Home > First National Bank of Wauchula > Securities
First National Bank of Wauchula, Securities
| 2025-03-31 | Rank | |
| Total securities | $5,410,000 | 4,076 |
| U.S. Government securities | $2,891,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $2,891,000 | 3,730 |
| Securities issued by states & political subdivisions | $2,519,000 | 3,151 |
| 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 | $4,518,000 | 3,272 |
| Mortgage-backed securities | $2,740,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,682,000 | 3,068 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,574 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $819,000 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $5,410,000 | 3,835 |
| Total debt securities | $5,411,000 | 4,046 |
| 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 | $5,413,000 | 4,097 |
| U.S. Government securities | $2,920,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $2,920,000 | 3,745 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,185 |
| 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 | $4,526,000 | 3,309 |
| Mortgage-backed securities | $2,771,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,720,000 | 3,062 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,564 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $810,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $5,413,000 | 3,860 |
| Total debt securities | $5,413,000 | 4,070 |
| 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 | $5,735,000 | 4,123 |
| U.S. Government securities | $3,111,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,111,000 | 3,764 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,210 |
| 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 | $4,807,000 | 3,327 |
| Mortgage-backed securities | $2,947,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,853,000 | 3,056 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,552 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $834,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $5,735,000 | 3,886 |
| Total debt securities | $5,734,000 | 4,099 |
| 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 | $5,601,000 | 4,151 |
| U.S. Government securities | $3,060,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,060,000 | 3,775 |
| Securities issued by states & political subdivisions | $2,541,000 | 3,239 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $4,703,000 | 3,352 |
| Mortgage-backed securities | $2,902,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,849,000 | 3,043 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,517 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $800,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $5,601,000 | 3,896 |
| Total debt securities | $5,601,000 | 4,123 |
| 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 | $5,683,000 | 4,170 |
| U.S. Government securities | $3,123,000 | 4,085 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,123,000 | 3,839 |
| Securities issued by states & political subdivisions | $2,560,000 | 3,221 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $4,772,000 | 3,363 |
| Mortgage-backed securities | $2,951,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,900,000 | 3,043 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,473 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $788,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $5,683,000 | 3,914 |
| Total debt securities | $5,684,000 | 4,144 |
| 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 | $5,859,000 | 4,195 |
| U.S. Government securities | $3,243,000 | 4,093 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,243,000 | 3,847 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,236 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 3,344 |
| Mortgage-backed securities | $3,069,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,001,000 | 3,014 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,453 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $792,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $5,859,000 | 3,930 |
| Total debt securities | $5,859,000 | 4,170 |
| 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 | $5,666,000 | 4,224 |
| U.S. Government securities | $3,235,000 | 4,133 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,235,000 | 3,864 |
| Securities issued by states & political subdivisions | $2,431,000 | 3,278 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,805,000 | 3,332 |
| Mortgage-backed securities | $3,052,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,015,000 | 3,019 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,443 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $764,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $5,666,000 | 3,941 |
| Total debt securities | $5,666,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $6,018,000 | 4,239 |
| U.S. Government securities | $3,444,000 | 4,155 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,444,000 | 3,877 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,295 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,099,000 | 3,282 |
| Mortgage-backed securities | $3,258,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,153,000 | 3,022 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,429 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $800,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $6,018,000 | 3,957 |
| Total debt securities | $6,018,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $6,198,000 | 4,299 |
| U.S. Government securities | $1,888,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,888,000 | 4,049 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,359 |
| Other domestic debt securities | $1,762,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 3,475 |
| Mortgage-backed securities | $3,436,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $486,000 | 3,439 |
| Privately issued | $1,762,000 | 145 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,434 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $820,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $6,198,000 | 4,012 |
| Total debt securities | $6,198,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $6,297,000 | 4,344 |
| U.S. Government securities | $3,299,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,299,000 | 3,908 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,329 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 3,396 |
| Mortgage-backed securities | $3,085,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,837,000 | 3,139 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,417 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $813,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $6,297,000 | 4,048 |
| Total debt securities | $6,297,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $6,345,000 | 4,370 |
| U.S. Government securities | $3,429,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,429,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,374 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 3,363 |
| Mortgage-backed securities | $3,191,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,868,000 | 3,146 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,408 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $809,000 | 1,295 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $6,345,000 | 4,081 |
| Total debt securities | $6,344,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $6,149,000 | 4,399 |
| U.S. Government securities | $3,136,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,136,000 | 3,972 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,402 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 3,341 |
| Mortgage-backed securities | $2,896,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 3,249 |
| Issued or guaranteed by U.S. | $1,951,000 | 3,158 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $561,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,407 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $384,000 | 1,938 |
| Commercial mortgage pass-through securities | $384,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $6,149,000 | 4,125 |
| Total debt securities | $6,150,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $7,001,000 | 4,312 |
| U.S. Government securities | $3,640,000 | 4,200 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,640,000 | 3,898 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,347 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 3,320 |
| Mortgage-backed securities | $3,340,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,228,000 | 3,119 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $703,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,351 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $409,000 | 1,910 |
| Commercial mortgage pass-through securities | $409,000 | 1,421 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $7,001,000 | 4,060 |
| Total debt securities | $7,002,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $8,028,000 | 4,234 |
| U.S. Government securities | $4,393,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,393,000 | 3,803 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,354 |
| 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 | $5,704,000 | 3,067 |
| Mortgage-backed securities | $4,082,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,079 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $828,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,302 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $808,000 | 1,760 |
| Commercial mortgage pass-through securities | $436,000 | 1,389 |
| Other commercial mortgage-backed securities | $372,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $8,028,000 | 4,010 |
| Total debt securities | $8,028,000 | 4,213 |
| 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 | $8,402,000 | 4,223 |
| U.S. Government securities | $4,743,000 | 4,006 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,743,000 | 3,801 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,380 |
| 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 | $3,831,000 | 3,320 |
| Mortgage-backed securities | $4,387,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,091 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $878,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,315 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $900,000 | 1,757 |
| Commercial mortgage pass-through securities | $444,000 | 1,406 |
| Other commercial mortgage-backed securities | $456,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $8,402,000 | 3,990 |
| Total debt securities | $8,401,000 | 4,198 |
| 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 | $8,557,000 | 4,226 |
| U.S. Government securities | $4,890,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,890,000 | 3,788 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,388 |
| 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 | $3,247,000 | 3,419 |
| Mortgage-backed securities | $4,534,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,065 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $914,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,294 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $915,000 | 1,744 |
| Commercial mortgage pass-through securities | $450,000 | 1,413 |
| Other commercial mortgage-backed securities | $465,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,557,000 | 3,980 |
| Total debt securities | $8,558,000 | 4,203 |
| 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 | $8,677,000 | 4,180 |
| U.S. Government securities | $5,059,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,059,000 | 3,709 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,385 |
| 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 | $3,323,000 | 3,385 |
| Mortgage-backed securities | $4,670,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,088 |
| Issued or guaranteed by U.S. | $2,793,000 | 2,998 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $964,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,241 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $913,000 | 1,727 |
| Commercial mortgage pass-through securities | $432,000 | 1,412 |
| Other commercial mortgage-backed securities | $481,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,677,000 | 3,945 |
| Total debt securities | $8,676,000 | 4,157 |
| 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 | $7,100,000 | 4,245 |
| U.S. Government securities | $4,620,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,620,000 | 3,695 |
| Securities issued by states & political subdivisions | $2,480,000 | 3,575 |
| 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 | $3,101,000 | 3,436 |
| Mortgage-backed securities | $4,231,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,298,000 | 3,089 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $995,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,254 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $938,000 | 1,678 |
| Commercial mortgage pass-through securities | $451,000 | 1,359 |
| Other commercial mortgage-backed securities | $487,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,100,000 | 4,007 |
| Total debt securities | $7,101,000 | 4,221 |
| 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 | $8,486,000 | 4,122 |
| U.S. Government securities | $6,035,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,035,000 | 3,524 |
| Securities issued by states & political subdivisions | $2,451,000 | 3,523 |
| 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 | $3,743,000 | 3,348 |
| Mortgage-backed securities | $4,598,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,089 |
| Issued or guaranteed by U.S. | $2,624,000 | 2,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,028,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,262 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $946,000 | 1,652 |
| Commercial mortgage pass-through securities | $448,000 | 1,347 |
| Other commercial mortgage-backed securities | $498,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,486,000 | 3,872 |
| Total debt securities | $8,487,000 | 4,096 |
| 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 | $6,612,000 | 4,267 |
| U.S. Government securities | $5,325,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,325,000 | 3,627 |
| Securities issued by states & political subdivisions | $1,287,000 | 3,791 |
| 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 | $4,098,000 | 3,315 |
| Mortgage-backed securities | $3,890,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,403,000 | 3,050 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $548,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,484 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $939,000 | 1,639 |
| Commercial mortgage pass-through securities | $437,000 | 1,347 |
| Other commercial mortgage-backed securities | $502,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,612,000 | 4,029 |
| Total debt securities | $6,612,000 | 4,245 |
| 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 | $7,284,000 | 4,250 |
| U.S. Government securities | $5,536,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,536,000 | 3,646 |
| Securities issued by states & political subdivisions | $1,748,000 | 3,630 |
| 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 | $4,255,000 | 3,290 |
| Mortgage-backed securities | $4,064,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,020 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $573,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,477 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $945,000 | 1,628 |
| Commercial mortgage pass-through securities | $442,000 | 1,309 |
| Other commercial mortgage-backed securities | $503,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,284,000 | 4,008 |
| Total debt securities | $7,283,000 | 4,226 |
| 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 | $8,970,000 | 4,172 |
| U.S. Government securities | $6,606,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,606,000 | 3,601 |
| Securities issued by states & political subdivisions | $2,364,000 | 3,478 |
| 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 | $4,237,000 | 3,341 |
| Mortgage-backed securities | $5,000,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,637,000 | 2,983 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $586,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,489 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,777,000 | 1,385 |
| Commercial mortgage pass-through securities | $1,275,000 | 1,020 |
| Other commercial mortgage-backed securities | $502,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,970,000 | 3,915 |
| Total debt securities | $8,970,000 | 4,148 |
| 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 | $8,360,000 | 4,283 |
| U.S. Government securities | $5,978,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,978,000 | 3,750 |
| Securities issued by states & political subdivisions | $2,382,000 | 3,504 |
| 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 | $4,356,000 | 3,390 |
| Mortgage-backed securities | $3,329,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $932,000 | 3,572 |
| Issued or guaranteed by U.S. | $932,000 | 3,481 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $610,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,504 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,787,000 | 1,357 |
| Commercial mortgage pass-through securities | $1,285,000 | 1,028 |
| Other commercial mortgage-backed securities | $502,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,360,000 | 4,022 |
| Total debt securities | $8,361,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| 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 | $9,188,000 | 4,267 |
| U.S. Government securities | $6,065,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,065,000 | 3,819 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,397 |
| 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 | $4,441,000 | 3,419 |
| Mortgage-backed securities | $3,406,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,563 |
| Issued or guaranteed by U.S. | $987,000 | 3,482 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $634,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,479 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,785,000 | 1,351 |
| Commercial mortgage pass-through securities | $1,283,000 | 1,017 |
| Other commercial mortgage-backed securities | $502,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,188,000 | 3,999 |
| Total debt securities | $9,187,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $995,000 | 612 |
| 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 | $11,094,000 | 4,167 |
| U.S. Government securities | $7,992,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,992,000 | 3,624 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,476 |
| 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 | $5,308,000 | 3,337 |
| Mortgage-backed securities | $4,825,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,444,000 | 3,340 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $647,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,488 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,734,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,718,000 | 920 |
| Other commercial mortgage-backed securities | $1,016,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,094,000 | 3,895 |
| Total debt securities | $11,093,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $979,000 | 644 |
| 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 | $12,091,000 | 4,123 |
| U.S. Government securities | $8,983,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,983,000 | 3,534 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,536 |
| 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 | $6,314,000 | 3,208 |
| Mortgage-backed securities | $5,827,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 3,422 |
| Issued or guaranteed by U.S. | $1,499,000 | 3,351 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $662,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,487 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,666,000 | 977 |
| Commercial mortgage pass-through securities | $1,725,000 | 918 |
| Other commercial mortgage-backed securities | $1,941,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,091,000 | 3,846 |
| Total debt securities | $12,092,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $963,000 | 664 |
| 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 | $13,003,000 | 4,082 |
| U.S. Government securities | $9,897,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,897,000 | 3,491 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,570 |
| 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 | $7,237,000 | 3,108 |
| Mortgage-backed securities | $6,708,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,580,000 | 3,413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $681,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,480 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,447,000 | 888 |
| Commercial mortgage pass-through securities | $1,734,000 | 907 |
| Other commercial mortgage-backed securities | $2,713,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,003,000 | 3,807 |
| Total debt securities | $13,003,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $945,000 | 657 |
| 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 | $13,350,000 | 4,109 |
| U.S. Government securities | $10,217,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,217,000 | 3,459 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,615 |
| 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 | $7,537,000 | 3,099 |
| Mortgage-backed securities | $6,996,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,663,000 | 3,301 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $707,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,493 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,626,000 | 869 |
| Commercial mortgage pass-through securities | $1,745,000 | 881 |
| Other commercial mortgage-backed securities | $2,881,000 | 604 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,350,000 | 3,830 |
| Total debt securities | $13,348,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $951,000 | 662 |
| 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 | $13,581,000 | 4,149 |
| U.S. Government securities | $10,422,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,422,000 | 3,517 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,653 |
| 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 | $7,721,000 | 3,116 |
| Mortgage-backed securities | $7,141,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,757,000 | 3,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $738,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,475 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,646,000 | 757 |
| Commercial mortgage pass-through securities | $1,747,000 | 706 |
| Other commercial mortgage-backed securities | $2,899,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,581,000 | 3,865 |
| Total debt securities | $13,582,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $957,000 | 640 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,380,000 | 4,148 |
| U.S. Government securities | $10,679,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,679,000 | 3,503 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,618 |
| 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 | $7,927,000 | 3,128 |
| Mortgage-backed securities | $7,347,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 3,497 |
| Issued or guaranteed by U.S. | $1,886,000 | 3,489 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $770,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,450 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,691,000 | 740 |
| Commercial mortgage pass-through securities | $4,691,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,380,000 | 3,865 |
| Total debt securities | $14,380,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $976,000 | 635 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,681,000 | 4,097 |
| U.S. Government securities | $11,936,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,936,000 | 3,397 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,652 |
| 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 | $7,524,000 | 3,230 |
| Mortgage-backed securities | $8,515,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,519 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $802,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,449 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,705,000 | 671 |
| Commercial mortgage pass-through securities | $5,705,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,681,000 | 3,797 |
| Total debt securities | $15,681,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $990,000 | 639 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,937,000 | 4,121 |
| U.S. Government securities | $12,158,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,158,000 | 3,427 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,688 |
| 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 | $7,690,000 | 3,229 |
| Mortgage-backed securities | $8,697,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $827,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,455 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,750,000 | 648 |
| Commercial mortgage pass-through securities | $5,750,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,937,000 | 3,822 |
| Total debt securities | $15,938,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $995,000 | 677 |
| 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 | $16,217,000 | 4,136 |
| U.S. Government securities | $12,437,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,437,000 | 3,440 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,725 |
| 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 | $7,953,000 | 3,234 |
| Mortgage-backed securities | $8,796,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 3,563 |
| Issued or guaranteed by U.S. | $2,210,000 | 3,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $843,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,484 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,743,000 | 637 |
| Commercial mortgage pass-through securities | $5,743,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,217,000 | 3,830 |
| Total debt securities | $16,218,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $982,000 | 723 |
| 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 | $16,352,000 | 4,131 |
| U.S. Government securities | $12,570,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,570,000 | 3,417 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,757 |
| 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 | $8,065,000 | 3,217 |
| Mortgage-backed securities | $8,933,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $858,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,482 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,753,000 | 616 |
| Commercial mortgage pass-through securities | $5,753,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,352,000 | 3,816 |
| Total debt securities | $16,353,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $964,000 | 734 |
| 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 | $16,762,000 | 4,111 |
| U.S. Government securities | $13,158,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,158,000 | 3,364 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,794 |
| 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 | $7,583,000 | 3,323 |
| Mortgage-backed securities | $9,341,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,559,000 | 3,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $903,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,488 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,879,000 | 578 |
| Commercial mortgage pass-through securities | $5,879,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,762,000 | 3,786 |
| Total debt securities | $16,761,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $16,967,000 | 4,160 |
| U.S. Government securities | $13,355,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,355,000 | 3,450 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,832 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,356 |
| Mortgage-backed securities | $9,526,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,530 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,524 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $930,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,495 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,899,000 | 556 |
| Commercial mortgage pass-through securities | $5,899,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,967,000 | 3,828 |
| Total debt securities | $16,967,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $998,000 | 847 |
| 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 | $16,612,000 | 4,247 |
| U.S. Government securities | $13,573,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,573,000 | 3,500 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,949 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 3,363 |
| Mortgage-backed securities | $9,685,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,526 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $943,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,511 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,912,000 | 542 |
| Commercial mortgage pass-through securities | $5,912,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,612,000 | 3,904 |
| Total debt securities | $16,613,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $16,579,000 | 4,292 |
| U.S. Government securities | $13,586,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,586,000 | 3,537 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,003 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,649,000 | 3,605 |
| Mortgage-backed securities | $9,723,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,521 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $950,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,540 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,855,000 | 505 |
| Commercial mortgage pass-through securities | $5,855,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,579,000 | 3,944 |
| Total debt securities | $16,581,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $991,000 | 1,080 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,474,000 | 4,224 |
| U.S. Government securities | $15,459,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,459,000 | 3,453 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,035 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,595 |
| Mortgage-backed securities | $9,991,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,514 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $982,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,550 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,925,000 | 487 |
| Commercial mortgage pass-through securities | $5,925,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,474,000 | 3,862 |
| Total debt securities | $18,474,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,992,000 | 889 |
| 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 | $19,054,000 | 4,248 |
| U.S. Government securities | $16,062,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,062,000 | 3,476 |
| Securities issued by states & political subdivisions | $2,992,000 | 4,070 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 3,627 |
| Mortgage-backed securities | $10,110,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $990,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,605 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,889,000 | 464 |
| Commercial mortgage pass-through securities | $5,889,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,054,000 | 3,889 |
| Total debt securities | $19,053,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,472,000 | 866 |
| 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 | $19,077,000 | 4,295 |
| U.S. Government securities | $15,993,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,993,000 | 3,554 |
| Securities issued by states & political subdivisions | $3,084,000 | 4,047 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,612 |
| Mortgage-backed securities | $10,450,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,580 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,031,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,618 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,970,000 | 446 |
| Commercial mortgage pass-through securities | $5,970,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,077,000 | 3,933 |
| Total debt securities | $19,076,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,985,000 | 1,085 |
| 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 | $17,840,000 | 4,461 |
| U.S. Government securities | $16,027,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,027,000 | 3,596 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,475 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,632 |
| Mortgage-backed securities | $10,490,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,620 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,034,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,656 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,890,000 | 436 |
| Commercial mortgage pass-through securities | $5,890,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,840,000 | 4,092 |
| Total debt securities | $17,838,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,954,000 | 1,157 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,479,000 | 4,584 |
| U.S. Government securities | $16,245,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,245,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,718 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,641 |
| Mortgage-backed securities | $10,594,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,662 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,045,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,689 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,861,000 | 429 |
| Commercial mortgage pass-through securities | $5,861,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,479,000 | 4,201 |
| Total debt securities | $17,480,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,939,000 | 1,244 |
| 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 | $17,720,000 | 4,621 |
| U.S. Government securities | $16,497,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,497,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,771 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,778,000 | 3,628 |
| Mortgage-backed securities | $10,790,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,693 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,061,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,724 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,880,000 | 426 |
| Commercial mortgage pass-through securities | $5,880,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,720,000 | 4,228 |
| Total debt securities | $17,721,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,930,000 | 1,280 |
| 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 | $18,243,000 | 4,623 |
| U.S. Government securities | $17,054,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,054,000 | 3,695 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,817 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 3,668 |
| Mortgage-backed securities | $10,857,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,702 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,050,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,923 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,879,000 | 540 |
| Commercial mortgage pass-through securities | $2,879,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,243,000 | 4,231 |
| Total debt securities | $18,243,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,913,000 | 1,299 |
| 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 | $18,459,000 | 4,598 |
| U.S. Government securities | $17,288,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,288,000 | 3,648 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,864 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,424 |
| Mortgage-backed securities | $10,965,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $6,911,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,911,000 | 3,111 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,054,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 1,933 |
| 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) | $18,459,000 | 4,216 |
| Total debt securities | $18,459,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,895,000 | 1,262 |
| 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 | $18,779,000 | 4,618 |
| U.S. Government securities | $17,602,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,602,000 | 3,655 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,876 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,437 |
| Mortgage-backed securities | $11,163,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,992 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,482,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,048 |
| 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) | $18,779,000 | 4,244 |
| Total debt securities | $18,779,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,910,000 | 1,242 |
| 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 | $17,991,000 | 4,683 |
| U.S. Government securities | $17,490,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,490,000 | 3,667 |
| Securities issued by states & political subdivisions | $501,000 | 5,218 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,393,000 | 4,423 |
| Mortgage-backed securities | $10,878,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,930,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,930,000 | 2,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,948,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 2,207 |
| 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) | $17,991,000 | 4,310 |
| Total debt securities | $17,990,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,932,000 | 1,248 |
| 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 | $14,556,000 | 5,049 |
| U.S. Government securities | $14,556,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,556,000 | 4,022 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,253 |
| Mortgage-backed securities | $8,327,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,542,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 2,353 |
| 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) | $14,556,000 | 4,687 |
| Total debt securities | $14,556,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $1,990,000 | 1,287 |
| 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 | $14,212,000 | 5,058 |
| U.S. Government securities | $14,212,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,212,000 | 4,007 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,338,000 | 4,210 |
| Mortgage-backed securities | $8,833,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $8,833,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,833,000 | 2,827 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,212,000 | 4,684 |
| Total debt securities | $14,210,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,777 |
| Fair value | $992,000 | 1,795 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,750,000 | 4,971 |
| U.S. Government securities | $15,750,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,750,000 | 3,939 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,142 |
| Mortgage-backed securities | $9,629,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,833 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,750,000 | 4,589 |
| Total debt securities | $15,750,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,591 |
| Fair value | $1,488,000 | 1,607 |
| 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 | $18,371,000 | 4,728 |
| U.S. Government securities | $18,371,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,371,000 | 3,733 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,066,000 | 4,125 |
| Mortgage-backed securities | $10,174,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,800 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,800 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,371,000 | 4,362 |
| Total debt securities | $18,371,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,501,000 | 1,377 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,447,000 | 5,192 |
| U.S. Government securities | $14,447,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,447,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,916 |
| Mortgage-backed securities | $9,446,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,912 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,910 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,785 |
| Total debt securities | $14,447,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,985 |
| Fair value | $1,490,000 | 1,993 |
| 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 | $13,240,000 | 5,317 |
| U.S. Government securities | $13,240,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,240,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 4,486 |
| Mortgage-backed securities | $5,218,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,549 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,546 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,240,000 | 4,896 |
| Total debt securities | $13,241,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,100 |
| Fair value | $4,504,000 | 1,100 |
| 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 | $15,752,000 | 4,979 |
| U.S. Government securities | $15,752,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,752,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,400 |
| Mortgage-backed securities | $4,018,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,777 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,752,000 | 4,568 |
| Total debt securities | $15,751,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $8,197,000 | 691 |
| Fair value | $8,214,000 | 690 |
| 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 | $16,074,000 | 5,014 |
| U.S. Government securities | $15,189,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,189,000 | 4,137 |
| Securities issued by states & political subdivisions | $885,000 | 4,989 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,402 |
| Mortgage-backed securities | $2,105,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,338 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,074,000 | 4,587 |
| Total debt securities | $16,074,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 861 |
| Fair value | $7,499,000 | 858 |
| 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 | $14,999,000 | 5,129 |
| U.S. Government securities | $14,137,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,137,000 | 4,236 |
| Securities issued by states & political subdivisions | $862,000 | 5,017 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,012 |
| Mortgage-backed securities | $2,720,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,072 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,999,000 | 4,711 |
| Total debt securities | $14,999,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,250 |
| Fair value | $4,923,000 | 1,252 |
| 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 | $13,802,000 | 5,188 |
| U.S. Government securities | $12,931,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,931,000 | 4,274 |
| Securities issued by states & political subdivisions | $871,000 | 5,026 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 3,914 |
| Mortgage-backed securities | $2,978,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,802,000 | 4,760 |
| Total debt securities | $13,804,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,151 |
| Fair value | $4,936,000 | 1,140 |
| 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 | $7,263,000 | 6,137 |
| U.S. Government securities | $6,356,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,356,000 | 5,460 |
| Securities issued by states & political subdivisions | $907,000 | 4,933 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,413 |
| Mortgage-backed securities | $3,231,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,263,000 | 5,654 |
| Total debt securities | $7,263,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 2,219 |
| Fair value | $1,521,000 | 2,143 |
| 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 | $11,954,000 | 5,413 |
| U.S. Government securities | $11,087,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,087,000 | 4,616 |
| Securities issued by states & political subdivisions | $867,000 | 4,935 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,630,000 | 4,415 |
| Mortgage-backed securities | $3,460,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,772 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,954,000 | 4,962 |
| Total debt securities | $11,954,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,285 |
| Fair value | $4,532,000 | 1,265 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,544,000 | 5,215 |
| U.S. Government securities | $12,676,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,676,000 | 4,389 |
| Securities issued by states & political subdivisions | $868,000 | 4,939 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,286 |
| Mortgage-backed securities | $3,577,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,544,000 | 4,776 |
| Total debt securities | $13,546,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,993,000 | 1,191 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,427,000 | 5,246 |
| U.S. Government securities | $12,582,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,582,000 | 4,413 |
| Securities issued by states & political subdivisions | $845,000 | 4,994 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,209 |
| Mortgage-backed securities | $3,779,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,427,000 | 4,802 |
| Total debt securities | $13,427,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $2,680,000 | 1,313 |
| Fair value | $2,681,000 | 1,306 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,228,000 | 5,307 |
| U.S. Government securities | $12,343,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,343,000 | 4,459 |
| Securities issued by states & political subdivisions | $885,000 | 5,005 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,173 |
| Mortgage-backed securities | $3,969,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,896 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,228,000 | 4,865 |
| Total debt securities | $13,228,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $2,680,000 | 938 |
| Fair value | $2,704,000 | 934 |
| 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 | $14,363,000 | 5,145 |
| U.S. Government securities | $13,261,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,261,000 | 4,316 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,849 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,204 |
| Mortgage-backed securities | $6,598,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,598,000 | 3,274 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,363,000 | 4,702 |
| Total debt securities | $14,363,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,675,000 | 4,989 |
| U.S. Government securities | $14,590,000 | 4,256 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,590,000 | 4,174 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,785 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,891,000 | 4,229 |
| Mortgage-backed securities | $7,363,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 3,223 |
| Issued or guaranteed by U.S. | $7,363,000 | 3,211 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,675,000 | 4,517 |
| Total debt securities | $15,675,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,895,000 | 4,980 |
| U.S. Government securities | $15,325,000 | 4,191 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,325,000 | 4,117 |
| Securities issued by states & political subdivisions | $570,000 | 5,149 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,625,000 | 3,672 |
| Mortgage-backed securities | $6,949,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,949,000 | 3,238 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,895,000 | 4,495 |
| Total debt securities | $15,895,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,006,000 | 5,890 |
| U.S. Government securities | $9,569,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,569,000 | 5,102 |
| Securities issued by states & political subdivisions | $437,000 | 5,303 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 4,663 |
| Mortgage-backed securities | $1,866,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,756 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,313 |
| 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) | $10,006,000 | 5,349 |
| Total debt securities | $10,006,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,749,000 | 5,796 |
| U.S. Government securities | $10,049,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,049,000 | 5,032 |
| Securities issued by states & political subdivisions | $700,000 | 5,079 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,557 |
| Mortgage-backed securities | $1,925,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,722 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,308 |
| 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) | $10,749,000 | 5,272 |
| Total debt securities | $10,749,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,870,000 | 5,776 |
| U.S. Government securities | $9,917,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,917,000 | 5,035 |
| Securities issued by states & political subdivisions | $953,000 | 4,914 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,366 |
| Mortgage-backed securities | $2,097,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,270 |
| 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) | $10,870,000 | 5,252 |
| Total debt securities | $10,870,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,962,000 | 5,680 |
| U.S. Government securities | $11,011,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,011,000 | 4,943 |
| Securities issued by states & political subdivisions | $951,000 | 4,932 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,754,000 | 4,304 |
| Mortgage-backed securities | $67,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,030 |
| Issued or guaranteed by U.S. | $41,000 | 6,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,197 |
| 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) | $11,962,000 | 5,115 |
| Total debt securities | $11,962,000 | 5,621 |
| 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 | $14,887,000 | 5,202 |
| U.S. Government securities | $13,415,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,415,000 | 4,597 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,560 |
| 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 | $6,667,000 | 4,085 |
| Mortgage-backed securities | $79,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,977 |
| Issued or guaranteed by U.S. | $44,000 | 5,953 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,141 |
| 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) | $14,887,000 | 4,638 |
| Total debt securities | $14,887,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,251,000 | 1,592 |
| 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 | $15,725,000 | 5,090 |
| U.S. Government securities | $14,255,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,255,000 | 4,425 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,581 |
| 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 | $6,375,000 | 4,169 |
| Mortgage-backed securities | $93,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,985 |
| Issued or guaranteed by U.S. | $48,000 | 5,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,112 |
| 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) | $15,725,000 | 4,512 |
| Total debt securities | $15,727,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,246,000 | 1,670 |
| 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 | $15,868,000 | 5,113 |
| U.S. Government securities | $14,141,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,141,000 | 4,454 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,447 |
| 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 | $6,911,000 | 4,052 |
| Mortgage-backed securities | $110,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,984 |
| Issued or guaranteed by U.S. | $53,000 | 5,960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $57,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,095 |
| 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) | $15,868,000 | 4,515 |
| Total debt securities | $15,868,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,245,000 | 1,750 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,811,000 | 4,860 |
| U.S. Government securities | $15,730,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,730,000 | 4,256 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,267 |
| 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 | $6,452,000 | 4,166 |
| Mortgage-backed securities | $125,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,990 |
| Issued or guaranteed by U.S. | $56,000 | 5,965 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,080 |
| 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) | $17,811,000 | 4,283 |
| Total debt securities | $17,811,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,243,000 | 1,853 |
| 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 | $16,776,000 | 5,061 |
| U.S. Government securities | $14,698,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,698,000 | 4,454 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,257 |
| 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 | $6,446,000 | 4,191 |
| Mortgage-backed securities | $142,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,020 |
| Issued or guaranteed by U.S. | $59,000 | 5,989 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $83,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,035 |
| 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) | $16,776,000 | 4,437 |
| Total debt securities | $16,776,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,241,000 | 1,959 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,630,000 | 5,214 |
| U.S. Government securities | $13,558,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,558,000 | 4,651 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,261 |
| 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 | $6,405,000 | 4,205 |
| Mortgage-backed securities | $160,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,044 |
| Issued or guaranteed by U.S. | $64,000 | 6,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $96,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,011 |
| 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) | $15,630,000 | 4,566 |
| Total debt securities | $15,630,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,228,000 | 2,015 |
| 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 | $15,449,000 | 5,298 |
| U.S. Government securities | $12,107,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,107,000 | 4,971 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,661 |
| 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 | $5,375,000 | 4,498 |
| Mortgage-backed securities | $191,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,027 |
| Issued or guaranteed by U.S. | $78,000 | 6,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,987 |
| 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) | $15,449,000 | 4,653 |
| Total debt securities | $15,449,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,236,000 | 2,007 |
| 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 | $15,697,000 | 5,260 |
| U.S. Government securities | $12,142,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,142,000 | 4,932 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,600 |
| 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 | $5,810,000 | 4,342 |
| Mortgage-backed securities | $213,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,069 |
| Issued or guaranteed by U.S. | $84,000 | 6,044 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $129,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,977 |
| 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) | $15,697,000 | 4,588 |
| Total debt securities | $15,696,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,237,000 | 2,002 |
| 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 | $16,928,000 | 5,056 |
| U.S. Government securities | $13,244,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,244,000 | 4,715 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,534 |
| 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 | $5,968,000 | 4,302 |
| Mortgage-backed securities | $242,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,088 |
| Issued or guaranteed by U.S. | $91,000 | 6,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,964 |
| 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) | $16,928,000 | 4,392 |
| Total debt securities | $16,929,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,966 |
| Fair value | $1,245,000 | 1,952 |
| 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 | $18,538,000 | 4,853 |
| U.S. Government securities | $14,836,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,836,000 | 4,449 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,518 |
| 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 | $6,511,000 | 4,118 |
| Mortgage-backed securities | $282,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,112 |
| Issued or guaranteed by U.S. | $102,000 | 6,086 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $180,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,967 |
| 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) | $18,538,000 | 4,211 |
| Total debt securities | $18,538,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,961 |
| Fair value | $1,248,000 | 1,940 |
| 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 | $17,565,000 | 5,058 |
| U.S. Government securities | $14,494,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,494,000 | 4,568 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,859 |
| Other domestic debt securities | $208,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,000 |
| 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 | $6,737,000 | 4,098 |
| Mortgage-backed securities | $320,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,165 |
| Issued or guaranteed by U.S. | $112,000 | 6,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $208,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $208,000 | 921 |
| 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) | $17,565,000 | 4,408 |
| Total debt securities | $17,565,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,232,000 | 5,132 |
| U.S. Government securities | $14,080,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,080,000 | 4,665 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,752 |
| 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 | $10,596,000 | 3,246 |
| Mortgage-backed securities | $366,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,182 |
| Issued or guaranteed by U.S. | $122,000 | 6,164 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $244,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,975 |
| 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) | $17,232,000 | 4,484 |
| Total debt securities | $17,232,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $492,000 | 2,634 |
| 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 | $11,993,000 | 6,095 |
| U.S. Government securities | $8,960,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,960,000 | 5,795 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,810 |
| 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 | $10,717,000 | 3,165 |
| Mortgage-backed securities | $428,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,158 |
| Issued or guaranteed by U.S. | $150,000 | 6,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $278,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,959 |
| 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) | $11,993,000 | 5,326 |
| Total debt securities | $11,993,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $495,000 | 2,605 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,715,000 | 6,221 |
| U.S. Government securities | $8,471,000 | 6,167 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,471,000 | 6,009 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,720 |
| 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 | $11,505,000 | 3,012 |
| Mortgage-backed securities | $491,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,196 |
| Issued or guaranteed by U.S. | $166,000 | 6,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $325,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,984 |
| 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) | $11,715,000 | 5,478 |
| Total debt securities | $11,715,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $488,000 | 2,527 |
| 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 | $12,046,000 | 6,116 |
| U.S. Government securities | $8,705,000 | 6,051 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,705,000 | 5,896 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,683 |
| 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 | $5,702,000 | 4,306 |
| Mortgage-backed securities | $581,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,140 |
| Issued or guaranteed by U.S. | $198,000 | 6,118 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $383,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,997 |
| 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) | $12,046,000 | 5,396 |
| Total debt securities | $12,046,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,500,000 | 1,572 |
| 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 | $11,394,000 | 6,321 |
| U.S. Government securities | $8,081,000 | 6,287 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,081,000 | 6,114 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,737 |
| 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 | $5,484,000 | 4,301 |
| Mortgage-backed securities | $636,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,161 |
| Issued or guaranteed by U.S. | $218,000 | 6,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $418,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,118 |
| 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) | $11,394,000 | 5,595 |
| Total debt securities | $11,394,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,490,000 | 1,435 |
| 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 | $10,856,000 | 6,360 |
| U.S. Government securities | $7,331,000 | 6,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,331,000 | 6,185 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,625 |
| 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 | $6,891,000 | 3,808 |
| Mortgage-backed securities | $842,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,084 |
| Issued or guaranteed by U.S. | $293,000 | 6,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $549,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,005 |
| 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) | $10,856,000 | 5,632 |
| Total debt securities | $10,856,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $494,000 | 1,925 |
| 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 | $11,112,000 | 6,217 |
| U.S. Government securities | $7,333,000 | 6,291 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,333,000 | 6,122 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,496 |
| 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 | $7,169,000 | 3,714 |
| Mortgage-backed securities | $1,296,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,955 |
| Issued or guaranteed by U.S. | $412,000 | 5,934 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $884,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,977 |
| 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) | $11,112,000 | 5,481 |
| Total debt securities | $11,112,000 | 6,136 |
| 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 | $13,332,000 | 5,803 |
| U.S. Government securities | $9,961,000 | 5,589 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,961,000 | 5,407 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,603 |
| 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 | $8,174,000 | 3,464 |
| Mortgage-backed securities | $1,923,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,859 |
| Issued or guaranteed by U.S. | $501,000 | 5,841 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,422,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,737 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,332,000 | 5,075 |
| Total debt securities | $13,332,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,503,000 | 784 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,177,000 | 6,027 |
| U.S. Government securities | $8,700,000 | 5,955 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,700,000 | 5,750 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,540 |
| 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 | $7,599,000 | 3,584 |
| Mortgage-backed securities | $2,159,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,758 |
| Issued or guaranteed by U.S. | $556,000 | 5,740 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,603,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,679 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,177,000 | 5,243 |
| Total debt securities | $12,177,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,508,000 | 637 |
| 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 | $10,229,000 | 6,452 |
| U.S. Government securities | $6,745,000 | 6,550 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,745,000 | 6,309 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,497 |
| 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 | $9,024,000 | 3,187 |
| Mortgage-backed securities | $3,183,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,296 |
| Issued or guaranteed by U.S. | $179,000 | 6,271 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,004,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 2,213 |
| 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) | $10,229,000 | 5,567 |
| Total debt securities | $10,229,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $499,000 | 603 |
| 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 | $10,027,000 | 6,788 |
| U.S. Government securities | $6,428,000 | 7,143 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,428,000 | 6,781 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,507 |
| 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 | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,537,000 | 3,279 |
| Mortgage-backed securities | $1,495,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,495,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,393 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,027,000 | 5,724 |
| Total debt securities | $9,795,000 | 6,722 |
| 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 | $9,871,000 | 7,119 |
| U.S. Government securities | $6,246,000 | 7,504 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,246,000 | 6,982 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,680 |
| 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 | $232,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 3,691 |
| Mortgage-backed securities | $1,463,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,463,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,558 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,871,000 | 5,904 |
| Total debt securities | $9,639,000 | 7,066 |
| 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 | $9,278,000 | 7,323 |
| U.S. Government securities | $5,864,000 | 7,651 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,864,000 | 6,779 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,858 |
| 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 | $215,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,296,000 | 3,468 |
| Mortgage-backed securities | $1,810,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,346 |
| Issued or guaranteed by U.S. | $314,000 | 6,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,496,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,781 |
| 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) | $3,199,000 | 4,106 |
| Available-for-sale securities (fair market value) | $6,079,000 | 6,974 |
| Total debt securities | $9,063,000 | 7,256 |
| 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 | $6,467,000 | 8,637 |
| U.S. Government securities | $3,766,000 | 9,194 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,766,000 | 7,959 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,187 |
| 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 | $215,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,981 |
| Mortgage-backed securities | $556,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $556,000 | 6,047 |
| Issued or guaranteed by U.S. | $556,000 | 6,028 |
| 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) | $2,486,000 | 5,324 |
| Available-for-sale securities (fair market value) | $3,981,000 | 7,934 |
| Total debt securities | $6,252,000 | 8,602 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| 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 | $6,752,000 | 9,083 |
| U.S. Government securities | $4,270,000 | 9,546 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,270,000 | 8,059 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,534 |
| 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 | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 6,640 |
| Mortgage-backed securities | $1,329,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,392 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,375 |
| 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) | $2,285,000 | 6,091 |
| Available-for-sale securities (fair market value) | $4,467,000 | 8,027 |
| Total debt securities | $6,555,000 | 9,054 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $5,668,000 | 9,907 |
| U.S. Government securities | $3,855,000 | 10,141 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,855,000 | 8,421 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,368 |
| 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 | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,863 |
| Mortgage-backed securities | $860,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $836,000 | 6,350 |
| Issued or guaranteed by U.S. | $836,000 | 6,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,000 | 6,003 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 5,635 |
| 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) | $1,629,000 | 6,905 |
| Available-for-sale securities (fair market value) | $4,039,000 | 8,484 |
| Total debt securities | $5,484,000 | 9,892 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,021 |
| 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 | $5,366,000 | 10,678 |
| U.S. Government securities | $3,920,000 | 10,728 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,920,000 | 8,451 |
| Securities issued by states & political subdivisions | $1,431,000 | 5,936 |
| 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 | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 5,628 |
| Mortgage-backed securities | $995,000 | 7,755 |
| Certificates of participation in pools of residential mortgages | $938,000 | 6,536 |
| Issued or guaranteed by U.S. | $938,000 | 6,515 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $57,000 | 6,347 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 5,972 |
| 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) | $1,431,000 | 10,457 |
| Available-for-sale securities (fair market value) | $3,935,000 | 7,493 |
| Total debt securities | $5,351,000 | 10,571 |
| 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 | $6,368,000 | 10,597 |
| U.S. Government securities | $4,718,000 | 10,700 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $4,217,000 | 8,435 |
| Securities issued by states & political subdivisions | $1,635,000 | 5,792 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 6,653 |
| Mortgage-backed securities | $1,713,000 | 7,578 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 6,481 |
| Issued or guaranteed by U.S. | $1,388,000 | 6,433 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $325,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 5,789 |
| 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 | $6,353,000 | 10,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,720,000 | 10,680 |
| U.S. Government securities | $4,550,000 | 11,088 |
| U.S. Treasury securities | $1,008,000 | 10,299 |
| U.S. Government agency obligations | $3,542,000 | 9,069 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,875 |
| 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 | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 7,999 |
| Mortgage-backed securities | $3,041,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 5,559 |
| Issued or guaranteed by U.S. | $2,553,000 | 5,494 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $488,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 5,531 |
| 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 | $6,705,000 | 10,553 |
| 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 |