Home > First National Bank in Frankfort > Securities
First National Bank in Frankfort, Securities
| 2025-06-30 | Rank | |
| Total securities | $23,822,000 | 3,239 |
| U.S. Government securities | $12,270,000 | 3,292 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $12,270,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,182 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $9,355,000 | 2,809 |
| Mortgage-backed securities | $9,919,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,094,000 | 2,535 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,662 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $272,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $23,749,000 | 3,024 |
| Total debt securities | $23,748,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $24,376,000 | 3,263 |
| U.S. Government securities | $12,670,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $12,670,000 | 2,968 |
| Securities issued by states & political subdivisions | $11,636,000 | 2,218 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,480,000 | 2,835 |
| Mortgage-backed securities | $10,291,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,302,000 | 2,531 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,637 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $275,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $24,306,000 | 3,035 |
| Total debt securities | $24,303,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $23,313,000 | 3,333 |
| U.S. Government securities | $11,663,000 | 3,386 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,663,000 | 3,048 |
| Securities issued by states & political subdivisions | $11,576,000 | 2,253 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,395,000 | 2,886 |
| Mortgage-backed securities | $9,304,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,337,000 | 2,514 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,734 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $273,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,239,000 | 3,101 |
| Total debt securities | $23,238,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $24,641,000 | 3,328 |
| U.S. Government securities | $12,542,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,542,000 | 3,006 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,255 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 2,951 |
| Mortgage-backed securities | $10,100,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,822,000 | 2,482 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,660 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $283,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $24,571,000 | 3,094 |
| Total debt securities | $24,570,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $26,107,000 | 3,271 |
| U.S. Government securities | $12,855,000 | 3,339 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,855,000 | 2,969 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,250 |
| Other domestic debt securities | $1,162,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 2,966 |
| Mortgage-backed securities | $11,647,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,237,000 | 2,393 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,600 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $1,440,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $26,040,000 | 3,032 |
| Total debt securities | $26,040,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $26,475,000 | 3,287 |
| U.S. Government securities | $13,091,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $13,091,000 | 3,013 |
| Securities issued by states & political subdivisions | $12,154,000 | 2,246 |
| Other domestic debt securities | $1,155,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,559,000 | 3,033 |
| Mortgage-backed securities | $11,860,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,375,000 | 2,408 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,559 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,435,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $26,400,000 | 3,044 |
| Total debt securities | $26,400,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $27,739,000 | 3,275 |
| U.S. Government securities | $13,188,000 | 3,367 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,188,000 | 3,010 |
| Securities issued by states & political subdivisions | $13,047,000 | 2,216 |
| Other domestic debt securities | $1,431,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $298,000 | 1,791 |
| 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 | $8,580,000 | 3,049 |
| Mortgage-backed securities | $11,886,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,222,000 | 2,424 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,508 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,419,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,666,000 | 3,022 |
| Total debt securities | $27,665,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,611,000 | 3,328 |
| U.S. Government securities | $12,948,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,948,000 | 3,004 |
| Securities issued by states & political subdivisions | $12,188,000 | 2,263 |
| Other domestic debt securities | $1,416,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $293,000 | 1,796 |
| 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 | $7,403,000 | 3,118 |
| Mortgage-backed securities | $11,728,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,069,000 | 2,436 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,485 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,435,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,552,000 | 3,068 |
| Total debt securities | $26,553,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $298,000 | 1,094 |
| Fair value | $293,000 | 1,082 |
| 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 | $27,940,000 | 3,336 |
| U.S. Government securities | $13,764,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,764,000 | 3,008 |
| Securities issued by states & political subdivisions | $12,710,000 | 2,285 |
| Other domestic debt securities | $1,410,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $288,000 | 1,811 |
| 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 | $7,712,000 | 3,057 |
| Mortgage-backed securities | $12,470,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,519,000 | 2,429 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,476 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,458,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,884,000 | 3,075 |
| Total debt securities | $27,884,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,140 |
| Fair value | $288,000 | 1,132 |
| 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 | $29,568,000 | 3,353 |
| U.S. Government securities | $14,440,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,440,000 | 2,972 |
| Securities issued by states & political subdivisions | $13,233,000 | 2,300 |
| Other domestic debt securities | $1,844,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $706,000 | 1,716 |
| 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 | $2,968,000 | 3,499 |
| Mortgage-backed securities | $13,105,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,872,000 | 2,437 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,470 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,482,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,517,000 | 3,094 |
| Total debt securities | $29,516,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,167 |
| Fair value | $285,000 | 1,159 |
| 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 | $28,700,000 | 3,417 |
| U.S. Government securities | $13,666,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,666,000 | 3,023 |
| Securities issued by states & political subdivisions | $14,711,000 | 2,235 |
| Other domestic debt securities | $280,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $280,000 | 1,875 |
| 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 | $3,146,000 | 3,411 |
| Mortgage-backed securities | $11,208,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,891,000 | 2,464 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,586 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $340,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,657,000 | 3,154 |
| Total debt securities | $28,657,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $295,000 | 1,196 |
| Fair value | $280,000 | 1,187 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,678,000 | 3,429 |
| U.S. Government securities | $14,083,000 | 3,493 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,083,000 | 3,012 |
| Securities issued by states & political subdivisions | $14,278,000 | 2,265 |
| Other domestic debt securities | $278,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $278,000 | 1,880 |
| 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 | $3,115,000 | 3,397 |
| Mortgage-backed securities | $11,549,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,048,000 | 2,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,574 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $363,000 | 1,306 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,639,000 | 3,165 |
| Total debt securities | $28,639,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,182 |
| Fair value | $278,000 | 1,173 |
| 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 | $29,914,000 | 3,409 |
| U.S. Government securities | $15,166,000 | 3,455 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,166,000 | 2,975 |
| Securities issued by states & political subdivisions | $14,429,000 | 2,318 |
| Other domestic debt securities | $280,000 | 2,156 |
| 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 | $280,000 | 1,868 |
| 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 | $3,291,000 | 3,378 |
| Mortgage-backed securities | $12,505,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,437 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,505,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,557 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $402,000 | 1,932 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $402,000 | 1,379 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,875,000 | 3,164 |
| Total debt securities | $29,876,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $292,000 | 1,154 |
| Fair value | $280,000 | 1,146 |
| 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 | $31,711,000 | 3,319 |
| U.S. Government securities | $15,583,000 | 3,345 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,583,000 | 2,944 |
| Securities issued by states & political subdivisions | $15,793,000 | 2,254 |
| Other domestic debt securities | $291,000 | 2,138 |
| 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 | $291,000 | 1,837 |
| 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 | $3,504,000 | 3,340 |
| Mortgage-backed securities | $12,759,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,374 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,966,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,663 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $425,000 | 1,903 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $425,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,667,000 | 3,107 |
| Total debt securities | $31,659,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $291,000 | 1,025 |
| Fair value | $291,000 | 1,018 |
| 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 | $28,484,000 | 3,334 |
| U.S. Government securities | $12,448,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,448,000 | 3,112 |
| Securities issued by states & political subdivisions | $15,987,000 | 2,280 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 3,309 |
| Mortgage-backed securities | $9,916,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,425 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,816,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,023 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $454,000 | 1,866 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $454,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $28,435,000 | 3,150 |
| Total debt securities | $28,437,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $30,037,000 | 3,249 |
| U.S. Government securities | $13,854,000 | 3,268 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,854,000 | 3,031 |
| Securities issued by states & political subdivisions | $16,140,000 | 2,238 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 3,243 |
| Mortgage-backed securities | $11,214,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,356 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,114,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 1,977 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $522,000 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $522,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,994,000 | 3,069 |
| Total debt securities | $29,996,000 | 3,231 |
| 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 | $29,321,000 | 3,219 |
| U.S. Government securities | $14,305,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,305,000 | 2,965 |
| Securities issued by states & political subdivisions | $14,977,000 | 2,289 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 3,230 |
| Mortgage-backed securities | $11,634,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,280 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,922,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,001 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $569,000 | 1,821 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $569,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,282,000 | 3,035 |
| Total debt securities | $29,282,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $26,412,000 | 3,249 |
| U.S. Government securities | $12,815,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,815,000 | 3,013 |
| Securities issued by states & political subdivisions | $13,558,000 | 2,327 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,436,000 | 3,204 |
| Mortgage-backed securities | $10,419,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,297 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,456,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,086 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $645,000 | 1,793 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $645,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,373,000 | 3,061 |
| Total debt securities | $26,373,000 | 3,230 |
| 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 | $25,799,000 | 3,150 |
| U.S. Government securities | $12,228,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,228,000 | 2,956 |
| Securities issued by states & political subdivisions | $13,542,000 | 2,298 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 3,186 |
| Mortgage-backed securities | $10,192,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,290 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,885,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,009 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $760,000 | 1,722 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $760,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,770,000 | 2,967 |
| Total debt securities | $25,771,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $21,794,000 | 3,264 |
| U.S. Government securities | $9,790,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,790,000 | 3,136 |
| Securities issued by states & political subdivisions | $11,979,000 | 2,317 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 3,127 |
| Mortgage-backed securities | $8,212,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 2,600 |
| Issued or guaranteed by U.S. | $5,485,000 | 2,521 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,930,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,029 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $797,000 | 1,702 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $797,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,769,000 | 3,057 |
| Total debt securities | $21,768,000 | 3,244 |
| 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 | $22,257,000 | 3,207 |
| U.S. Government securities | $10,036,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,036,000 | 3,108 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,224 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 3,116 |
| Mortgage-backed securities | $8,911,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,504 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,445,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,943 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $863,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $863,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,235,000 | 3,007 |
| Total debt securities | $22,236,000 | 3,185 |
| 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 | $21,526,000 | 3,213 |
| U.S. Government securities | $11,591,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,591,000 | 3,007 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,333 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,336,000 | 3,117 |
| Mortgage-backed securities | $10,407,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,436 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,486,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,769 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $874,000 | 1,650 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $874,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,013 |
| Total debt securities | $21,507,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,873,000 | 3,364 |
| U.S. Government securities | $10,287,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,287,000 | 3,196 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,342 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 3,197 |
| Mortgage-backed securities | $8,975,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 2,627 |
| Issued or guaranteed by U.S. | $4,925,000 | 2,550 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,050,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,675 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,845,000 | 3,127 |
| Total debt securities | $19,845,000 | 3,341 |
| 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 | $19,274,000 | 3,455 |
| U.S. Government securities | $10,552,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,552,000 | 3,219 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,457 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 3,209 |
| Mortgage-backed securities | $9,128,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 2,609 |
| Issued or guaranteed by U.S. | $4,976,000 | 2,531 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,152,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,673 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,274,000 | 3,221 |
| Total debt securities | $19,275,000 | 3,434 |
| 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 | $18,870,000 | 3,539 |
| U.S. Government securities | $10,739,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,739,000 | 3,259 |
| Securities issued by states & political subdivisions | $8,131,000 | 2,590 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 3,389 |
| Mortgage-backed securities | $9,182,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,507 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,027,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,665 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,870,000 | 3,299 |
| Total debt securities | $18,871,000 | 3,520 |
| 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 | $18,531,000 | 3,614 |
| U.S. Government securities | $11,467,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,467,000 | 3,208 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,799 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,873,000 | 3,416 |
| Mortgage-backed securities | $9,554,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 2,567 |
| Issued or guaranteed by U.S. | $5,293,000 | 2,505 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,261,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,639 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,531,000 | 3,344 |
| Total debt securities | $18,531,000 | 3,590 |
| 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 | $16,990,000 | 3,756 |
| U.S. Government securities | $11,339,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,339,000 | 3,263 |
| Securities issued by states & political subdivisions | $5,651,000 | 3,078 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 3,466 |
| Mortgage-backed securities | $9,275,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 2,645 |
| Issued or guaranteed by U.S. | $4,839,000 | 2,602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,436,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,612 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,990,000 | 3,483 |
| Total debt securities | $16,989,000 | 3,735 |
| 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 | $14,866,000 | 3,935 |
| U.S. Government securities | $9,908,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,908,000 | 3,490 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,231 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 3,504 |
| Mortgage-backed securities | $7,780,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,945,000 | 2,652 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,835,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 1,859 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,866,000 | 3,660 |
| Total debt securities | $14,866,000 | 3,912 |
| 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 | $16,642,000 | 3,867 |
| U.S. Government securities | $10,503,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,503,000 | 3,423 |
| Securities issued by states & political subdivisions | $6,139,000 | 3,084 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 3,378 |
| Mortgage-backed securities | $8,208,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 2,668 |
| Issued or guaranteed by U.S. | $5,223,000 | 2,543 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,985,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,837 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,642,000 | 3,591 |
| Total debt securities | $16,642,000 | 3,847 |
| 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 | $19,099,000 | 3,730 |
| U.S. Government securities | $11,673,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,673,000 | 3,377 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,928 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 3,862 |
| Mortgage-backed securities | $9,174,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,113,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,802 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,099,000 | 3,448 |
| Total debt securities | $19,100,000 | 3,708 |
| 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 | $17,691,000 | 3,880 |
| U.S. Government securities | $9,744,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,744,000 | 3,627 |
| Securities issued by states & political subdivisions | $7,947,000 | 2,923 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 3,917 |
| Mortgage-backed securities | $7,358,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,729 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,970,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,016 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,691,000 | 3,593 |
| Total debt securities | $17,691,000 | 3,860 |
| 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 | $17,533,000 | 3,936 |
| U.S. Government securities | $9,243,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,243,000 | 3,692 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,920 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 3,970 |
| Mortgage-backed securities | $7,870,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,712 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,118,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 1,997 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,533,000 | 3,644 |
| Total debt securities | $17,532,000 | 3,910 |
| 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 | $18,186,000 | 3,942 |
| U.S. Government securities | $9,422,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,422,000 | 3,730 |
| Securities issued by states & political subdivisions | $8,764,000 | 2,889 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 3,991 |
| Mortgage-backed securities | $8,503,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,121,000 | 2,691 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,382,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,963 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,186,000 | 3,640 |
| Total debt securities | $18,183,000 | 3,916 |
| 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 | $17,401,000 | 4,048 |
| U.S. Government securities | $9,322,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,322,000 | 3,786 |
| Securities issued by states & political subdivisions | $8,079,000 | 3,023 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,477,000 | 3,997 |
| Mortgage-backed securities | $8,956,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,241,000 | 2,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,715,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,905 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,401,000 | 3,732 |
| Total debt securities | $17,402,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,042,000 | 4,155 |
| U.S. Government securities | $7,743,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,743,000 | 4,010 |
| Securities issued by states & political subdivisions | $8,299,000 | 3,021 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 4,069 |
| Mortgage-backed securities | $7,344,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,069 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,887,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,856 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,042,000 | 3,840 |
| Total debt securities | $16,044,000 | 4,131 |
| 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 | $16,370,000 | 4,142 |
| U.S. Government securities | $7,769,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,769,000 | 4,042 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,980 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 4,142 |
| Mortgage-backed securities | $7,330,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,866,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,878 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,370,000 | 3,821 |
| Total debt securities | $16,371,000 | 4,116 |
| 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 | $15,807,000 | 4,250 |
| U.S. Government securities | $7,626,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,626,000 | 4,167 |
| Securities issued by states & political subdivisions | $7,980,000 | 3,056 |
| Other domestic debt securities | $201,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $201,000 | 1,693 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 4,222 |
| Mortgage-backed securities | $7,152,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,916,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,897 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,807,000 | 3,920 |
| Total debt securities | $15,807,000 | 4,226 |
| 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 | $17,087,000 | 4,209 |
| U.S. Government securities | $7,701,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,701,000 | 4,270 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,909 |
| Other domestic debt securities | $201,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $201,000 | 1,708 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 4,220 |
| Mortgage-backed securities | $7,192,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,711,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,963 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,087,000 | 3,868 |
| Total debt securities | $17,086,000 | 4,185 |
| 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 | $15,833,000 | 4,357 |
| U.S. Government securities | $6,574,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,574,000 | 4,478 |
| Securities issued by states & political subdivisions | $9,059,000 | 2,935 |
| Other domestic debt securities | $200,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $200,000 | 1,698 |
| 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 | $1,580,000 | 4,739 |
| Mortgage-backed securities | $5,728,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,338,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 2,081 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,833,000 | 4,005 |
| Total debt securities | $15,832,000 | 4,332 |
| 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 | $17,361,000 | 4,314 |
| U.S. Government securities | $6,496,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,496,000 | 4,587 |
| Securities issued by states & political subdivisions | $10,664,000 | 2,742 |
| Other domestic debt securities | $201,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $201,000 | 1,718 |
| 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 | $1,593,000 | 4,812 |
| Mortgage-backed securities | $5,611,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,378 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,986,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,193 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,361,000 | 3,954 |
| Total debt securities | $17,362,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,634,000 | 4,135 |
| U.S. Government securities | $9,037,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,037,000 | 4,331 |
| Securities issued by states & political subdivisions | $11,396,000 | 2,667 |
| Other domestic debt securities | $201,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $201,000 | 1,743 |
| 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 | $1,888,000 | 4,775 |
| Mortgage-backed securities | $6,801,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,146,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,204 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,634,000 | 3,784 |
| Total debt securities | $20,634,000 | 4,111 |
| 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 | $20,988,000 | 4,160 |
| U.S. Government securities | $9,633,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,633,000 | 4,318 |
| Securities issued by states & political subdivisions | $11,153,000 | 2,673 |
| Other domestic debt securities | $202,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $202,000 | 1,772 |
| 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 | $1,925,000 | 4,838 |
| Mortgage-backed securities | $7,333,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,210 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,324,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,181 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,988,000 | 3,805 |
| Total debt securities | $20,988,000 | 4,131 |
| 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 | $19,343,000 | 4,335 |
| U.S. Government securities | $8,098,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,098,000 | 4,585 |
| Securities issued by states & political subdivisions | $11,044,000 | 2,701 |
| Other domestic debt securities | $201,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $201,000 | 1,793 |
| 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 | $191,000 | 5,487 |
| Mortgage-backed securities | $6,008,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,625 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,453,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,191 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,343,000 | 3,975 |
| Total debt securities | $19,343,000 | 4,315 |
| 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 | $19,114,000 | 4,435 |
| U.S. Government securities | $8,186,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,186,000 | 4,684 |
| Securities issued by states & political subdivisions | $10,726,000 | 2,771 |
| Other domestic debt securities | $202,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $202,000 | 1,822 |
| 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 | $1,903,000 | 4,957 |
| Mortgage-backed securities | $6,316,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,650 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,570,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 2,200 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,114,000 | 4,072 |
| Total debt securities | $19,115,000 | 4,413 |
| 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 | $19,111,000 | 4,486 |
| U.S. Government securities | $8,195,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,195,000 | 4,756 |
| Securities issued by states & political subdivisions | $10,716,000 | 2,787 |
| Other domestic debt securities | $200,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $200,000 | 1,884 |
| 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 | $1,900,000 | 5,010 |
| Mortgage-backed securities | $6,271,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,661 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,304,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,319 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,111,000 | 4,110 |
| Total debt securities | $19,113,000 | 4,468 |
| 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 | $20,431,000 | 4,406 |
| U.S. Government securities | $9,641,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,641,000 | 4,587 |
| Securities issued by states & political subdivisions | $10,590,000 | 2,809 |
| Other domestic debt securities | $200,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $200,000 | 1,936 |
| 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 | $1,875,000 | 5,064 |
| Mortgage-backed securities | $7,308,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,880,000 | 3,494 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,428,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,293 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,431,000 | 4,039 |
| Total debt securities | $20,430,000 | 4,385 |
| 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 | $16,953,000 | 4,755 |
| U.S. Government securities | $6,893,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,893,000 | 5,001 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,908 |
| Other domestic debt securities | $198,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $198,000 | 1,985 |
| 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 | $1,841,000 | 5,106 |
| Mortgage-backed securities | $5,592,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,775 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,915,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,408 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,953,000 | 4,364 |
| Total debt securities | $16,954,000 | 4,729 |
| 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 | $16,925,000 | 4,794 |
| U.S. Government securities | $6,752,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,752,000 | 5,084 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,904 |
| Other domestic debt securities | $199,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $199,000 | 2,023 |
| 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 | $1,863,000 | 5,154 |
| Mortgage-backed securities | $5,383,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,787 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,679,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,501 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,925,000 | 4,407 |
| Total debt securities | $16,925,000 | 4,762 |
| 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 | $16,953,000 | 4,794 |
| U.S. Government securities | $6,754,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,754,000 | 5,072 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,887 |
| Other domestic debt securities | $200,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $200,000 | 2,063 |
| 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 | $2,241,000 | 5,031 |
| Mortgage-backed securities | $5,527,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,795 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,849,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,498 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,953,000 | 4,420 |
| Total debt securities | $16,949,000 | 4,762 |
| 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 | $17,718,000 | 4,731 |
| U.S. Government securities | $7,836,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,836,000 | 4,943 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,873 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 5,079 |
| Mortgage-backed securities | $6,568,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,638,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,624 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,718,000 | 4,365 |
| Total debt securities | $17,698,000 | 4,698 |
| 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 | $17,340,000 | 4,723 |
| U.S. Government securities | $8,272,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,272,000 | 4,867 |
| Securities issued by states & political subdivisions | $9,047,000 | 2,984 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 5,078 |
| Mortgage-backed securities | $6,909,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,513 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,843,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,602 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,340,000 | 4,358 |
| Total debt securities | $17,320,000 | 4,694 |
| 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 | $18,343,000 | 4,690 |
| U.S. Government securities | $9,443,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,443,000 | 4,789 |
| Securities issued by states & political subdivisions | $8,879,000 | 2,986 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 5,155 |
| Mortgage-backed securities | $8,019,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 3,405 |
| Issued or guaranteed by U.S. | $6,336,000 | 3,405 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,683,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,740 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,343,000 | 4,334 |
| Total debt securities | $18,322,000 | 4,658 |
| 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 | $19,034,000 | 4,660 |
| U.S. Government securities | $10,539,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,539,000 | 4,706 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,983 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $21,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 5,169 |
| Mortgage-backed securities | $8,820,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,792,000 | 3,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,028,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,632 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,034,000 | 4,302 |
| Total debt securities | $19,014,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| 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 | $18,961,000 | 4,699 |
| U.S. Government securities | $11,706,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,706,000 | 4,627 |
| Securities issued by states & political subdivisions | $7,234,000 | 3,126 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $21,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 5,218 |
| Mortgage-backed securities | $9,918,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 3,174 |
| Issued or guaranteed by U.S. | $7,633,000 | 3,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,285,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,596 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,961,000 | 4,324 |
| Total debt securities | $18,940,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $248,000 | 3,005 |
| 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 | $16,114,000 | 4,972 |
| U.S. Government securities | $9,560,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,560,000 | 4,908 |
| Securities issued by states & political subdivisions | $6,534,000 | 3,223 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 4,968 |
| Mortgage-backed securities | $7,287,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,437 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,483,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,724 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,114,000 | 4,547 |
| Total debt securities | $16,094,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,893 |
| Fair value | $251,000 | 2,869 |
| 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 | $17,589,000 | 4,767 |
| U.S. Government securities | $8,948,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,948,000 | 4,998 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,786 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $20,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 4,732 |
| Mortgage-backed securities | $6,296,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,636 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,628,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,661 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,589,000 | 4,362 |
| Total debt securities | $17,568,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,606 |
| Fair value | $551,000 | 2,608 |
| 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 | $16,774,000 | 4,945 |
| U.S. Government securities | $8,302,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,302,000 | 5,221 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,763 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 4,758 |
| Mortgage-backed securities | $5,273,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,873 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,713,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,574 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,774,000 | 4,521 |
| Total debt securities | $16,753,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,784 |
| Fair value | $552,000 | 2,782 |
| 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 | $15,264,000 | 5,089 |
| U.S. Government securities | $7,421,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,421,000 | 5,396 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,819 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 4,817 |
| Mortgage-backed securities | $4,095,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,988 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,094,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,706 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,264,000 | 4,671 |
| Total debt securities | $15,244,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $748,000 | 2,758 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,544,000 | 4,962 |
| U.S. Government securities | $7,822,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,822,000 | 5,181 |
| Securities issued by states & political subdivisions | $7,700,000 | 2,853 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 5,077 |
| Mortgage-backed securities | $4,418,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,825 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,224,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,624 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,544,000 | 4,534 |
| Total debt securities | $15,523,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $744,000 | 2,632 |
| 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 | $13,483,000 | 5,177 |
| U.S. Government securities | $6,115,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,115,000 | 5,519 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,839 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 5,480 |
| Mortgage-backed securities | $2,588,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $734,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,832 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,483,000 | 4,744 |
| Total debt securities | $13,466,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $755,000 | 2,676 |
| 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 | $12,847,000 | 5,274 |
| U.S. Government securities | $6,677,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,677,000 | 5,536 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,962 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 5,550 |
| Mortgage-backed securities | $2,159,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,403 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $450,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,923 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,847,000 | 4,840 |
| Total debt securities | $12,828,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,872 |
| Fair value | $2,305,000 | 1,873 |
| 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 | $10,874,000 | 5,632 |
| U.S. Government securities | $4,840,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,840,000 | 6,056 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,980 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 5,641 |
| Mortgage-backed securities | $2,319,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $484,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,862 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,874,000 | 5,167 |
| Total debt securities | $10,855,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,195 |
| Fair value | $1,195,000 | 2,192 |
| 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 | $14,692,000 | 5,069 |
| U.S. Government securities | $7,077,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,077,000 | 5,470 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,742 |
| Other domestic debt securities | $420,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,032 |
| Mortgage-backed securities | $5,624,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,625 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $959,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,815 |
| Privately issued | $420,000 | 1,253 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,692,000 | 4,622 |
| Total debt securities | $14,671,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,233 |
| Fair value | $875,000 | 2,247 |
| 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 | $14,205,000 | 5,156 |
| U.S. Government securities | $7,370,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,370,000 | 5,458 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,913 |
| Other domestic debt securities | $457,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,346 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $21,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 5,042 |
| Mortgage-backed securities | $6,013,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,637 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,031,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,793 |
| Privately issued | $457,000 | 1,289 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,205,000 | 4,732 |
| Total debt securities | $14,184,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,224 |
| Fair value | $390,000 | 2,225 |
| 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 | $12,620,000 | 5,381 |
| U.S. Government securities | $7,535,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,535,000 | 5,404 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,202 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 5,108 |
| Mortgage-backed securities | $5,673,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,667 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,656 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $653,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,738 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,620,000 | 4,915 |
| Total debt securities | $12,600,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,751 |
| Fair value | $378,000 | 1,755 |
| 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 | $12,958,000 | 5,395 |
| U.S. Government securities | $8,996,000 | 5,289 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,996,000 | 5,209 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,481 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,151 |
| Mortgage-backed securities | $6,246,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,637 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $752,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,705 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,958,000 | 4,909 |
| Total debt securities | $12,937,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $12,796,000 | 5,439 |
| U.S. Government securities | $6,934,000 | 5,871 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,934,000 | 5,787 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,915 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $24,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 4,883 |
| Mortgage-backed securities | $4,526,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,733,000 | 4,097 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $793,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,666 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,796,000 | 4,935 |
| Total debt securities | $12,772,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| 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 | $13,707,000 | 5,251 |
| U.S. Government securities | $7,338,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,338,000 | 5,655 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,806 |
| Other domestic debt securities | $186,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $94,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,690 |
| Mortgage-backed securities | $5,002,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,879 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,867 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $827,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,553 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,707,000 | 4,732 |
| Total debt securities | $13,613,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $483,000 | 1,439 |
| 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 | $16,126,000 | 4,959 |
| U.S. Government securities | $8,261,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,261,000 | 5,448 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,649 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $966,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 5,155 |
| Mortgage-backed securities | $5,810,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,758 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,240,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,312 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,462 |
| Total debt securities | $15,161,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $484,000 | 1,488 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,330,000 | 4,921 |
| U.S. Government securities | $8,150,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,150,000 | 5,456 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,497 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $474,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,375 |
| Mortgage-backed securities | $6,143,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,633 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,561,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,167 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,330,000 | 4,429 |
| Total debt securities | $15,856,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $15,196,000 | 5,124 |
| U.S. Government securities | $7,050,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,050,000 | 5,882 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,482 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $497,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,433 |
| Mortgage-backed securities | $5,956,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,591,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,073 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,196,000 | 4,579 |
| Total debt securities | $14,699,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,071,000 | 5,535 |
| U.S. Government securities | $6,081,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,081,000 | 6,246 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,574 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,565,000 | 5,901 |
| Mortgage-backed securities | $4,612,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,754 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,641,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,010 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,071,000 | 4,951 |
| Total debt securities | $13,071,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,572,000 | 5,804 |
| U.S. Government securities | $5,030,000 | 6,707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,030,000 | 6,583 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,675 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 5,926 |
| Mortgage-backed securities | $3,049,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,129,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,199 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,572,000 | 5,208 |
| Total debt securities | $11,573,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| 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 | $8,649,000 | 6,402 |
| U.S. Government securities | $4,177,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,177,000 | 6,845 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,250 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 5,931 |
| Mortgage-backed securities | $1,897,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $736,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,432 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,649,000 | 5,757 |
| Total debt securities | $8,648,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $996,000 | 1,911 |
| Trading account assets | $3,147,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,993,000 | 5,976 |
| U.S. Government securities | $4,787,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,787,000 | 6,745 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,775 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,302 |
| Mortgage-backed securities | $2,509,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,909 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,352 |
| Total debt securities | $10,994,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| 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 | $11,293,000 | 5,961 |
| U.S. Government securities | $4,456,000 | 7,030 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,456,000 | 6,897 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,606 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,444,000 | 5,157 |
| Mortgage-backed securities | $2,179,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,049 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,293,000 | 5,319 |
| Total debt securities | $11,292,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $989,000 | 2,145 |
| 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 | $11,205,000 | 5,993 |
| U.S. Government securities | $3,995,000 | 7,186 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,995,000 | 7,044 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,515 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 5,190 |
| Mortgage-backed securities | $2,032,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,205,000 | 5,327 |
| Total debt securities | $11,204,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $983,000 | 2,198 |
| 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 | $11,830,000 | 5,909 |
| U.S. Government securities | $4,161,000 | 7,192 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,161,000 | 7,044 |
| Securities issued by states & political subdivisions | $7,669,000 | 2,408 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 5,452 |
| Mortgage-backed securities | $2,194,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,091 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,830,000 | 5,238 |
| Total debt securities | $11,830,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $986,000 | 2,198 |
| 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 | $11,903,000 | 5,934 |
| U.S. Government securities | $4,259,000 | 7,175 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,259,000 | 7,021 |
| Securities issued by states & political subdivisions | $7,644,000 | 2,399 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 5,392 |
| Mortgage-backed securities | $2,290,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,057 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,903,000 | 5,243 |
| Total debt securities | $11,903,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,799,000 | 5,572 |
| U.S. Government securities | $5,141,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,141,000 | 6,765 |
| Securities issued by states & political subdivisions | $8,658,000 | 2,174 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,272 |
| Mortgage-backed securities | $2,467,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,799,000 | 4,895 |
| Total debt securities | $13,799,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $13,728,000 | 5,623 |
| U.S. Government securities | $5,225,000 | 6,922 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,225,000 | 6,772 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,165 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 5,209 |
| Mortgage-backed securities | $2,743,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,743,000 | 3,975 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,728,000 | 4,927 |
| Total debt securities | $13,728,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| 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 | $14,129,000 | 5,632 |
| U.S. Government securities | $5,651,000 | 6,885 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,651,000 | 6,731 |
| Securities issued by states & political subdivisions | $8,478,000 | 2,173 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 5,251 |
| Mortgage-backed securities | $3,378,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,129,000 | 4,940 |
| Total debt securities | $14,129,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,287 |
| Fair value | $1,000,000 | 2,025 |
| 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 | $13,781,000 | 5,728 |
| U.S. Government securities | $5,441,000 | 6,959 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,441,000 | 6,808 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,224 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,223 |
| Mortgage-backed securities | $3,445,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,832 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,781,000 | 5,023 |
| Total debt securities | $13,781,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $11,701,000 | 6,165 |
| U.S. Government securities | $4,061,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,061,000 | 7,269 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,406 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,223 |
| Mortgage-backed securities | $2,354,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,701,000 | 5,386 |
| Total debt securities | $11,701,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,004,000 | 1,989 |
| 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 | $11,810,000 | 6,192 |
| U.S. Government securities | $4,215,000 | 7,460 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,215,000 | 7,298 |
| Securities issued by states & political subdivisions | $7,595,000 | 2,390 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,380 |
| Mortgage-backed securities | $2,521,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,450 |
| Total debt securities | $11,810,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $992,000 | 2,025 |
| 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 | $12,465,000 | 6,033 |
| U.S. Government securities | $4,691,000 | 7,272 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,691,000 | 7,115 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,367 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 5,275 |
| Mortgage-backed securities | $2,967,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,139 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,465,000 | 5,316 |
| Total debt securities | $12,465,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,012,000 | 1,779 |
| 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 | $11,282,000 | 6,343 |
| U.S. Government securities | $4,175,000 | 7,494 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,175,000 | 7,325 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,521 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,317 |
| Mortgage-backed securities | $3,176,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,015 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,282,000 | 5,608 |
| Total debt securities | $11,282,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,673,000 | 6,397 |
| U.S. Government securities | $3,912,000 | 7,506 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,912,000 | 7,322 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,599 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,145 |
| Mortgage-backed securities | $2,998,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,085 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,673,000 | 5,673 |
| Total debt securities | $10,673,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,294,000 | 6,424 |
| U.S. Government securities | $4,142,000 | 7,391 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,142,000 | 7,204 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,704 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 5,698 |
| Mortgage-backed securities | $3,223,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,223,000 | 4,041 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,667 |
| Total debt securities | $10,294,000 | 6,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,156,000 | 6,461 |
| U.S. Government securities | $4,668,000 | 7,275 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,668,000 | 7,066 |
| Securities issued by states & political subdivisions | $5,488,000 | 2,788 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 5,671 |
| Mortgage-backed securities | $3,749,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,846 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,156,000 | 5,689 |
| Total debt securities | $10,156,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,188,000 | 6,466 |
| U.S. Government securities | $5,121,000 | 7,115 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,121,000 | 6,911 |
| Securities issued by states & political subdivisions | $5,067,000 | 2,903 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 5,948 |
| Mortgage-backed securities | $3,878,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,773 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,147 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,188,000 | 5,676 |
| Total debt securities | $10,188,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,210,000 | 6,702 |
| U.S. Government securities | $5,918,000 | 6,870 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,918,000 | 6,637 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,594 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 6,071 |
| Mortgage-backed securities | $3,943,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,499 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $71,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 4,120 |
| 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) | $9,210,000 | 5,816 |
| Total debt securities | $9,210,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,119,000 | 7,059 |
| U.S. Government securities | $5,454,000 | 7,558 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $5,201,000 | 7,308 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,458 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 6,699 |
| Mortgage-backed securities | $1,208,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,666 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $102,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,755 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 5,516 |
| Available-for-sale securities (fair market value) | $9,044,000 | 5,974 |
| Total debt securities | $8,895,000 | 7,005 |
| 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 | $8,635,000 | 7,466 |
| U.S. Government securities | $5,080,000 | 8,001 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $4,828,000 | 7,612 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,705 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 6,656 |
| Mortgage-backed securities | $1,658,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,529 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $115,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,966 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $282,000 | 5,598 |
| Available-for-sale securities (fair market value) | $8,353,000 | 6,326 |
| Total debt securities | $8,413,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,004,000 | 7,707 |
| U.S. Government securities | $4,112,000 | 8,463 |
| U.S. Treasury securities | $359,000 | 6,299 |
| U.S. Government agency obligations | $3,753,000 | 7,823 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,556 |
| 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 | $192,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,093 |
| Mortgage-backed securities | $1,594,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,664 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,000 | 5,611 |
| Available-for-sale securities (fair market value) | $7,243,000 | 6,597 |
| Total debt securities | $7,812,000 | 7,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,935,000 | 8,115 |
| U.S. Government securities | $5,727,000 | 8,204 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $4,978,000 | 7,304 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,553 |
| 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 | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 5,723 |
| Mortgage-backed securities | $608,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,968 |
| Issued or guaranteed by U.S. | $608,000 | 5,949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,153,000 | 6,178 |
| Available-for-sale securities (fair market value) | $6,782,000 | 6,781 |
| Total debt securities | $7,784,000 | 8,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,700,000 | 8,367 |
| U.S. Government securities | $6,798,000 | 8,338 |
| U.S. Treasury securities | $1,141,000 | 6,953 |
| U.S. Government agency obligations | $5,657,000 | 7,286 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,983 |
| 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 | $84,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 6,205 |
| Mortgage-backed securities | $498,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $498,000 | 6,676 |
| Issued or guaranteed by U.S. | $498,000 | 6,657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,415,000 | 6,715 |
| Available-for-sale securities (fair market value) | $7,285,000 | 6,873 |
| Total debt securities | $8,616,000 | 8,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,339,000 | 9,635 |
| U.S. Government securities | $4,358,000 | 9,882 |
| U.S. Treasury securities | $1,158,000 | 8,188 |
| U.S. Government agency obligations | $3,200,000 | 8,840 |
| Securities issued by states & political subdivisions | $1,897,000 | 5,026 |
| 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 | $84,000 | 6,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 7,779 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $1,499,000 | 7,035 |
| Available-for-sale securities (fair market value) | $4,840,000 | 8,123 |
| Total debt securities | $6,255,000 | 9,560 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,086,000 | 9,895 |
| U.S. Government securities | $5,072,000 | 10,119 |
| U.S. Treasury securities | $2,482,000 | 7,670 |
| U.S. Government agency obligations | $2,590,000 | 9,446 |
| Securities issued by states & political subdivisions | $1,930,000 | 5,289 |
| 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 | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,248 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $3,557,000 | 8,922 |
| Available-for-sale securities (fair market value) | $3,529,000 | 7,768 |
| Total debt securities | $7,002,000 | 9,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,609,000 | 9,624 |
| U.S. Government securities | $5,954,000 | 9,970 |
| U.S. Treasury securities | $3,418,000 | 6,997 |
| U.S. Government agency obligations | $2,536,000 | 9,774 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,659 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,544,000 | 9,502 |
| 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 | $7,025,000 | 10,515 |
| U.S. Government securities | $5,041,000 | 10,760 |
| U.S. Treasury securities | $3,925,000 | 6,697 |
| U.S. Government agency obligations | $1,116,000 | 11,429 |
| Securities issued by states & political subdivisions | $1,919,000 | 5,128 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 8,899 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,960,000 | 10,424 |
| 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 |