Home > First Community Bank > Securities
First Community Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $35,566,000 | 2,913 |
| U.S. Government securities | $28,500,000 | 2,451 |
| U.S. Treasury securities | $13,205,000 | 1,007 |
| U.S. Government agency obligations | $15,295,000 | 2,794 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,776 |
| Other domestic debt securities | $1,452,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $952,000 | 722 |
| Other domestic debt securities - All other | $500,000 | 1,670 |
| 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 | $1,093,000 | 3,652 |
| Mortgage-backed securities | $11,084,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,142,000 | 2,817 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,803 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,596,000 | 820 |
| Other commercial mortgage-backed securities | $1,096,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,566,000 | 2,693 |
| Total debt securities | $35,566,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $933,000 | 704 |
| 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 | $35,740,000 | 2,926 |
| U.S. Government securities | $28,315,000 | 2,486 |
| U.S. Treasury securities | $13,333,000 | 1,023 |
| U.S. Government agency obligations | $14,982,000 | 2,853 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,786 |
| Other domestic debt securities | $1,564,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,035,000 | 608 |
| Other domestic debt securities - All other | $529,000 | 1,669 |
| 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 | $1,111,000 | 3,690 |
| Mortgage-backed securities | $10,562,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,314,000 | 2,968 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,757 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,713,000 | 799 |
| Other commercial mortgage-backed securities | $1,152,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $35,740,000 | 2,704 |
| Total debt securities | $35,741,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $1,569,000 | 594 |
| Fair value | $1,564,000 | 589 |
| 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 | $35,468,000 | 2,937 |
| U.S. Government securities | $27,931,000 | 2,494 |
| U.S. Treasury securities | $13,036,000 | 1,060 |
| U.S. Government agency obligations | $14,895,000 | 2,831 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,794 |
| Other domestic debt securities | $1,659,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,130,000 | 597 |
| Other domestic debt securities - All other | $529,000 | 1,687 |
| 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 | $1,072,000 | 3,713 |
| Mortgage-backed securities | $10,678,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,305,000 | 2,955 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,689 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,861,000 | 774 |
| Other commercial mortgage-backed securities | $1,119,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $35,468,000 | 2,714 |
| Total debt securities | $35,468,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $915,000 | 759 |
| 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 | $36,058,000 | 2,957 |
| U.S. Government securities | $29,210,000 | 2,492 |
| U.S. Treasury securities | $13,845,000 | 1,110 |
| U.S. Government agency obligations | $15,365,000 | 2,868 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,774 |
| Other domestic debt securities | $760,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $231,000 | 705 |
| Other domestic debt securities - All other | $529,000 | 1,657 |
| 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 | $1,065,000 | 3,729 |
| Mortgage-backed securities | $11,170,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,379,000 | 2,957 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,626 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,056,000 | 757 |
| Other commercial mortgage-backed securities | $1,139,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $36,058,000 | 2,734 |
| Total debt securities | $36,064,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $912,000 | 782 |
| 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 | $37,938,000 | 2,939 |
| U.S. Government securities | $31,398,000 | 2,420 |
| U.S. Treasury securities | $13,876,000 | 1,145 |
| U.S. Government agency obligations | $17,522,000 | 2,739 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,847 |
| Other domestic debt securities | $841,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $312,000 | 677 |
| Other domestic debt securities - All other | $529,000 | 1,682 |
| 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 | $1,079,000 | 3,743 |
| Mortgage-backed securities | $12,021,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,601,000 | 2,920 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,587 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,501,000 | 697 |
| Other commercial mortgage-backed securities | $1,246,000 | 1,053 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $37,938,000 | 2,707 |
| Total debt securities | $37,938,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $920,000 | 826 |
| 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 | $36,830,000 | 2,967 |
| U.S. Government securities | $30,417,000 | 2,460 |
| U.S. Treasury securities | $14,434,000 | 1,168 |
| U.S. Government agency obligations | $15,983,000 | 2,824 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,878 |
| Other domestic debt securities | $871,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $338,000 | 664 |
| Other domestic debt securities - All other | $533,000 | 1,685 |
| 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 | $1,040,000 | 3,757 |
| Mortgage-backed securities | $10,889,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,574,000 | 2,928 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,560 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,440,000 | 800 |
| Other commercial mortgage-backed securities | $1,197,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,830,000 | 2,730 |
| Total debt securities | $36,830,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $868,000 | 871 |
| 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 | $37,991,000 | 2,986 |
| U.S. Government securities | $31,468,000 | 2,463 |
| U.S. Treasury securities | $14,504,000 | 1,170 |
| U.S. Government agency obligations | $16,964,000 | 2,825 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,921 |
| Other domestic debt securities | $939,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $391,000 | 648 |
| Other domestic debt securities - All other | $548,000 | 1,696 |
| 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 | $1,051,000 | 3,750 |
| Mortgage-backed securities | $11,703,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,738,000 | 2,927 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,559 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,751,000 | 770 |
| Other commercial mortgage-backed securities | $1,373,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,991,000 | 2,747 |
| Total debt securities | $37,991,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,387,000 | 744 |
| 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 | $38,111,000 | 3,060 |
| U.S. Government securities | $31,186,000 | 2,551 |
| U.S. Treasury securities | $14,677,000 | 1,236 |
| U.S. Government agency obligations | $16,509,000 | 2,854 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,940 |
| Other domestic debt securities | $1,003,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $444,000 | 632 |
| Other domestic debt securities - All other | $559,000 | 1,739 |
| 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 | $1,070,000 | 3,740 |
| Mortgage-backed securities | $11,083,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,846,000 | 2,949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,574 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,933,000 | 877 |
| Other commercial mortgage-backed securities | $1,340,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,111,000 | 2,815 |
| Total debt securities | $38,111,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $899,000 | 940 |
| 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 | $38,227,000 | 3,102 |
| U.S. Government securities | $31,328,000 | 2,554 |
| U.S. Treasury securities | $15,402,000 | 1,243 |
| U.S. Government agency obligations | $15,926,000 | 2,879 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,978 |
| Other domestic debt securities | $1,080,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $497,000 | 627 |
| Other domestic debt securities - All other | $583,000 | 1,751 |
| 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 | $1,046,000 | 3,701 |
| Mortgage-backed securities | $11,389,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000,000 | 2,949 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,582 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,038,000 | 867 |
| Other commercial mortgage-backed securities | $1,358,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,227,000 | 2,853 |
| Total debt securities | $38,227,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $876,000 | 975 |
| 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 | $39,382,000 | 3,074 |
| U.S. Government securities | $32,832,000 | 2,526 |
| U.S. Treasury securities | $17,183,000 | 1,192 |
| U.S. Government agency obligations | $15,649,000 | 2,912 |
| Securities issued by states & political subdivisions | $5,331,000 | 3,051 |
| Other domestic debt securities | $1,219,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $549,000 | 453 |
| Other domestic debt securities - All other | $670,000 | 1,748 |
| 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 | $1,036,000 | 3,710 |
| Mortgage-backed securities | $10,991,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,214,000 | 2,941 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,749 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,238,000 | 866 |
| Other commercial mortgage-backed securities | $1,489,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,382,000 | 2,820 |
| Total debt securities | $39,382,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $867,000 | 967 |
| 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 | $41,358,000 | 3,052 |
| U.S. Government securities | $34,654,000 | 2,482 |
| U.S. Treasury securities | $17,620,000 | 1,172 |
| U.S. Government agency obligations | $17,034,000 | 2,870 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,025 |
| Other domestic debt securities | $694,000 | 2,021 |
| 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 | $694,000 | 1,736 |
| 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 | $1,086,000 | 3,735 |
| Mortgage-backed securities | $12,223,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,040 |
| Issued or guaranteed by U.S. | $3,368,000 | 2,946 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,271,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,746 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,584,000 | 1,125 |
| Commercial mortgage pass-through securities | $3,455,000 | 831 |
| Other commercial mortgage-backed securities | $2,129,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,358,000 | 2,824 |
| Total debt securities | $41,368,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $930,000 | 907 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,711,000 | 2,979 |
| U.S. Government securities | $35,599,000 | 2,403 |
| U.S. Treasury securities | $18,003,000 | 1,034 |
| U.S. Government agency obligations | $17,596,000 | 2,829 |
| Securities issued by states & political subdivisions | $6,394,000 | 3,003 |
| Other domestic debt securities | $718,000 | 1,991 |
| 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 | $718,000 | 1,699 |
| 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 | $1,118,000 | 3,748 |
| Mortgage-backed securities | $12,669,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,006 |
| Issued or guaranteed by U.S. | $3,632,000 | 2,922 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,701,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,700 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,336,000 | 1,137 |
| Commercial mortgage pass-through securities | $3,010,000 | 868 |
| Other commercial mortgage-backed securities | $2,326,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,711,000 | 2,772 |
| Total debt securities | $42,711,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $949,000 | 806 |
| 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 | $37,767,000 | 3,042 |
| U.S. Government securities | $33,928,000 | 2,333 |
| U.S. Treasury securities | $16,044,000 | 792 |
| U.S. Government agency obligations | $17,884,000 | 2,787 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,358 |
| Other domestic debt securities | $242,000 | 2,146 |
| 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 | $242,000 | 1,818 |
| 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 | $1,187,000 | 3,755 |
| Mortgage-backed securities | $13,998,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,039,000 | 2,852 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,274,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,611 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,685,000 | 1,099 |
| Commercial mortgage pass-through securities | $3,075,000 | 859 |
| Other commercial mortgage-backed securities | $2,610,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,767,000 | 2,876 |
| Total debt securities | $37,767,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| 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 | $31,763,000 | 3,192 |
| U.S. Government securities | $28,296,000 | 2,463 |
| U.S. Treasury securities | $12,083,000 | 770 |
| U.S. Government agency obligations | $16,213,000 | 2,872 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,453 |
| Other domestic debt securities | $303,000 | 2,064 |
| 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 | $303,000 | 1,725 |
| 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 | $1,196,000 | 3,788 |
| Mortgage-backed securities | $13,317,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,082 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,890,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,554 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,778,000 | 1,101 |
| Commercial mortgage pass-through securities | $3,136,000 | 850 |
| Other commercial mortgage-backed securities | $2,642,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,763,000 | 3,011 |
| Total debt securities | $31,763,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $29,704,000 | 3,207 |
| U.S. Government securities | $27,111,000 | 2,454 |
| U.S. Treasury securities | $11,043,000 | 721 |
| U.S. Government agency obligations | $16,068,000 | 2,859 |
| Securities issued by states & political subdivisions | $2,266,000 | 3,618 |
| Other domestic debt securities | $327,000 | 2,049 |
| 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 | $327,000 | 1,675 |
| 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 | $1,202,000 | 3,816 |
| Mortgage-backed securities | $14,557,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,008,000 | 2,999 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,614,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,428 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,935,000 | 1,063 |
| Commercial mortgage pass-through securities | $3,220,000 | 845 |
| Other commercial mortgage-backed securities | $2,715,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,704,000 | 3,025 |
| Total debt securities | $29,704,000 | 3,186 |
| 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 | $25,552,000 | 3,279 |
| U.S. Government securities | $22,460,000 | 2,526 |
| U.S. Treasury securities | $4,991,000 | 821 |
| U.S. Government agency obligations | $17,469,000 | 2,673 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,532 |
| Other domestic debt securities | $351,000 | 2,023 |
| 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 | $351,000 | 1,625 |
| 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 | $200,000 | 4,093 |
| Mortgage-backed securities | $15,962,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,235,000 | 2,920 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,769,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,262 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,958,000 | 1,034 |
| Commercial mortgage pass-through securities | $3,191,000 | 834 |
| Other commercial mortgage-backed securities | $2,767,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,552,000 | 3,089 |
| Total debt securities | $25,552,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,402,000 | 3,359 |
| U.S. Government securities | $18,322,000 | 2,624 |
| U.S. Treasury securities | $200,000 | 1,168 |
| U.S. Government agency obligations | $18,122,000 | 2,503 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,526 |
| Other domestic debt securities | $375,000 | 1,954 |
| 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 | $375,000 | 1,555 |
| 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 | $200,000 | 4,119 |
| Mortgage-backed securities | $16,442,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 2,915 |
| Issued or guaranteed by U.S. | $3,611,000 | 2,837 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,546,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,221 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,285,000 | 1,045 |
| Commercial mortgage pass-through securities | $3,329,000 | 781 |
| Other commercial mortgage-backed securities | $1,956,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,143 |
| Total debt securities | $21,402,000 | 3,335 |
| 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 | $20,113,000 | 3,353 |
| U.S. Government securities | $16,378,000 | 2,712 |
| U.S. Treasury securities | $203,000 | 1,182 |
| U.S. Government agency obligations | $16,175,000 | 2,592 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,406 |
| Other domestic debt securities | $658,000 | 1,779 |
| 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 | $658,000 | 1,390 |
| 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 | $200,000 | 4,134 |
| Mortgage-backed securities | $14,485,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 2,847 |
| Issued or guaranteed by U.S. | $3,884,000 | 2,763 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,139,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,379 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,462,000 | 1,079 |
| Commercial mortgage pass-through securities | $3,446,000 | 753 |
| Other commercial mortgage-backed securities | $1,016,000 | 1,082 |
| Held to maturity securities (book value) | $247,000 | 1,498 |
| Available-for-sale securities (fair market value) | $19,866,000 | 3,158 |
| Total debt securities | $20,110,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,351,000 | 3,414 |
| U.S. Government securities | $14,193,000 | 2,898 |
| U.S. Treasury securities | $204,000 | 1,224 |
| U.S. Government agency obligations | $13,989,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,330 |
| Other domestic debt securities | $721,000 | 1,708 |
| 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 | $721,000 | 1,339 |
| 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 | $200,000 | 4,183 |
| Mortgage-backed securities | $12,724,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,125,000 | 2,906 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,061,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,550 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,538,000 | 1,053 |
| Commercial mortgage pass-through securities | $3,482,000 | 740 |
| Other commercial mortgage-backed securities | $1,056,000 | 1,040 |
| Held to maturity securities (book value) | $247,000 | 1,506 |
| Available-for-sale securities (fair market value) | $18,104,000 | 3,213 |
| Total debt securities | $18,350,000 | 3,390 |
| 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 | $13,979,000 | 3,697 |
| U.S. Government securities | $9,521,000 | 3,361 |
| U.S. Treasury securities | $200,000 | 1,269 |
| U.S. Government agency obligations | $9,321,000 | 3,227 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,221 |
| Other domestic debt securities | $783,000 | 1,628 |
| 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 | $783,000 | 1,243 |
| 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 | $200,000 | 4,213 |
| Mortgage-backed securities | $8,053,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 3,484 |
| Issued or guaranteed by U.S. | $1,131,000 | 3,382 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,216,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,810 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,706,000 | 1,114 |
| Commercial mortgage pass-through securities | $3,706,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $247,000 | 1,518 |
| Available-for-sale securities (fair market value) | $13,732,000 | 3,488 |
| Total debt securities | $13,979,000 | 3,678 |
| 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 | $13,198,000 | 3,812 |
| U.S. Government securities | $8,473,000 | 3,558 |
| U.S. Treasury securities | $200,000 | 1,331 |
| U.S. Government agency obligations | $8,273,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,193 |
| Other domestic debt securities | $798,000 | 1,586 |
| 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 | $798,000 | 1,201 |
| 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 | $200,000 | 4,280 |
| Mortgage-backed securities | $6,990,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,249,000 | 3,351 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,276,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,808 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,465,000 | 1,253 |
| Commercial mortgage pass-through securities | $2,465,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $247,000 | 1,569 |
| Available-for-sale securities (fair market value) | $12,951,000 | 3,594 |
| Total debt securities | $13,198,000 | 3,790 |
| 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 | $11,526,000 | 4,006 |
| U.S. Government securities | $6,647,000 | 3,844 |
| U.S. Treasury securities | $199,000 | 1,396 |
| U.S. Government agency obligations | $6,448,000 | 3,696 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,197 |
| Other domestic debt securities | $865,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $865,000 | 1,190 |
| 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 | $199,000 | 4,358 |
| Mortgage-backed securities | $5,153,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,428,000 | 3,301 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,129,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,044 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,596,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,596,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $247,000 | 1,639 |
| Available-for-sale securities (fair market value) | $11,279,000 | 3,774 |
| Total debt securities | $11,526,000 | 3,983 |
| 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 | $11,085,000 | 4,099 |
| U.S. Government securities | $5,925,000 | 4,002 |
| U.S. Treasury securities | $200,000 | 1,431 |
| U.S. Government agency obligations | $5,725,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,196 |
| Other domestic debt securities | $892,000 | 1,585 |
| 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 | $892,000 | 1,220 |
| 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 | $200,000 | 4,396 |
| Mortgage-backed securities | $4,344,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,539,000 | 3,284 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,087,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,284 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,718,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,718,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $247,000 | 1,680 |
| Available-for-sale securities (fair market value) | $10,838,000 | 3,846 |
| Total debt securities | $11,085,000 | 4,078 |
| 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 | $13,499,000 | 3,962 |
| U.S. Government securities | $8,041,000 | 3,783 |
| U.S. Treasury securities | $197,000 | 1,487 |
| U.S. Government agency obligations | $7,844,000 | 3,645 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,203 |
| Other domestic debt securities | $915,000 | 1,580 |
| 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 | $915,000 | 1,217 |
| 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 | $197,000 | 4,450 |
| Mortgage-backed securities | $6,516,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 2,922 |
| Issued or guaranteed by U.S. | $3,482,000 | 2,835 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,148,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,262 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,886,000 | 1,262 |
| Commercial mortgage pass-through securities | $1,886,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $247,000 | 1,712 |
| Available-for-sale securities (fair market value) | $13,252,000 | 3,715 |
| Total debt securities | $13,499,000 | 3,940 |
| 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 | $14,139,000 | 3,949 |
| U.S. Government securities | $8,650,000 | 3,742 |
| U.S. Treasury securities | $197,000 | 1,488 |
| U.S. Government agency obligations | $8,453,000 | 3,597 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,247 |
| Other domestic debt securities | $875,000 | 1,580 |
| 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 | $875,000 | 1,228 |
| 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 | $197,000 | 4,495 |
| Mortgage-backed securities | $6,368,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,189,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,265 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,428,000 | 1,008 |
| Commercial mortgage pass-through securities | $1,925,000 | 867 |
| Other commercial mortgage-backed securities | $1,503,000 | 754 |
| Held to maturity securities (book value) | $247,000 | 1,753 |
| Available-for-sale securities (fair market value) | $13,892,000 | 3,704 |
| Total debt securities | $14,139,000 | 3,927 |
| 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 | $14,520,000 | 3,962 |
| U.S. Government securities | $8,747,000 | 3,782 |
| U.S. Treasury securities | $196,000 | 1,472 |
| U.S. Government agency obligations | $8,551,000 | 3,646 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,267 |
| Other domestic debt securities | $1,023,000 | 1,444 |
| 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 | $1,023,000 | 1,133 |
| 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 | $196,000 | 4,557 |
| Mortgage-backed securities | $6,520,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,873,000 | 3,334 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,233,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,254 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,414,000 | 991 |
| Commercial mortgage pass-through securities | $1,923,000 | 859 |
| Other commercial mortgage-backed securities | $1,491,000 | 754 |
| Held to maturity securities (book value) | $247,000 | 1,784 |
| Available-for-sale securities (fair market value) | $14,273,000 | 3,699 |
| Total debt securities | $14,520,000 | 3,940 |
| 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 | $15,090,000 | 3,975 |
| U.S. Government securities | $9,191,000 | 3,724 |
| U.S. Treasury securities | $196,000 | 1,445 |
| U.S. Government agency obligations | $8,995,000 | 3,589 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,295 |
| Other domestic debt securities | $1,044,000 | 1,595 |
| 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 | $1,044,000 | 1,125 |
| 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 | $196,000 | 4,608 |
| Mortgage-backed securities | $6,886,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,042,000 | 3,202 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,279,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,246 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,565,000 | 962 |
| Commercial mortgage pass-through securities | $2,049,000 | 818 |
| Other commercial mortgage-backed securities | $1,516,000 | 736 |
| Held to maturity securities (book value) | $247,000 | 1,813 |
| Available-for-sale securities (fair market value) | $14,843,000 | 3,707 |
| Total debt securities | $15,085,000 | 3,951 |
| 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 | $14,764,000 | 4,051 |
| U.S. Government securities | $8,822,000 | 3,846 |
| U.S. Treasury securities | $196,000 | 1,393 |
| U.S. Government agency obligations | $8,626,000 | 3,714 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,346 |
| Other domestic debt securities | $1,075,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $16,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,059,000 | 1,142 |
| 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 | $196,000 | 4,673 |
| Mortgage-backed securities | $5,162,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,361 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,396,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,209 |
| Privately issued | $16,000 | 501 |
| Commercial mortgage-backed securities | $1,518,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,518,000 | 725 |
| Held to maturity securities (book value) | $247,000 | 1,836 |
| Available-for-sale securities (fair market value) | $14,517,000 | 3,790 |
| Total debt securities | $14,763,000 | 4,029 |
| 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 | $14,741,000 | 4,113 |
| U.S. Government securities | $9,206,000 | 3,824 |
| U.S. Treasury securities | $198,000 | 1,298 |
| U.S. Government agency obligations | $9,008,000 | 3,704 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,483 |
| Other domestic debt securities | $1,087,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $16,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,071,000 | 1,165 |
| 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 | $198,000 | 4,750 |
| Mortgage-backed securities | $5,350,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,361 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,355 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,471,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,169 |
| Privately issued | $16,000 | 513 |
| Commercial mortgage-backed securities | $1,494,000 | 1,113 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,494,000 | 713 |
| Held to maturity securities (book value) | $247,000 | 1,862 |
| Available-for-sale securities (fair market value) | $14,494,000 | 3,855 |
| Total debt securities | $14,751,000 | 4,091 |
| 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 | $15,281,000 | 4,133 |
| U.S. Government securities | $9,562,000 | 3,798 |
| U.S. Treasury securities | $199,000 | 1,277 |
| U.S. Government agency obligations | $9,363,000 | 3,676 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,508 |
| Other domestic debt securities | $1,189,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $16,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,173,000 | 1,183 |
| 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 | $199,000 | 4,814 |
| Mortgage-backed securities | $5,660,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 3,368 |
| Issued or guaranteed by U.S. | $2,605,000 | 3,364 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,555,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,167 |
| Privately issued | $16,000 | 526 |
| Commercial mortgage-backed securities | $1,500,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,500,000 | 706 |
| Held to maturity securities (book value) | $247,000 | 1,916 |
| Available-for-sale securities (fair market value) | $15,034,000 | 3,846 |
| Total debt securities | $15,281,000 | 4,107 |
| 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 | $15,318,000 | 4,160 |
| U.S. Government securities | $8,823,000 | 3,959 |
| U.S. Treasury securities | $199,000 | 1,315 |
| U.S. Government agency obligations | $8,624,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,401 |
| Other domestic debt securities | $1,196,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $16,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,180,000 | 1,203 |
| 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 | $199,000 | 4,858 |
| Mortgage-backed securities | $5,880,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,620,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,170 |
| Privately issued | $16,000 | 548 |
| Commercial mortgage-backed securities | $1,499,000 | 1,071 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,499,000 | 682 |
| Held to maturity securities (book value) | $247,000 | 1,944 |
| Available-for-sale securities (fair market value) | $15,071,000 | 3,883 |
| Total debt securities | $15,318,000 | 4,137 |
| 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 | $22,771,000 | 3,677 |
| U.S. Government securities | $15,942,000 | 3,238 |
| U.S. Treasury securities | $4,034,000 | 665 |
| U.S. Government agency obligations | $11,908,000 | 3,501 |
| Securities issued by states & political subdivisions | $5,622,000 | 3,381 |
| Other domestic debt securities | $1,207,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $16,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,191,000 | 1,216 |
| 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 | $100,000 | 4,946 |
| Mortgage-backed securities | $8,923,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,089,000 | 2,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,834,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,737 |
| Privately issued | $16,000 | 588 |
| 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) | $247,000 | 1,980 |
| Available-for-sale securities (fair market value) | $22,524,000 | 3,391 |
| Total debt securities | $22,772,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $498,000 | 874 |
| 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 | $18,296,000 | 3,979 |
| U.S. Government securities | $11,357,000 | 3,685 |
| U.S. Treasury securities | $1,331,000 | 993 |
| U.S. Government agency obligations | $10,026,000 | 3,698 |
| Securities issued by states & political subdivisions | $5,596,000 | 3,410 |
| Other domestic debt securities | $1,343,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $17,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,326,000 | 1,182 |
| 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 | $100,000 | 4,996 |
| Mortgage-backed securities | $8,519,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,475,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,453 |
| Privately issued | $17,000 | 609 |
| 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) | $247,000 | 2,003 |
| Available-for-sale securities (fair market value) | $18,049,000 | 3,687 |
| Total debt securities | $18,296,000 | 3,950 |
| 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 | $15,471,000 | 4,209 |
| U.S. Government securities | $7,607,000 | 4,190 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $7,507,000 | 4,084 |
| Securities issued by states & political subdivisions | $6,527,000 | 3,282 |
| Other domestic debt securities | $1,337,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $17,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,320,000 | 1,188 |
| 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 | $100,000 | 5,077 |
| Mortgage-backed securities | $5,963,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,445,000 | 3,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,518,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,608 |
| Privately issued | $17,000 | 615 |
| 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) | $247,000 | 2,028 |
| Available-for-sale securities (fair market value) | $15,224,000 | 3,918 |
| Total debt securities | $15,470,000 | 4,181 |
| 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 | $11,895,000 | 4,600 |
| U.S. Government securities | $3,678,000 | 4,911 |
| U.S. Treasury securities | $100,000 | 1,227 |
| U.S. Government agency obligations | $3,578,000 | 4,818 |
| Securities issued by states & political subdivisions | $6,863,000 | 3,237 |
| Other domestic debt securities | $1,354,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $17,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,337,000 | 1,188 |
| 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 | $100,000 | 5,162 |
| Mortgage-backed securities | $3,595,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,595,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,768 |
| Privately issued | $17,000 | 634 |
| 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) | $247,000 | 2,071 |
| Available-for-sale securities (fair market value) | $11,648,000 | 4,279 |
| Total debt securities | $11,885,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,660,000 | 3,867 |
| U.S. Government securities | $12,806,000 | 3,707 |
| U.S. Treasury securities | $100,000 | 1,267 |
| U.S. Government agency obligations | $12,706,000 | 3,592 |
| Securities issued by states & political subdivisions | $7,479,000 | 3,125 |
| Other domestic debt securities | $1,375,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $17,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,358,000 | 1,192 |
| 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 | $100,000 | 5,223 |
| Mortgage-backed securities | $12,723,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,420,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,315 |
| Privately issued | $17,000 | 644 |
| 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) | $247,000 | 2,113 |
| Available-for-sale securities (fair market value) | $21,413,000 | 3,564 |
| Total debt securities | $21,660,000 | 3,844 |
| 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 | $21,913,000 | 3,884 |
| U.S. Government securities | $12,855,000 | 3,754 |
| U.S. Treasury securities | $1,051,000 | 1,009 |
| U.S. Government agency obligations | $11,804,000 | 3,735 |
| Securities issued by states & political subdivisions | $7,662,000 | 3,133 |
| Other domestic debt securities | $1,396,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $17,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,379,000 | 1,187 |
| 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 | $100,000 | 5,260 |
| Mortgage-backed securities | $9,806,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,026,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,573 |
| Privately issued | $17,000 | 646 |
| 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) | $247,000 | 2,152 |
| Available-for-sale securities (fair market value) | $21,666,000 | 3,563 |
| Total debt securities | $21,914,000 | 3,858 |
| 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 | $10,691,000 | 4,918 |
| U.S. Government securities | $1,572,000 | 5,574 |
| U.S. Treasury securities | $301,000 | 1,211 |
| U.S. Government agency obligations | $1,271,000 | 5,533 |
| Securities issued by states & political subdivisions | $7,883,000 | 3,127 |
| Other domestic debt securities | $1,236,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $18,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,218,000 | 1,196 |
| 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 | $100,000 | 5,334 |
| Mortgage-backed securities | $789,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $789,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,660 |
| Privately issued | $18,000 | 665 |
| 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) | $10,691,000 | 4,559 |
| Total debt securities | $10,691,000 | 4,895 |
| 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 | $9,759,000 | 5,103 |
| U.S. Government securities | $1,729,000 | 5,633 |
| U.S. Treasury securities | $301,000 | 1,251 |
| U.S. Government agency obligations | $1,428,000 | 5,586 |
| Securities issued by states & political subdivisions | $6,776,000 | 3,285 |
| Other domestic debt securities | $1,254,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $18,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,236,000 | 1,208 |
| 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 | $101,000 | 5,386 |
| Mortgage-backed securities | $946,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $946,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,631 |
| Privately issued | $18,000 | 687 |
| 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) | $9,759,000 | 4,736 |
| Total debt securities | $9,759,000 | 5,081 |
| 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 | $12,678,000 | 4,880 |
| U.S. Government securities | $3,644,000 | 5,356 |
| U.S. Treasury securities | $2,303,000 | 752 |
| U.S. Government agency obligations | $1,341,000 | 5,682 |
| Securities issued by states & political subdivisions | $7,758,000 | 3,141 |
| Other domestic debt securities | $1,276,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $18,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,258,000 | 1,220 |
| 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 | $100,000 | 5,446 |
| Mortgage-backed securities | $1,111,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,111,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,592 |
| Privately issued | $18,000 | 725 |
| 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) | $12,678,000 | 4,500 |
| Total debt securities | $12,678,000 | 4,858 |
| 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 | $13,174,000 | 4,891 |
| U.S. Government securities | $5,201,000 | 5,194 |
| U.S. Treasury securities | $2,784,000 | 734 |
| U.S. Government agency obligations | $2,417,000 | 5,572 |
| Securities issued by states & political subdivisions | $6,676,000 | 3,345 |
| Other domestic debt securities | $1,297,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $18,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,279,000 | 1,224 |
| 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 | $100,000 | 5,524 |
| Mortgage-backed securities | $1,672,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,175 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $18,000 | 723 |
| 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) | $13,174,000 | 4,508 |
| Total debt securities | $13,174,000 | 4,868 |
| 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 | $14,352,000 | 4,876 |
| U.S. Government securities | $4,765,000 | 5,351 |
| U.S. Treasury securities | $1,791,000 | 880 |
| U.S. Government agency obligations | $2,974,000 | 5,557 |
| Securities issued by states & political subdivisions | $8,206,000 | 3,134 |
| Other domestic debt securities | $1,381,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $19,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,362,000 | 1,239 |
| 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 | $100,000 | 5,597 |
| Mortgage-backed securities | $1,747,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,247 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,354 |
| Privately issued | $19,000 | 757 |
| 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) | $14,352,000 | 4,490 |
| Total debt securities | $14,352,000 | 4,854 |
| 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 | $13,219,000 | 5,060 |
| U.S. Government securities | $2,502,000 | 5,805 |
| U.S. Treasury securities | $801,000 | 1,094 |
| U.S. Government agency obligations | $1,701,000 | 5,876 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,992 |
| Other domestic debt securities | $1,402,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $19,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,383,000 | 1,273 |
| 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 | $500,000 | 5,495 |
| Mortgage-backed securities | $964,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $964,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,790 |
| Privately issued | $19,000 | 785 |
| 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) | $13,219,000 | 4,650 |
| Total debt securities | $13,219,000 | 5,032 |
| 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 | $19,889,000 | 4,468 |
| U.S. Government securities | $6,818,000 | 5,121 |
| U.S. Treasury securities | $798,000 | 965 |
| U.S. Government agency obligations | $6,020,000 | 5,143 |
| Securities issued by states & political subdivisions | $11,648,000 | 2,674 |
| Other domestic debt securities | $1,423,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $19,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,404,000 | 1,301 |
| 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 | $598,000 | 5,507 |
| Mortgage-backed securities | $3,901,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,396 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,396,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,305 |
| Privately issued | $19,000 | 813 |
| 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) | $19,889,000 | 4,098 |
| Total debt securities | $19,889,000 | 4,447 |
| 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 | $14,902,000 | 4,948 |
| U.S. Government securities | $3,602,000 | 5,681 |
| U.S. Treasury securities | $797,000 | 905 |
| U.S. Government agency obligations | $2,805,000 | 5,743 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,910 |
| Other domestic debt securities | $1,444,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $19,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,425,000 | 1,328 |
| 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 | $598,000 | 5,581 |
| Mortgage-backed securities | $1,980,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,980,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,388 |
| Privately issued | $19,000 | 843 |
| 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) | $14,902,000 | 4,554 |
| Total debt securities | $14,902,000 | 4,923 |
| 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 | $19,678,000 | 4,530 |
| U.S. Government securities | $6,253,000 | 5,267 |
| U.S. Treasury securities | $801,000 | 893 |
| U.S. Government agency obligations | $5,452,000 | 5,301 |
| Securities issued by states & political subdivisions | $11,863,000 | 2,628 |
| Other domestic debt securities | $1,562,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $19,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,543,000 | 1,303 |
| 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 | $600,000 | 5,640 |
| Mortgage-backed securities | $4,629,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,597 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,516,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 2,046 |
| Privately issued | $19,000 | 877 |
| 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) | $19,678,000 | 4,162 |
| Total debt securities | $19,678,000 | 4,503 |
| 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 | $22,201,000 | 4,306 |
| U.S. Government securities | $8,471,000 | 4,882 |
| U.S. Treasury securities | $3,285,000 | 533 |
| U.S. Government agency obligations | $5,186,000 | 5,357 |
| Securities issued by states & political subdivisions | $12,159,000 | 2,583 |
| Other domestic debt securities | $1,571,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $19,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,552,000 | 1,325 |
| 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 | $3,285,000 | 4,725 |
| Mortgage-backed securities | $5,205,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,002,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,996 |
| Privately issued | $19,000 | 898 |
| 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) | $22,201,000 | 3,960 |
| Total debt securities | $22,201,000 | 4,273 |
| 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 | $25,239,000 | 4,071 |
| U.S. Government securities | $11,985,000 | 4,443 |
| U.S. Treasury securities | $3,803,000 | 531 |
| U.S. Government agency obligations | $8,182,000 | 4,889 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,636 |
| Other domestic debt securities | $1,613,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $51,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,562,000 | 1,313 |
| 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 | $3,803,000 | 4,624 |
| Mortgage-backed securities | $8,233,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,113,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 2,031 |
| Privately issued | $51,000 | 900 |
| 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) | $25,239,000 | 3,766 |
| Total debt securities | $25,239,000 | 4,046 |
| 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 | $20,799,000 | 4,406 |
| U.S. Government securities | $8,179,000 | 4,980 |
| U.S. Treasury securities | $600,000 | 927 |
| U.S. Government agency obligations | $7,579,000 | 4,978 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,635 |
| Other domestic debt securities | $1,122,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $51,000 | 969 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,071,000 | 1,425 |
| 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 | $100,000 | 6,002 |
| Mortgage-backed securities | $7,630,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,046 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,700,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 2,000 |
| Privately issued | $51,000 | 932 |
| 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) | $20,799,000 | 4,062 |
| Total debt securities | $20,799,000 | 4,379 |
| 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 | $21,397,000 | 4,408 |
| U.S. Government securities | $10,727,000 | 4,686 |
| U.S. Treasury securities | $100,000 | 1,053 |
| U.S. Government agency obligations | $10,627,000 | 4,601 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,886 |
| Other domestic debt securities | $1,209,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,014 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,157,000 | 1,447 |
| 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 | $100,000 | 6,085 |
| Mortgage-backed securities | $10,679,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,867 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,865 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,516,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,803 |
| Privately issued | $52,000 | 974 |
| 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) | $21,397,000 | 4,058 |
| Total debt securities | $21,397,000 | 4,371 |
| 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 | $24,934,000 | 4,123 |
| U.S. Government securities | $14,682,000 | 4,200 |
| U.S. Treasury securities | $100,000 | 1,034 |
| U.S. Government agency obligations | $14,582,000 | 4,130 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,888 |
| Other domestic debt securities | $1,208,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,157,000 | 1,446 |
| 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 | $100,000 | 6,156 |
| Mortgage-backed securities | $14,633,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 3,230 |
| Issued or guaranteed by U.S. | $7,375,000 | 3,230 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,258,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,732 |
| Privately issued | $51,000 | 1,026 |
| 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) | $24,934,000 | 3,798 |
| Total debt securities | $24,934,000 | 4,084 |
| 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 | $30,124,000 | 3,725 |
| U.S. Government securities | $21,664,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,664,000 | 3,474 |
| Securities issued by states & political subdivisions | $7,253,000 | 3,123 |
| Other domestic debt securities | $1,207,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,157,000 | 1,433 |
| 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 | $102,000 | 6,181 |
| Mortgage-backed securities | $20,706,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,507,000 | 2,778 |
| Issued or guaranteed by U.S. | $10,507,000 | 2,776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,199,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,506 |
| Privately issued | $50,000 | 1,066 |
| 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) | $30,124,000 | 3,462 |
| Total debt securities | $30,124,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $28,406,000 | 3,804 |
| U.S. Government securities | $20,216,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,216,000 | 3,545 |
| Securities issued by states & political subdivisions | $6,935,000 | 3,148 |
| Other domestic debt securities | $1,255,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,196 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,208,000 | 1,346 |
| 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 | $112,000 | 5,872 |
| Mortgage-backed securities | $19,753,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,610 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,774,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,536 |
| Privately issued | $47,000 | 1,134 |
| 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) | $28,406,000 | 3,507 |
| Total debt securities | $28,406,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,111,000 | 3,458 |
| U.S. Government securities | $23,602,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,602,000 | 3,140 |
| Securities issued by states & political subdivisions | $7,224,000 | 3,032 |
| Other domestic debt securities | $1,285,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,237,000 | 1,321 |
| 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 | $154,000 | 5,892 |
| Mortgage-backed securities | $22,380,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $12,006,000 | 2,421 |
| Issued or guaranteed by U.S. | $12,006,000 | 2,416 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,374,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 1,396 |
| Privately issued | $48,000 | 1,148 |
| 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) | $32,111,000 | 3,178 |
| Total debt securities | $32,111,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $765,000 | 2,521 |
| 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 | $26,742,000 | 3,873 |
| U.S. Government securities | $19,056,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,056,000 | 3,668 |
| Securities issued by states & political subdivisions | $6,360,000 | 3,169 |
| Other domestic debt securities | $1,326,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,270,000 | 1,221 |
| 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 | $186,000 | 5,946 |
| Mortgage-backed securities | $15,862,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,745 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,111,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $6,055,000 | 1,753 |
| Privately issued | $56,000 | 1,169 |
| Commercial mortgage-backed securities | $565,000 | 334 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $565,000 | 126 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,742,000 | 3,573 |
| Total debt securities | $26,742,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $2,194,000 | 1,897 |
| Fair value | $2,209,000 | 1,895 |
| 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 | $26,170,000 | 3,928 |
| U.S. Government securities | $19,719,000 | 3,686 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $19,219,000 | 3,628 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,439 |
| Other domestic debt securities | $1,325,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,270,000 | 1,252 |
| 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 | $628,000 | 5,743 |
| Mortgage-backed securities | $14,475,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,852 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,727,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,725 |
| Privately issued | $55,000 | 1,195 |
| Commercial mortgage-backed securities | $710,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $710,000 | 119 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,170,000 | 3,619 |
| Total debt securities | $26,170,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $759,000 | 2,743 |
| 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 | $24,553,000 | 3,957 |
| U.S. Government securities | $17,693,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,693,000 | 3,617 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,505 |
| Other domestic debt securities | $2,085,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,315 |
| Commercial mortgage-backed securities - Total | $757,000 | 277 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,273,000 | 1,255 |
| 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 | $691,000 | 5,778 |
| Mortgage-backed securities | $15,687,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,232,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $6,177,000 | 1,636 |
| Privately issued | $55,000 | 1,252 |
| Commercial mortgage-backed securities | $757,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $757,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,553,000 | 3,643 |
| Total debt securities | $24,553,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 2,239 |
| Fair value | $1,268,000 | 2,239 |
| 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 | $27,365,000 | 3,670 |
| U.S. Government securities | $18,981,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,981,000 | 3,449 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,203 |
| Other domestic debt securities | $2,752,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,367 |
| Commercial mortgage-backed securities - Total | $1,341,000 | 195 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,336,000 | 1,230 |
| 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 | $760,000 | 5,836 |
| Mortgage-backed securities | $18,213,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,359 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,583,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,561 |
| Privately issued | $75,000 | 1,302 |
| Commercial mortgage-backed securities | $1,341,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,341,000 | 76 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,365,000 | 3,360 |
| Total debt securities | $27,365,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,379 |
| Fair value | $1,030,000 | 2,369 |
| 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 | $22,640,000 | 4,101 |
| U.S. Government securities | $15,227,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,227,000 | 3,959 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,280 |
| Other domestic debt securities | $2,396,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,380 |
| Commercial mortgage-backed securities - Total | $1,456,000 | 187 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $836,000 | 1,447 |
| 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 | $829,000 | 5,859 |
| Mortgage-backed securities | $15,113,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,621 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,965,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,687 |
| Privately issued | $104,000 | 1,320 |
| Commercial mortgage-backed securities | $1,456,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,456,000 | 77 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,640,000 | 3,746 |
| Total debt securities | $22,640,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $523,000 | 2,857 |
| 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 | $23,391,000 | 4,070 |
| U.S. Government securities | $16,182,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,182,000 | 3,896 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,302 |
| Other domestic debt securities | $2,415,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,471,000 | 197 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $836,000 | 1,478 |
| 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 | $1,558,000 | 5,593 |
| Mortgage-backed securities | $16,103,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,324,000 | 2,480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,308,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,719 |
| Privately issued | $108,000 | 1,361 |
| Commercial mortgage-backed securities | $1,471,000 | 197 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,471,000 | 84 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,391,000 | 3,697 |
| Total debt securities | $23,391,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $511,000 | 2,648 |
| 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 | $26,045,000 | 3,782 |
| U.S. Government securities | $18,614,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,614,000 | 3,604 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,258 |
| Other domestic debt securities | $2,434,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,454 |
| Commercial mortgage-backed securities - Total | $1,485,000 | 193 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $836,000 | 1,511 |
| 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 | $2,502,000 | 5,255 |
| Mortgage-backed securities | $18,334,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,070,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,070,000 | 2,446 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,779,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,666,000 | 1,493 |
| Privately issued | $113,000 | 1,384 |
| Commercial mortgage-backed securities | $1,485,000 | 193 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,485,000 | 83 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,045,000 | 3,426 |
| Total debt securities | $26,045,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $750,000 | 2,298 |
| 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 | $28,393,000 | 3,622 |
| U.S. Government securities | $20,672,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,672,000 | 3,350 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,195 |
| Other domestic debt securities | $2,555,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $1,605,000 | 199 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $828,000 | 1,597 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,016 |
| Mortgage-backed securities | $18,780,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,553,000 | 2,458 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,622,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,472 |
| Privately issued | $122,000 | 1,427 |
| Commercial mortgage-backed securities | $1,605,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,605,000 | 95 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,393,000 | 3,275 |
| Total debt securities | $28,393,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $754,000 | 1,864 |
| 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 | $24,598,000 | 3,915 |
| U.S. Government securities | $17,195,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,195,000 | 3,717 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,144 |
| Other domestic debt securities | $2,192,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $1,651,000 | 176 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $435,000 | 1,950 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 4,907 |
| Mortgage-backed securities | $15,641,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,691 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,680 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,834,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,716 |
| Privately issued | $106,000 | 1,455 |
| Commercial mortgage-backed securities | $1,651,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,651,000 | 90 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,598,000 | 3,518 |
| Total debt securities | $24,598,000 | 3,877 |
| 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 | $25,295,000 | 3,873 |
| U.S. Government securities | $18,537,000 | 3,693 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,537,000 | 3,622 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,854 |
| Other domestic debt securities | $580,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $435,000 | 2,033 |
| 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 | $4,377,000 | 4,685 |
| Mortgage-backed securities | $17,939,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $12,867,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,867,000 | 2,387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,072,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,533 |
| Privately issued | $145,000 | 1,464 |
| 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) | $25,295,000 | 3,475 |
| Total debt securities | $25,295,000 | 3,835 |
| 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 | $24,696,000 | 3,928 |
| U.S. Government securities | $18,639,000 | 3,732 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,639,000 | 3,658 |
| Securities issued by states & political subdivisions | $5,448,000 | 3,007 |
| Other domestic debt securities | $609,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $439,000 | 1,991 |
| 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 | $4,731,000 | 4,606 |
| Mortgage-backed securities | $18,709,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,280,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,280,000 | 2,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,429,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,606 |
| Privately issued | $170,000 | 1,407 |
| 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) | $24,696,000 | 3,512 |
| Total debt securities | $24,696,000 | 3,888 |
| 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 | $22,905,000 | 4,047 |
| U.S. Government securities | $16,566,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,566,000 | 3,891 |
| Securities issued by states & political subdivisions | $5,643,000 | 2,924 |
| Other domestic debt securities | $696,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $472,000 | 1,937 |
| 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 | $99,000 | 6,546 |
| Mortgage-backed securities | $16,691,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $12,315,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,315,000 | 2,337 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,376,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,533 |
| Privately issued | $224,000 | 1,356 |
| 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) | $22,905,000 | 3,594 |
| Total debt securities | $22,905,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,446,000 | 4,027 |
| U.S. Government securities | $17,854,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,854,000 | 3,759 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,145 |
| Other domestic debt securities | $724,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $472,000 | 1,977 |
| 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 | $100,000 | 6,564 |
| Mortgage-backed securities | $17,253,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,390 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,377 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,375,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,407 |
| Privately issued | $252,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $23,446,000 | 3,591 |
| Total debt securities | $23,446,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,647,000 | 4,107 |
| U.S. Government securities | $17,438,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,438,000 | 3,797 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,155 |
| Other domestic debt securities | $318,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,332 |
| 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 | $252,000 | 6,496 |
| Mortgage-backed securities | $16,707,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 2,342 |
| Issued or guaranteed by U.S. | $11,520,000 | 2,331 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,187,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,869,000 | 1,414 |
| Privately issued | $318,000 | 1,264 |
| 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) | $22,647,000 | 3,670 |
| Total debt securities | $22,647,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $346,000 | 1,718 |
| Fair value | $350,000 | 1,715 |
| 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 | $19,595,000 | 4,510 |
| U.S. Government securities | $15,240,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,240,000 | 4,150 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,409 |
| Other domestic debt securities | $339,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,217 |
| 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 | $848,000 | 6,258 |
| Mortgage-backed securities | $12,379,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,592,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,863 |
| Privately issued | $339,000 | 1,158 |
| 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) | $19,595,000 | 3,997 |
| Total debt securities | $19,595,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $688,000 | 1,863 |
| Fair value | $698,000 | 1,860 |
| 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 | $18,566,000 | 4,666 |
| U.S. Government securities | $14,033,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,033,000 | 4,454 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,357 |
| Other domestic debt securities | $364,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,167 |
| 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 | $4,690,000 | 4,636 |
| Mortgage-backed securities | $9,550,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,641 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,806,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,757 |
| Privately issued | $364,000 | 1,110 |
| 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) | $18,566,000 | 4,131 |
| Total debt securities | $18,566,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $887,000 | 1,959 |
| Fair value | $886,000 | 1,958 |
| 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 | $17,782,000 | 4,773 |
| U.S. Government securities | $13,719,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,719,000 | 4,527 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,506 |
| Other domestic debt securities | $376,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,122 |
| 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 | $4,247,000 | 4,803 |
| Mortgage-backed securities | $8,316,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,665,000 | 2,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,651,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,794 |
| Privately issued | $376,000 | 1,059 |
| 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) | $17,782,000 | 4,222 |
| Total debt securities | $17,782,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 1,200 |
| Fair value | $2,362,000 | 1,192 |
| 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 | $16,463,000 | 5,009 |
| U.S. Government securities | $12,396,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,396,000 | 4,806 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,532 |
| Other domestic debt securities | $382,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,085 |
| 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 | $4,875,000 | 4,638 |
| Mortgage-backed securities | $5,975,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,217 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,742,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,064 |
| Privately issued | $382,000 | 1,017 |
| 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) | $16,463,000 | 4,416 |
| Total debt securities | $16,463,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 965 |
| Fair value | $3,366,000 | 965 |
| 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 | $16,512,000 | 5,056 |
| U.S. Government securities | $12,725,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,725,000 | 4,785 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,656 |
| Other domestic debt securities | $396,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,053 |
| 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 | $4,791,000 | 4,654 |
| Mortgage-backed securities | $5,479,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,270 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,401,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,232 |
| Privately issued | $396,000 | 992 |
| 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) | $16,512,000 | 4,455 |
| Total debt securities | $16,512,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $3,230,000 | 1,070 |
| Fair value | $3,216,000 | 1,067 |
| 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 | $19,867,000 | 4,600 |
| U.S. Government securities | $16,029,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,029,000 | 4,243 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,589 |
| Other domestic debt securities | $385,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,038 |
| 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 | $4,827,000 | 4,675 |
| Mortgage-backed securities | $5,348,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,372 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,504,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,141 |
| Privately issued | $385,000 | 967 |
| 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) | $19,867,000 | 4,011 |
| Total debt securities | $19,867,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $4,780,000 | 844 |
| Fair value | $4,769,000 | 839 |
| 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 | $20,068,000 | 4,576 |
| U.S. Government securities | $16,211,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,211,000 | 4,189 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,618 |
| Other domestic debt securities | $447,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $447,000 | 999 |
| 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 | $4,256,000 | 4,871 |
| Mortgage-backed securities | $5,063,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,515 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,664,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,091 |
| Privately issued | $447,000 | 935 |
| 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) | $20,068,000 | 3,977 |
| Total debt securities | $20,068,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $4,536,000 | 930 |
| Fair value | $4,456,000 | 927 |
| 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 | $20,166,000 | 4,591 |
| U.S. Government securities | $16,272,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,272,000 | 4,217 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,619 |
| Other domestic debt securities | $452,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $452,000 | 982 |
| 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 | $4,130,000 | 4,903 |
| Mortgage-backed securities | $6,287,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,828,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,032 |
| Privately issued | $452,000 | 922 |
| 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) | $20,166,000 | 3,971 |
| Total debt securities | $20,166,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 1,123 |
| Fair value | $3,611,000 | 1,124 |
| 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 | $18,911,000 | 4,781 |
| U.S. Government securities | $14,998,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,998,000 | 4,389 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,655 |
| Other domestic debt securities | $492,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,090 |
| 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 | $4,135,000 | 4,899 |
| Mortgage-backed securities | $5,176,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,600 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,863,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 1,863 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,911,000 | 4,135 |
| Total debt securities | $18,911,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $3,164,000 | 1,226 |
| Fair value | $3,138,000 | 1,220 |
| 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 | $18,102,000 | 4,877 |
| U.S. Government securities | $14,244,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,244,000 | 4,510 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,696 |
| Other domestic debt securities | $555,000 | 2,465 |
| 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 | $555,000 | 1,984 |
| 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 | $3,765,000 | 5,039 |
| Mortgage-backed securities | $5,781,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,085,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 1,806 |
| 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) | $18,102,000 | 4,224 |
| Total debt securities | $18,102,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $3,079,000 | 1,200 |
| Fair value | $3,070,000 | 1,199 |
| 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 | $16,830,000 | 5,131 |
| U.S. Government securities | $14,371,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,371,000 | 4,543 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,151 |
| Other domestic debt securities | $118,000 | 3,172 |
| 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 | $118,000 | 2,641 |
| 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 | $4,450,000 | 4,770 |
| Mortgage-backed securities | $5,443,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,835 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,357,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,787 |
| 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) | $16,830,000 | 4,467 |
| Total debt securities | $16,830,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $3,076,000 | 1,209 |
| Fair value | $3,089,000 | 1,206 |
| 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 | $16,090,000 | 5,293 |
| U.S. Government securities | $13,293,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,293,000 | 4,787 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,246 |
| Other domestic debt securities | $610,000 | 2,578 |
| 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 | $610,000 | 2,127 |
| 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 | $5,391,000 | 4,503 |
| Mortgage-backed securities | $4,289,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,381 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,208,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,861 |
| 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) | $16,090,000 | 4,634 |
| Total debt securities | $16,090,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,843 |
| Fair value | $1,478,000 | 1,798 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,171,000 | 5,306 |
| U.S. Government securities | $13,672,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,672,000 | 4,731 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,161 |
| Other domestic debt securities | $181,000 | 3,220 |
| 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 | $181,000 | 2,751 |
| 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 | $5,449,000 | 4,456 |
| Mortgage-backed securities | $5,302,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,104 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,539,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,798 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,632 |
| Total debt securities | $16,171,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $997,000 | 2,074 |
| 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 | $15,121,000 | 5,491 |
| U.S. Government securities | $12,659,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,659,000 | 4,951 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,212 |
| Other domestic debt securities | $231,000 | 3,176 |
| 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 | $231,000 | 2,731 |
| 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 | $5,585,000 | 4,398 |
| Mortgage-backed securities | $5,481,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,286,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,865 |
| 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) | $15,121,000 | 4,812 |
| Total debt securities | $15,121,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $14,706,000 | 5,623 |
| U.S. Government securities | $12,392,000 | 5,212 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,392,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,361 |
| Other domestic debt securities | $314,000 | 3,117 |
| 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 | $314,000 | 2,701 |
| 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 | $5,471,000 | 4,426 |
| Mortgage-backed securities | $4,923,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,508,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,843 |
| 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) | $14,706,000 | 4,939 |
| Total debt securities | $14,706,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $1,408,000 | 1,812 |
| Fair value | $1,403,000 | 1,810 |
| 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 | $12,903,000 | 5,949 |
| U.S. Government securities | $11,242,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,242,000 | 5,299 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,941 |
| Other domestic debt securities | $420,000 | 3,118 |
| 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 | $420,000 | 2,703 |
| 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 | $1,003,000 | 6,540 |
| Mortgage-backed securities | $4,787,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,286 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,157,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 1,991 |
| 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) | $12,903,000 | 5,227 |
| Total debt securities | $12,903,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 1,637 |
| Fair value | $1,270,000 | 1,638 |
| 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 | $16,936,000 | 5,280 |
| U.S. Government securities | $15,140,000 | 4,658 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,140,000 | 4,516 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,877 |
| Other domestic debt securities | $445,000 | 3,166 |
| 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 | $445,000 | 2,837 |
| 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 | $1,510,000 | 6,158 |
| Mortgage-backed securities | $6,666,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,367,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 2,027 |
| 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) | $16,936,000 | 4,599 |
| Total debt securities | $16,936,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,345 |
| Fair value | $1,746,000 | 1,339 |
| 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 | $15,596,000 | 5,432 |
| U.S. Government securities | $13,200,000 | 4,875 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,200,000 | 4,727 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,679 |
| Other domestic debt securities | $763,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $763,000 | 708 |
| 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 | $2,031,000 | 5,816 |
| Mortgage-backed securities | $7,165,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,402,000 | 3,050 |
| Privately issued | $103,000 | 201 |
| Collaterized mortgage obligations | $660,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $660,000 | 641 |
| 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) | $15,596,000 | 4,752 |
| Total debt securities | $15,596,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $1,266,000 | 1,300 |
| Fair value | $1,265,000 | 1,299 |
| 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 | $15,862,000 | 5,330 |
| U.S. Government securities | $12,959,000 | 4,897 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,959,000 | 4,737 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,628 |
| Other domestic debt securities | $1,258,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 621 |
| 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 | $400,000 | 7,041 |
| Mortgage-backed securities | $8,383,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,888 |
| Privately issued | $134,000 | 193 |
| Collaterized mortgage obligations | $1,124,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,124,000 | 575 |
| 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) | $15,862,000 | 4,652 |
| Total debt securities | $15,862,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,434 |
| Fair value | $818,000 | 1,436 |
| 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 | $15,768,000 | 5,361 |
| U.S. Government securities | $12,685,000 | 4,948 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,685,000 | 4,769 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,110 |
| Other domestic debt securities | $2,054,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $2,054,000 | 546 |
| 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 | $400,000 | 7,080 |
| Mortgage-backed securities | $8,518,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,464,000 | 3,001 |
| Privately issued | $170,000 | 186 |
| Collaterized mortgage obligations | $1,884,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,884,000 | 497 |
| 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) | $15,768,000 | 4,642 |
| Total debt securities | $15,768,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $768,000 | 1,185 |
| Fair value | $768,000 | 1,194 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,618,000 | 5,182 |
| U.S. Government securities | $13,262,000 | 4,813 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,262,000 | 4,638 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,129 |
| Other domestic debt securities | $2,327,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $2,327,000 | 511 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $10,650,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,593 |
| Privately issued | $604,000 | 138 |
| Collaterized mortgage obligations | $1,723,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,723,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,618,000 | 4,476 |
| Total debt securities | $16,618,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $14,798,000 | 5,404 |
| U.S. Government securities | $14,317,000 | 4,501 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,317,000 | 4,284 |
| Securities issued by states & political subdivisions | $481,000 | 5,976 |
| 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 | $951,000 | 6,831 |
| Mortgage-backed securities | $12,313,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,199,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 2,160 |
| 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) | $14,798,000 | 4,641 |
| Total debt securities | $14,798,000 | 5,310 |
| 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 | $12,319,000 | 6,162 |
| U.S. Government securities | $9,303,000 | 6,075 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,303,000 | 5,735 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,299 |
| Other domestic debt securities | $517,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $517,000 | 874 |
| 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 | $366,000 | 4,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 5,745 |
| Mortgage-backed securities | $5,883,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,708 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,692 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,496,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,805 |
| Privately issued | $517,000 | 772 |
| 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) | $12,319,000 | 5,157 |
| Total debt securities | $11,953,000 | 6,117 |
| 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 | $11,852,000 | 6,559 |
| U.S. Government securities | $9,835,000 | 6,149 |
| U.S. Treasury securities | $2,406,000 | 2,484 |
| U.S. Government agency obligations | $7,429,000 | 6,488 |
| Securities issued by states & political subdivisions | $1,514,000 | 5,064 |
| Other domestic debt securities | $237,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,098 |
| 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 | $266,000 | 5,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,641 |
| Mortgage-backed securities | $4,434,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,207,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,318 |
| Privately issued | $237,000 | 961 |
| 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) | $11,852,000 | 5,400 |
| Total debt securities | $11,586,000 | 6,525 |
| 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 | $11,532,000 | 6,653 |
| U.S. Government securities | $10,199,000 | 6,042 |
| U.S. Treasury securities | $3,676,000 | 2,760 |
| U.S. Government agency obligations | $6,523,000 | 6,497 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,658 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,467 |
| Mortgage-backed securities | $5,418,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,102 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,010,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 2,086 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,532,000 | 5,380 |
| Total debt securities | $11,282,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,590 |
| Fair value | $98,000 | 1,581 |
| 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 | $9,897,000 | 7,445 |
| U.S. Government securities | $8,863,000 | 6,910 |
| U.S. Treasury securities | $3,823,000 | 3,790 |
| U.S. Government agency obligations | $5,040,000 | 7,247 |
| Securities issued by states & political subdivisions | $752,000 | 6,260 |
| 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 | $282,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 5,621 |
| Mortgage-backed securities | $2,888,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,301 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $802,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,504 |
| 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) | $9,897,000 | 5,771 |
| Total debt securities | $9,615,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $96,000 | 2,914 |
| Fair value | $96,000 | 2,908 |
| 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 | $11,128,000 | 7,543 |
| U.S. Government securities | $10,506,000 | 6,813 |
| U.S. Treasury securities | $4,619,000 | 3,981 |
| U.S. Government agency obligations | $5,887,000 | 7,184 |
| Securities issued by states & political subdivisions | $358,000 | 7,418 |
| 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 | $264,000 | 4,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 5,327 |
| Mortgage-backed securities | $3,531,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $11,128,000 | 5,648 |
| Total debt securities | $10,864,000 | 7,499 |
| Structured notes | ||
| Amortized cost | $288,000 | 3,163 |
| Fair value | $291,000 | 3,139 |
| 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 | $9,132,000 | 8,581 |
| U.S. Government securities | $8,680,000 | 7,872 |
| U.S. Treasury securities | $4,722,000 | 4,779 |
| U.S. Government agency obligations | $3,958,000 | 8,362 |
| Securities issued by states & political subdivisions | $426,000 | 7,533 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,144 |
| Mortgage-backed securities | $2,222,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,721 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,694 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $9,132,000 | 6,412 |
| Total debt securities | $9,106,000 | 8,471 |
| Structured notes | ||
| Amortized cost | $817,000 | 3,035 |
| Fair value | $814,000 | 3,032 |
| 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 | $5,183,000 | 10,768 |
| U.S. Government securities | $5,109,000 | 10,099 |
| U.S. Treasury securities | $3,160,000 | 6,942 |
| U.S. Government agency obligations | $1,949,000 | 10,002 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 7,100 |
| Mortgage-backed securities | $561,000 | 8,410 |
| Certificates of participation in pools of residential mortgages | $561,000 | 7,241 |
| Issued or guaranteed by U.S. | $561,000 | 7,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,688,000 | 9,526 |
| Available-for-sale securities (fair market value) | $2,495,000 | 8,476 |
| Total debt securities | $5,169,000 | 10,655 |
| 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 | $5,389,000 | 11,087 |
| U.S. Government securities | $5,272,000 | 10,349 |
| U.S. Treasury securities | $2,832,000 | 7,560 |
| U.S. Government agency obligations | $2,440,000 | 9,867 |
| Securities issued by states & political subdivisions | $80,000 | 9,425 |
| Other domestic debt securities | $23,000 | 6,353 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 6,957 |
| Mortgage-backed securities | $663,000 | 8,942 |
| Certificates of participation in pools of residential mortgages | $640,000 | 7,742 |
| Issued or guaranteed by U.S. | $640,000 | 7,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,000 | 6,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $23,000 | 2,744 |
| 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 | $5,375,000 | 10,955 |
| 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 | $6,419,000 | 10,848 |
| U.S. Government securities | $5,880,000 | 10,223 |
| U.S. Treasury securities | $3,509,000 | 7,048 |
| U.S. Government agency obligations | $2,371,000 | 10,150 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $525,000 | 4,968 |
| Privately issued residential mortgage-backed securities | $525,000 | 2,303 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 7,388 |
| Mortgage-backed securities | $895,000 | 9,110 |
| Certificates of participation in pools of residential mortgages | $379,000 | 8,914 |
| Issued or guaranteed by U.S. | $370,000 | 8,877 |
| Privately issued | $9,000 | 813 |
| Collaterized mortgage obligations | $516,000 | 5,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $516,000 | 1,936 |
| 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 | $6,405,000 | 10,729 |
| 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 |