 |
| U.S. Government securities | $12,435,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,435,000 | 4,521 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,970 |
| Other domestic debt securities | $72,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,241 |
| 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 | $2,202,000 | 5,120 |
| Mortgage-backed securities | $12,142,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,681 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,936,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,204 |
| Privately issued | $72,000 | 1,182 |
| 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) | $19,469,000 | 4,214 |
| Total debt securities | $19,469,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $360,000 | 3,047 |
| Fair value | $365,000 | 3,045 |
| 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 | $16,756,000 | 4,803 |
| U.S. Government securities | $11,819,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,819,000 | 4,450 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,487 |
| Other domestic debt securities | $105,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,276 |
| 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 | $2,280,000 | 5,105 |
| Mortgage-backed securities | $11,529,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $8,142,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,142,000 | 2,727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,387,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 2,058 |
| Privately issued | $105,000 | 1,216 |
| 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) | $16,756,000 | 4,404 |
| Total debt securities | $16,756,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $394,000 | 2,923 |
| Fair value | $395,000 | 2,924 |
| 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 | $15,324,000 | 4,932 |
| U.S. Government securities | $10,638,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,638,000 | 4,589 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,484 |
| Other domestic debt securities | $133,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,334 |
| 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 | $2,674,000 | 5,020 |
| Mortgage-backed securities | $10,331,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,506,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,236 |
| Privately issued | $133,000 | 1,273 |
| 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) | $15,324,000 | 4,501 |
| Total debt securities | $15,324,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $438,000 | 2,935 |
| Fair value | $440,000 | 2,936 |
| 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 | $14,991,000 | 4,998 |
| U.S. Government securities | $10,104,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,104,000 | 4,786 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,363 |
| Other domestic debt securities | $160,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,351 |
| 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 | $2,804,000 | 5,031 |
| Mortgage-backed securities | $9,795,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,925 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,896,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 2,063 |
| Privately issued | $160,000 | 1,292 |
| 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) | $14,991,000 | 4,573 |
| Total debt securities | $14,991,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $470,000 | 3,006 |
| Fair value | $469,000 | 3,012 |
| 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 | $15,178,000 | 4,999 |
| U.S. Government securities | $11,098,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,098,000 | 4,661 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,583 |
| Other domestic debt securities | $181,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 4,788 |
| Mortgage-backed securities | $10,778,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,511,000 | 2,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,267,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,924 |
| Privately issued | $181,000 | 1,318 |
| 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) | $15,178,000 | 4,571 |
| Total debt securities | $15,178,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,647 |
| Fair value | $501,000 | 2,696 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,869,000 | 5,177 |
| U.S. Government securities | $9,867,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,867,000 | 4,922 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,627 |
| Other domestic debt securities | $193,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,410 |
| 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 | $4,127,000 | 4,656 |
| Mortgage-backed securities | $10,060,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,876,000 | 3,098 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,184,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,926 |
| Privately issued | $193,000 | 1,345 |
| 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) | $13,869,000 | 4,744 |
| Total debt securities | $13,869,000 | 5,138 |
| 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 | $12,298,000 | 5,447 |
| U.S. Government securities | $8,862,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,862,000 | 5,131 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,841 |
| Other domestic debt securities | $216,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,452 |
| 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 | $4,499,000 | 4,541 |
| Mortgage-backed securities | $9,078,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,465 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,494,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,845 |
| Privately issued | $216,000 | 1,388 |
| 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) | $12,298,000 | 4,974 |
| Total debt securities | $12,298,000 | 5,399 |
| 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 | $10,720,000 | 5,696 |
| U.S. Government securities | $7,598,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,598,000 | 5,392 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,956 |
| Other domestic debt securities | $270,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,441 |
| 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 | $4,739,000 | 4,483 |
| Mortgage-backed securities | $7,868,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,721 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,104,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,885 |
| Privately issued | $270,000 | 1,375 |
| 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) | $10,720,000 | 5,203 |
| Total debt securities | $10,720,000 | 5,649 |
| 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 | $9,448,000 | 5,997 |
| U.S. Government securities | $7,560,000 | 5,615 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,560,000 | 5,528 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,468 |
| Other domestic debt securities | $287,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,273,000 | 4,718 |
| Mortgage-backed securities | $7,847,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,950 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,938 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,488,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 1,812 |
| Privately issued | $287,000 | 1,393 |
| 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) | $9,448,000 | 5,471 |
| Total debt securities | $9,448,000 | 5,943 |
| 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 | $9,483,000 | 6,028 |
| U.S. Government securities | $6,802,000 | 5,903 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,802,000 | 5,820 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,505 |
| Other domestic debt securities | $1,210,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,604 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 4,699 |
| Mortgage-backed securities | $7,107,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 4,007 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,995 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,091,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,883 |
| Privately issued | $305,000 | 1,329 |
| 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) | $9,483,000 | 5,487 |
| Total debt securities | $9,483,000 | 5,984 |
| 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 | $8,254,000 | 6,223 |
| U.S. Government securities | $5,814,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,814,000 | 6,056 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,655 |
| Other domestic debt securities | $1,230,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,566 |
| 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 | $5,453,000 | 4,406 |
| Mortgage-backed securities | $5,239,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,282 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,271 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,236,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,059 |
| Privately issued | $319,000 | 1,300 |
| 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) | $8,254,000 | 5,667 |
| Total debt securities | $8,254,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $871,000 | 1,125 |
| Fair value | $894,000 | 1,102 |
| 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 | $8,691,000 | 6,179 |
| U.S. Government securities | $6,162,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,162,000 | 6,011 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,697 |
| Other domestic debt securities | $1,322,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,578 |
| 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 | $5,697,000 | 4,322 |
| Mortgage-backed securities | $5,607,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,223 |
| Issued or guaranteed by U.S. | $3,201,000 | 4,208 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,406,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,002 |
| Privately issued | $341,000 | 1,267 |
| 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) | $8,691,000 | 5,647 |
| Total debt securities | $8,691,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $871,000 | 1,172 |
| Fair value | $896,000 | 1,161 |
| 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 | $8,499,000 | 6,235 |
| U.S. Government securities | $7,135,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,135,000 | 5,758 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,876 |
| Other domestic debt securities | $357,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,309 |
| 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 | $6,213,000 | 4,134 |
| Mortgage-backed securities | $6,593,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,068,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,806 |
| Privately issued | $357,000 | 1,242 |
| 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) | $8,499,000 | 5,683 |
| Total debt securities | $8,499,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $870,000 | 1,283 |
| Fair value | $899,000 | 1,274 |
| 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 | $10,041,000 | 6,006 |
| U.S. Government securities | $8,459,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,459,000 | 5,511 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,737 |
| Other domestic debt securities | $381,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,195 |
| 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 | $6,979,000 | 4,005 |
| Mortgage-backed securities | $6,957,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,649,000 | 3,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,308,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,684 |
| Privately issued | $381,000 | 1,137 |
| 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) | $10,041,000 | 5,433 |
| Total debt securities | $10,041,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,152 |
| Fair value | $1,883,000 | 1,149 |
| 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 | $10,497,000 | 5,989 |
| U.S. Government securities | $8,914,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,914,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,739 |
| Other domestic debt securities | $386,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,156 |
| 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 | $7,159,000 | 3,976 |
| Mortgage-backed securities | $6,949,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,558 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,521,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,594 |
| Privately issued | $386,000 | 1,099 |
| 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) | $10,497,000 | 5,391 |
| Total debt securities | $10,497,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $2,360,000 | 1,135 |
| Fair value | $2,351,000 | 1,130 |
| 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 | $10,954,000 | 5,924 |
| U.S. Government securities | $9,163,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,163,000 | 5,479 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,764 |
| Other domestic debt securities | $601,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,043 |
| 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 | $7,362,000 | 3,916 |
| Mortgage-backed securities | $7,466,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,796,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,569 |
| Privately issued | $601,000 | 986 |
| 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) | $10,954,000 | 5,315 |
| Total debt securities | $10,954,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 1,207 |
| Fair value | $2,298,000 | 1,208 |
| 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 | $10,820,000 | 5,963 |
| U.S. Government securities | $8,949,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,949,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,792 |
| Other domestic debt securities | $672,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $672,000 | 993 |
| 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 | $3,953,000 | 4,935 |
| Mortgage-backed securities | $7,283,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,747,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,569 |
| Privately issued | $672,000 | 932 |
| 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) | $10,820,000 | 5,332 |
| Total debt securities | $10,820,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 1,253 |
| Fair value | $2,339,000 | 1,252 |
| 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 | $10,225,000 | 6,126 |
| U.S. Government securities | $8,283,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,283,000 | 5,744 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,816 |
| Other domestic debt securities | $741,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $741,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 4,903 |
| Mortgage-backed securities | $6,691,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,593 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,438,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,678 |
| Privately issued | $741,000 | 900 |
| 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) | $10,225,000 | 5,490 |
| Total debt securities | $10,225,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $2,357,000 | 1,328 |
| Fair value | $2,333,000 | 1,329 |
| 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 | $7,788,000 | 6,698 |
| U.S. Government securities | $5,782,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,782,000 | 6,501 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,843 |
| Other domestic debt securities | $802,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $802,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 4,885 |
| Mortgage-backed securities | $5,122,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,178 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,151,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,740 |
| Privately issued | $802,000 | 859 |
| 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) | $7,788,000 | 6,004 |
| Total debt securities | $7,788,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,858 |
| Fair value | $1,462,000 | 1,871 |
| 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 | $7,266,000 | 6,834 |
| U.S. Government securities | $5,187,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,187,000 | 6,686 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,874 |
| Other domestic debt securities | $883,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $883,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 4,870 |
| Mortgage-backed securities | $4,637,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,334,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,702 |
| Privately issued | $883,000 | 824 |
| 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) | $7,266,000 | 6,116 |
| Total debt securities | $7,265,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,913 |
| Fair value | $1,433,000 | 1,933 |
| 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 | $8,313,000 | 6,664 |
| U.S. Government securities | $5,906,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,906,000 | 6,505 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,690 |
| Other domestic debt securities | $948,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $948,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,091 |
| Mortgage-backed securities | $5,405,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,528 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,957,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,576 |
| Privately issued | $948,000 | 807 |
| 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) | $8,313,000 | 5,949 |
| Total debt securities | $8,313,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,914 |
| Fair value | $1,450,000 | 1,926 |
| 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 | $8,626,000 | 6,622 |
| U.S. Government securities | $6,158,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,158,000 | 6,462 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,714 |
| Other domestic debt securities | $1,004,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 5,458 |
| Mortgage-backed securities | $5,713,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,500 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,157,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,548 |
| Privately issued | $1,004,000 | 757 |
| 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) | $8,626,000 | 5,898 |
| Total debt securities | $8,626,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,909 |
| Fair value | $1,448,000 | 1,926 |
| 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 | $8,617,000 | 6,633 |
| U.S. Government securities | $6,789,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,789,000 | 6,287 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,467 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 5,126 |
| Mortgage-backed securities | $5,315,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,656,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,668 |
| 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) | $8,617,000 | 5,901 |
| Total debt securities | $8,617,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,873 |
| Fair value | $1,474,000 | 1,866 |
| 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 | $7,785,000 | 6,871 |
| U.S. Government securities | $5,944,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,944,000 | 6,569 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,442 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 5,050 |
| Mortgage-backed securities | $4,461,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,150 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,089,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,849 |
| 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) | $7,785,000 | 6,109 |
| Total debt securities | $7,785,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,865 |
| Fair value | $1,482,000 | 1,853 |
| 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 | $8,164,000 | 6,846 |
| U.S. Government securities | $6,343,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,343,000 | 6,504 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,458 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 5,796 |
| Mortgage-backed securities | $5,367,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,180,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,866 |
| 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) | $8,164,000 | 6,091 |
| Total debt securities | $8,164,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $976,000 | 2,250 |
| 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 | $8,186,000 | 6,835 |
| U.S. Government securities | $6,225,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,225,000 | 6,551 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,385 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 5,700 |
| Mortgage-backed securities | $4,743,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,821 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,270,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,273 |
| 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) | $8,186,000 | 6,071 |
| Total debt securities | $8,186,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $987,000 | 2,199 |
| 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 | $8,933,000 | 6,736 |
| U.S. Government securities | $6,962,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,962,000 | 6,350 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,384 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 5,681 |
| Mortgage-backed securities | $5,473,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,633,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,109 |
| 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) | $8,933,000 | 5,966 |
| Total debt securities | $8,933,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| 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 | $9,591,000 | 6,660 |
| U.S. Government securities | $7,659,000 | 6,390 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,659,000 | 6,219 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,413 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,504 |
| Mortgage-backed securities | $6,206,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,573 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,773,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,089 |
| 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) | $9,591,000 | 5,898 |
| Total debt securities | $9,591,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $982,000 | 2,113 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,883,000 | 6,800 |
| U.S. Government securities | $6,977,000 | 6,536 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,977,000 | 6,379 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,408 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,910 |
| Mortgage-backed securities | $5,453,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,894 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,886,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,125 |
| 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) | $8,883,000 | 6,048 |
| Total debt securities | $8,883,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,147 |
| Fair value | $517,000 | 2,154 |
| 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 | $10,727,000 | 6,455 |
| U.S. Government securities | $9,071,000 | 6,024 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,071,000 | 5,850 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,642 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 4,856 |
| Mortgage-backed securities | $6,061,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,802 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,285,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,051 |
| 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) | $10,727,000 | 5,716 |
| Total debt securities | $10,727,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,175 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $12,880,000 | 5,945 |
| U.S. Government securities | $11,460,000 | 5,277 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,460,000 | 5,117 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,839 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,978 |
| Mortgage-backed securities | $8,444,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,494 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,744,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,725 |
| 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) | $12,880,000 | 5,219 |
| Total debt securities | $12,880,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 993 |
| Fair value | $2,008,000 | 1,033 |
| 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 | $16,206,000 | 5,270 |
| U.S. Government securities | $14,749,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,749,000 | 4,393 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,782 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,000 | 6,886 |
| Mortgage-backed securities | $10,420,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,385 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,282,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,590 |
| 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) | $16,206,000 | 4,594 |
| Total debt securities | $16,206,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $2,258,000 | 775 |
| Fair value | $2,276,000 | 775 |
| 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 | $13,260,000 | 5,816 |
| U.S. Government securities | $12,019,000 | 5,102 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,019,000 | 4,923 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,906 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,000 | 6,922 |
| Mortgage-backed securities | $10,441,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,521 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,798,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,577 |
| 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) | $13,260,000 | 5,085 |
| Total debt securities | $13,260,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,296 |
| Fair value | $527,000 | 1,294 |
| 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 | $12,989,000 | 5,857 |
| U.S. Government securities | $12,197,000 | 5,045 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,197,000 | 4,865 |
| Securities issued by states & political subdivisions | $792,000 | 5,422 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 6,855 |
| Mortgage-backed securities | $9,615,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,059,000 | 4,129 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,556,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,556,000 | 1,509 |
| 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) | $12,989,000 | 5,075 |
| Total debt securities | $12,989,000 | 5,766 |
| 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 | $8,363,000 | 6,930 |
| U.S. Government securities | $8,363,000 | 5,977 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,363,000 | 5,746 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 6,458 |
| Mortgage-backed securities | $6,604,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,656 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,879,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,772 |
| 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) | $8,363,000 | 6,038 |
| Total debt securities | $8,363,000 | 6,822 |
| 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 | $6,929,000 | 7,698 |
| U.S. Government securities | $6,398,000 | 7,156 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,398,000 | 6,800 |
| Securities issued by states & political subdivisions | $299,000 | 6,473 |
| Other domestic debt securities | $58,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,238 |
| 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 | $174,000 | 6,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,710 |
| Mortgage-backed securities | $4,733,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,399 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,324,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,742 |
| Privately issued | $58,000 | 1,070 |
| 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) | $6,929,000 | 6,620 |
| Total debt securities | $6,755,000 | 7,636 |
| 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 | $7,585,000 | 7,793 |
| U.S. Government securities | $6,981,000 | 7,182 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,981,000 | 6,654 |
| Securities issued by states & political subdivisions | $301,000 | 6,754 |
| Other domestic debt securities | $138,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,176 |
| 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 | $165,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 6,849 |
| Mortgage-backed securities | $5,941,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,622,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 1,582 |
| Privately issued | $138,000 | 1,027 |
| 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) | $7,585,000 | 6,571 |
| Total debt securities | $7,420,000 | 7,732 |
| 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 | $8,547,000 | 7,537 |
| U.S. Government securities | $7,767,000 | 6,850 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $7,567,000 | 6,065 |
| Securities issued by states & political subdivisions | $308,000 | 6,960 |
| Other domestic debt securities | $307,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,011 |
| 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 | $165,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $6,661,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,754,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,745 |
| Privately issued | $307,000 | 864 |
| 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) | $8,547,000 | 6,186 |
| Total debt securities | $8,382,000 | 7,447 |
| 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 | $7,832,000 | 8,156 |
| U.S. Government securities | $7,389,000 | 7,496 |
| U.S. Treasury securities | $996,000 | 6,557 |
| U.S. Government agency obligations | $6,393,000 | 6,646 |
| Securities issued by states & political subdivisions | $302,000 | 7,195 |
| 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 | $141,000 | 5,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $6,393,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,261 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,384,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,392 |
| 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) | $7,832,000 | 6,411 |
| Total debt securities | $7,691,000 | 8,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,882,000 | 8,314 |
| U.S. Government securities | $8,577,000 | 7,576 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $7,584,000 | 6,444 |
| Securities issued by states & political subdivisions | $302,000 | 7,571 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 9,069 |
| Mortgage-backed securities | $7,584,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,955 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,370,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,996 |
| 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) | $8,882,000 | 6,335 |
| Total debt securities | $8,878,000 | 8,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,195,000 | 8,923 |
| U.S. Government securities | $7,889,000 | 8,221 |
| U.S. Treasury securities | $602,000 | 9,166 |
| U.S. Government agency obligations | $7,287,000 | 6,573 |
| Securities issued by states & political subdivisions | $304,000 | 7,850 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $7,287,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 5,311 |
| Issued or guaranteed by U.S. | $1,620,000 | 5,279 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,667,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $5,667,000 | 1,917 |
| 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) | $8,195,000 | 6,729 |
| Total debt securities | $8,193,000 | 8,812 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,407,000 | 8,962 |
| U.S. Government securities | $8,980,000 | 8,199 |
| U.S. Treasury securities | $776,000 | 10,057 |
| U.S. Government agency obligations | $8,204,000 | 6,085 |
| Securities issued by states & political subdivisions | $425,000 | 7,912 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 9,919 |
| Mortgage-backed securities | $7,511,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,511,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $7,511,000 | 1,669 |
| 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) | $425,000 | 11,151 |
| Available-for-sale securities (fair market value) | $8,982,000 | 5,090 |
| Total debt securities | $9,405,000 | 8,856 |
| 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 | $8,962,000 | 9,484 |
| U.S. Government securities | $8,136,000 | 8,820 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $7,936,000 | 6,407 |
| Securities issued by states & political subdivisions | $824,000 | 7,154 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,936,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $997,000 | 7,091 |
| Issued or guaranteed by U.S. | $997,000 | 7,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,939,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 2,022 |
| 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 | $8,960,000 | 9,336 |
| 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 | $9,166,000 | 9,507 |
| U.S. Government securities | $7,867,000 | 9,076 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $7,667,000 | 6,506 |
| Securities issued by states & political subdivisions | $1,297,000 | 6,033 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 7,938 |
| Mortgage-backed securities | $7,467,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 5,257 |
| Issued or guaranteed by U.S. | $2,915,000 | 5,201 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,552,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 2,538 |
| 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 | $9,164,000 | 9,372 |
| 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 |