Home > The First Farmers National Bank of Waurika > Securities
The First Farmers National Bank of Waurika, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,859,000 | 3,164 |
| U.S. Government securities | $16,680,000 | 3,061 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $16,680,000 | 2,708 |
| Securities issued by states & political subdivisions | $9,830,000 | 2,357 |
| Other domestic debt securities | $349,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $349,000 | 835 |
| 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 | $20,865,000 | 2,214 |
| Mortgage-backed securities | $16,432,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,492,000 | 2,497 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,891 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,715,000 | 1,120 |
| Other commercial mortgage-backed securities | $6,289,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $26,859,000 | 2,940 |
| Total debt securities | $26,859,000 | 3,136 |
| 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 | $27,144,000 | 3,184 |
| U.S. Government securities | $16,884,000 | 3,058 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $16,884,000 | 2,696 |
| Securities issued by states & political subdivisions | $9,845,000 | 2,401 |
| Other domestic debt securities | $415,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $415,000 | 829 |
| 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 | $21,400,000 | 2,220 |
| Mortgage-backed securities | $16,594,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,541,000 | 2,488 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,875 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,788,000 | 1,086 |
| Other commercial mortgage-backed securities | $6,374,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,144,000 | 2,957 |
| Total debt securities | $27,144,000 | 3,159 |
| 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 | $27,901,000 | 3,187 |
| U.S. Government securities | $18,011,000 | 3,023 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $18,011,000 | 2,680 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,473 |
| Other domestic debt securities | $429,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $429,000 | 732 |
| 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 | $19,128,000 | 2,360 |
| Mortgage-backed securities | $17,668,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,975,000 | 2,457 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,799 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,904,000 | 1,050 |
| Other commercial mortgage-backed securities | $6,649,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $27,901,000 | 2,953 |
| Total debt securities | $27,901,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $26,351,000 | 3,258 |
| U.S. Government securities | $17,379,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $17,379,000 | 2,695 |
| Securities issued by states & political subdivisions | $8,522,000 | 2,543 |
| Other domestic debt securities | $450,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $450,000 | 718 |
| 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 | $18,857,000 | 2,384 |
| Mortgage-backed securities | $16,975,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,890,000 | 2,439 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,828 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,886,000 | 1,045 |
| Other commercial mortgage-backed securities | $6,576,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $26,351,000 | 3,017 |
| Total debt securities | $26,351,000 | 3,232 |
| 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 | $27,105,000 | 3,263 |
| U.S. Government securities | $17,732,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $17,732,000 | 2,734 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,520 |
| Other domestic debt securities | $454,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $454,000 | 668 |
| 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 | $19,329,000 | 2,385 |
| Mortgage-backed securities | $17,290,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,054,000 | 2,444 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,785 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,949,000 | 1,021 |
| Other commercial mortgage-backed securities | $6,618,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $27,105,000 | 3,015 |
| Total debt securities | $27,105,000 | 3,238 |
| 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 | $28,281,000 | 3,258 |
| U.S. Government securities | $18,442,000 | 3,064 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,442,000 | 2,693 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,507 |
| Other domestic debt securities | $467,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $467,000 | 645 |
| 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 | $18,119,000 | 2,454 |
| Mortgage-backed securities | $17,968,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,318,000 | 2,406 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,728 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,027,000 | 985 |
| Other commercial mortgage-backed securities | $6,815,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,281,000 | 3,002 |
| Total debt securities | $28,281,000 | 3,234 |
| 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 | $27,794,000 | 3,281 |
| U.S. Government securities | $18,754,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,754,000 | 2,642 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,576 |
| Other domestic debt securities | $463,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $463,000 | 636 |
| 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 | $16,679,000 | 2,495 |
| Mortgage-backed securities | $18,256,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,319,000 | 2,402 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,706 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,016,000 | 968 |
| Other commercial mortgage-backed securities | $7,123,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,794,000 | 3,020 |
| Total debt securities | $27,794,000 | 3,255 |
| 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 | $28,618,000 | 3,306 |
| U.S. Government securities | $19,502,000 | 3,048 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,502,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,627 |
| Other domestic debt securities | $481,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $481,000 | 621 |
| 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 | $16,832,000 | 2,469 |
| Mortgage-backed securities | $18,930,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,757,000 | 2,395 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,694 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,092,000 | 956 |
| Other commercial mortgage-backed securities | $7,111,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,618,000 | 3,051 |
| Total debt securities | $28,618,000 | 3,281 |
| 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 | $29,723,000 | 3,345 |
| U.S. Government securities | $20,382,000 | 3,088 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,382,000 | 2,621 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,659 |
| Other domestic debt securities | $489,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $489,000 | 613 |
| 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 | $17,277,000 | 2,375 |
| Mortgage-backed securities | $19,763,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,010,000 | 2,424 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,705 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,237,000 | 962 |
| Other commercial mortgage-backed securities | $7,411,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,723,000 | 3,085 |
| Total debt securities | $29,724,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,659,000 | 3,348 |
| U.S. Government securities | $20,204,000 | 3,105 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,204,000 | 2,631 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,597 |
| Other domestic debt securities | $489,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $489,000 | 631 |
| 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 | $16,820,000 | 2,295 |
| Mortgage-backed securities | $17,788,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,171,000 | 2,432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,723 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $7,469,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,659,000 | 3,085 |
| Total debt securities | $30,659,000 | 3,324 |
| 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 | $32,471,000 | 3,304 |
| U.S. Government securities | $21,555,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $21,555,000 | 2,588 |
| Securities issued by states & political subdivisions | $10,428,000 | 2,565 |
| Other domestic debt securities | $488,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $488,000 | 464 |
| 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 | $14,922,000 | 2,347 |
| Mortgage-backed securities | $19,553,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,697,000 | 2,391 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,703 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $802,000 | 1,298 |
| Other commercial mortgage-backed securities | $7,738,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,471,000 | 3,049 |
| Total debt securities | $32,471,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,053 |
| Fair value | $488,000 | 1,060 |
| 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 | $30,852,000 | 3,378 |
| U.S. Government securities | $20,404,000 | 3,137 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,404,000 | 2,682 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,616 |
| 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 | $14,856,000 | 2,359 |
| Mortgage-backed securities | $19,588,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,291,000 | 2,472 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,581,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,853 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,716,000 | 887 |
| Commercial mortgage pass-through securities | $2,193,000 | 980 |
| Other commercial mortgage-backed securities | $7,523,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,852,000 | 3,132 |
| Total debt securities | $30,852,000 | 3,358 |
| 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 | $29,982,000 | 3,381 |
| U.S. Government securities | $20,588,000 | 3,052 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,588,000 | 2,667 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,710 |
| 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 | $15,083,000 | 2,309 |
| Mortgage-backed securities | $19,650,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,460 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,382,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,899 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,706,000 | 891 |
| Commercial mortgage pass-through securities | $1,817,000 | 1,063 |
| Other commercial mortgage-backed securities | $7,889,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,982,000 | 3,164 |
| Total debt securities | $29,982,000 | 3,361 |
| 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 | $32,329,000 | 3,221 |
| U.S. Government securities | $20,553,000 | 2,906 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,553,000 | 2,639 |
| Securities issued by states & political subdivisions | $11,776,000 | 2,553 |
| 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 | $18,117,000 | 2,118 |
| Mortgage-backed securities | $19,462,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,396 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,811,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,814 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,688,000 | 934 |
| Commercial mortgage pass-through securities | $1,415,000 | 1,118 |
| Other commercial mortgage-backed securities | $7,273,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,329,000 | 3,041 |
| Total debt securities | $32,329,000 | 3,198 |
| 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 | $33,501,000 | 3,127 |
| U.S. Government securities | $21,138,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,138,000 | 2,601 |
| Securities issued by states & political subdivisions | $12,363,000 | 2,490 |
| 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 | $14,745,000 | 2,276 |
| Mortgage-backed securities | $19,918,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,330 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,100,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,785 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,079,000 | 964 |
| Commercial mortgage pass-through securities | $1,529,000 | 1,096 |
| Other commercial mortgage-backed securities | $6,550,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,501,000 | 2,950 |
| Total debt securities | $33,501,000 | 3,104 |
| 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 | $33,046,000 | 3,099 |
| U.S. Government securities | $20,433,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,433,000 | 2,608 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,463 |
| 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 | $16,600,000 | 2,146 |
| Mortgage-backed securities | $19,054,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,293 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,831,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,820 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,189,000 | 995 |
| Commercial mortgage pass-through securities | $1,538,000 | 1,096 |
| Other commercial mortgage-backed securities | $5,651,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,046,000 | 2,919 |
| Total debt securities | $33,046,000 | 3,081 |
| 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 | $29,435,000 | 3,120 |
| U.S. Government securities | $18,783,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,783,000 | 2,579 |
| Securities issued by states & political subdivisions | $10,652,000 | 2,590 |
| 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 | $16,343,000 | 2,143 |
| Mortgage-backed securities | $17,263,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,258 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,574,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,056 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,989,000 | 980 |
| Commercial mortgage pass-through securities | $1,593,000 | 1,068 |
| Other commercial mortgage-backed securities | $5,396,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,435,000 | 2,934 |
| Total debt securities | $29,436,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $25,515,000 | 3,161 |
| U.S. Government securities | $15,812,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,812,000 | 2,660 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,644 |
| 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 | $15,007,000 | 2,210 |
| Mortgage-backed securities | $14,141,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,176 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $716,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,354 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,922,000 | 1,068 |
| Commercial mortgage pass-through securities | $1,163,000 | 1,100 |
| Other commercial mortgage-backed securities | $3,759,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,515,000 | 2,978 |
| Total debt securities | $25,515,000 | 3,141 |
| 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 | $22,917,000 | 3,206 |
| U.S. Government securities | $16,251,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,251,000 | 2,588 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,875 |
| 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 | $14,317,000 | 2,251 |
| Mortgage-backed securities | $14,442,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,091 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $918,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,295 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,447,000 | 1,081 |
| Commercial mortgage pass-through securities | $1,236,000 | 1,075 |
| Other commercial mortgage-backed securities | $3,211,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,001 |
| Total debt securities | $22,917,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $22,509,000 | 3,198 |
| U.S. Government securities | $15,546,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,546,000 | 2,645 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,790 |
| 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 | $15,228,000 | 2,184 |
| Mortgage-backed securities | $13,609,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,137 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,143,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,248 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,001,000 | 1,104 |
| Commercial mortgage pass-through securities | $1,238,000 | 1,071 |
| Other commercial mortgage-backed securities | $2,763,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,509,000 | 3,001 |
| Total debt securities | $22,509,000 | 3,177 |
| 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 | $20,563,000 | 3,263 |
| U.S. Government securities | $14,007,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,007,000 | 2,794 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,758 |
| 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 | $15,477,000 | 2,120 |
| Mortgage-backed securities | $11,951,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,380 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,108,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 2,018 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,427,000 | 1,147 |
| Commercial mortgage pass-through securities | $672,000 | 1,227 |
| Other commercial mortgage-backed securities | $2,755,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,563,000 | 3,063 |
| Total debt securities | $20,563,000 | 3,241 |
| 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 | $21,707,000 | 3,263 |
| U.S. Government securities | $14,836,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,836,000 | 2,779 |
| Securities issued by states & political subdivisions | $6,871,000 | 2,701 |
| 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 | $16,556,000 | 2,047 |
| Mortgage-backed securities | $12,636,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,283,000 | 2,367 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,477,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,775 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,876,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,876,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,707,000 | 3,043 |
| Total debt securities | $21,707,000 | 3,242 |
| 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 | $23,099,000 | 3,220 |
| U.S. Government securities | $16,228,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,228,000 | 2,711 |
| Securities issued by states & political subdivisions | $6,871,000 | 2,714 |
| 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 | $17,227,000 | 2,012 |
| Mortgage-backed securities | $13,010,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,039,000 | 2,367 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,342,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,640 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,629,000 | 1,214 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,629,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,099,000 | 2,994 |
| Total debt securities | $23,099,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $24,331,000 | 3,200 |
| U.S. Government securities | $17,337,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,337,000 | 2,678 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,755 |
| 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 | $18,441,000 | 1,997 |
| Mortgage-backed securities | $13,867,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 2,493 |
| Issued or guaranteed by U.S. | $5,615,000 | 2,438 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,077,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,534 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,175,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,175,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,331,000 | 2,969 |
| Total debt securities | $24,331,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,441,000 | 3,304 |
| U.S. Government securities | $16,553,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,553,000 | 2,762 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,829 |
| 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 | $17,257,000 | 2,107 |
| Mortgage-backed securities | $12,881,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 2,690 |
| Issued or guaranteed by U.S. | $4,574,000 | 2,619 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,129,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,528 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,178,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,178,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,441,000 | 3,060 |
| Total debt securities | $23,441,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,705,000 | 3,317 |
| U.S. Government securities | $16,663,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,663,000 | 2,767 |
| Securities issued by states & political subdivisions | $7,042,000 | 2,858 |
| 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 | $17,266,000 | 2,111 |
| Mortgage-backed securities | $12,882,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,607,000 | 2,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,108,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,517 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,167,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,167,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,705,000 | 3,067 |
| Total debt securities | $23,704,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,063,000 | 3,249 |
| U.S. Government securities | $17,159,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,159,000 | 2,761 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,782 |
| 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 | $15,633,000 | 2,249 |
| Mortgage-backed securities | $13,079,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 2,725 |
| Issued or guaranteed by U.S. | $4,717,000 | 2,708 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,149,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,496 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,213,000 | 1,019 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,213,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,003 |
| Total debt securities | $25,063,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,975,000 | 3,371 |
| U.S. Government securities | $13,184,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,184,000 | 3,130 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,823 |
| Other domestic debt securities | $2,828,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $2,828,000 | 355 |
| 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 | $16,583,000 | 2,199 |
| Mortgage-backed securities | $15,133,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 2,935 |
| Issued or guaranteed by U.S. | $1,036,000 | 3,521 |
| Privately issued | $2,828,000 | 187 |
| Collaterized mortgage obligations | $5,005,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,516 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,264,000 | 763 |
| Commercial mortgage pass-through securities | $3,494,000 | 659 |
| Other commercial mortgage-backed securities | $2,770,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,975,000 | 3,111 |
| Total debt securities | $23,975,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,377,000 | 3,385 |
| U.S. Government securities | $16,397,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,397,000 | 2,921 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,865 |
| 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 | $17,192,000 | 2,185 |
| Mortgage-backed securities | $12,119,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,000,000 | 2,950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,261,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,485 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,858,000 | 914 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,858,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,377,000 | 3,121 |
| Total debt securities | $24,377,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,716,000 | 3,480 |
| U.S. Government securities | $16,349,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,349,000 | 2,946 |
| Securities issued by states & political subdivisions | $7,367,000 | 3,005 |
| 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 | $17,527,000 | 2,178 |
| Mortgage-backed securities | $11,833,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,061 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,058 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,109,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,484 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,028,000 | 873 |
| Commercial mortgage pass-through securities | $488,000 | 963 |
| Other commercial mortgage-backed securities | $2,540,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,716,000 | 3,207 |
| Total debt securities | $23,714,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,196,000 | 3,424 |
| U.S. Government securities | $17,816,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,816,000 | 2,863 |
| Securities issued by states & political subdivisions | $7,380,000 | 3,044 |
| 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 | $12,415,000 | 2,645 |
| Mortgage-backed securities | $13,228,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,055 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,523,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,523,000 | 1,337 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,726,000 | 914 |
| Commercial mortgage pass-through securities | $494,000 | 951 |
| Other commercial mortgage-backed securities | $2,232,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,196,000 | 3,156 |
| Total debt securities | $25,196,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,879,000 | 3,565 |
| U.S. Government securities | $17,506,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,506,000 | 2,943 |
| Securities issued by states & political subdivisions | $6,373,000 | 3,225 |
| 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 | $13,122,000 | 2,599 |
| Mortgage-backed securities | $13,387,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,103 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,757,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,318 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,701,000 | 886 |
| Commercial mortgage pass-through securities | $499,000 | 918 |
| Other commercial mortgage-backed securities | $2,202,000 | 583 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,879,000 | 3,283 |
| Total debt securities | $23,879,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,315,000 | 3,765 |
| U.S. Government securities | $15,847,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,847,000 | 3,125 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,411 |
| 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 | $13,275,000 | 2,623 |
| Mortgage-backed securities | $12,056,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,171,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 1,506 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,730,000 | 856 |
| Commercial mortgage pass-through securities | $973,000 | 777 |
| Other commercial mortgage-backed securities | $1,757,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,315,000 | 3,461 |
| Total debt securities | $21,315,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,833,000 | 3,602 |
| U.S. Government securities | $16,914,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,914,000 | 3,006 |
| Securities issued by states & political subdivisions | $6,919,000 | 3,213 |
| 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 | $13,760,000 | 2,569 |
| Mortgage-backed securities | $12,832,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,058 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,501,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,501,000 | 1,444 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,795,000 | 822 |
| Commercial mortgage pass-through securities | $979,000 | 748 |
| Other commercial mortgage-backed securities | $1,816,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,833,000 | 3,312 |
| Total debt securities | $23,833,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,674,000 | 3,485 |
| U.S. Government securities | $20,173,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,173,000 | 2,776 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,442 |
| 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 | $11,351,000 | 2,832 |
| Mortgage-backed securities | $15,621,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,011,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 1,161 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,190,000 | 848 |
| Commercial mortgage pass-through securities | $1,013,000 | 698 |
| Other commercial mortgage-backed securities | $1,177,000 | 653 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,674,000 | 3,207 |
| Total debt securities | $25,674,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,143,000 | 3,713 |
| U.S. Government securities | $19,684,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,684,000 | 2,867 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,862 |
| 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 | $12,181,000 | 2,775 |
| Mortgage-backed securities | $15,640,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,266 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,262 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,822,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,822,000 | 1,117 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,986,000 | 828 |
| Commercial mortgage pass-through securities | $1,477,000 | 567 |
| Other commercial mortgage-backed securities | $509,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,143,000 | 3,416 |
| Total debt securities | $23,143,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,693,000 | 3,725 |
| U.S. Government securities | $19,799,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,799,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,772 |
| 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 | $12,551,000 | 2,784 |
| Mortgage-backed securities | $14,888,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,384,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,384,000 | 1,154 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,987,000 | 809 |
| Commercial mortgage pass-through securities | $1,480,000 | 552 |
| Other commercial mortgage-backed securities | $507,000 | 728 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,693,000 | 3,415 |
| Total debt securities | $23,692,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,258,000 | 3,711 |
| U.S. Government securities | $17,863,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,863,000 | 3,146 |
| Securities issued by states & political subdivisions | $6,395,000 | 3,312 |
| 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 | $11,133,000 | 2,959 |
| Mortgage-backed securities | $12,568,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,893,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,371 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,975,000 | 779 |
| Commercial mortgage pass-through securities | $1,477,000 | 528 |
| Other commercial mortgage-backed securities | $498,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,258,000 | 3,389 |
| Total debt securities | $24,258,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,028,000 | 3,668 |
| U.S. Government securities | $18,281,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,281,000 | 3,176 |
| Securities issued by states & political subdivisions | $7,747,000 | 3,154 |
| 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 | $10,506,000 | 3,071 |
| Mortgage-backed securities | $12,550,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,301 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,571,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,411 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,007,000 | 742 |
| Commercial mortgage pass-through securities | $1,505,000 | 497 |
| Other commercial mortgage-backed securities | $502,000 | 645 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,028,000 | 3,347 |
| Total debt securities | $26,028,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,995,000 | 3,413 |
| U.S. Government securities | $23,305,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,305,000 | 2,894 |
| Securities issued by states & political subdivisions | $7,690,000 | 3,161 |
| 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 | $13,116,000 | 2,775 |
| Mortgage-backed securities | $14,060,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,842,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,842,000 | 1,357 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,001,000 | 707 |
| Commercial mortgage pass-through securities | $1,508,000 | 469 |
| Other commercial mortgage-backed securities | $493,000 | 622 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,995,000 | 3,116 |
| Total debt securities | $30,995,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,051,000 | 3,647 |
| U.S. Government securities | $22,673,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,673,000 | 2,984 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,553 |
| 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 | $14,603,000 | 2,681 |
| Mortgage-backed securities | $14,340,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,522 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,091,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,297 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,538,000 | 733 |
| Commercial mortgage pass-through securities | $1,538,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,051,000 | 3,332 |
| Total debt securities | $28,051,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,764,000 | 3,701 |
| U.S. Government securities | $22,852,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,852,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,673 |
| 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 | $12,914,000 | 2,856 |
| Mortgage-backed securities | $15,043,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,664 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,124,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $10,124,000 | 1,257 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,536,000 | 725 |
| Commercial mortgage pass-through securities | $1,536,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,764,000 | 3,381 |
| Total debt securities | $27,764,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,341,000 | 3,804 |
| U.S. Government securities | $22,331,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,331,000 | 3,140 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,688 |
| 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 | $11,961,000 | 2,995 |
| Mortgage-backed securities | $14,085,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,538 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,787,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $9,787,000 | 1,289 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,341,000 | 3,467 |
| Total debt securities | $27,341,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,461,000 | 3,840 |
| U.S. Government securities | $22,397,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,397,000 | 3,182 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,714 |
| 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 | $10,337,000 | 3,212 |
| Mortgage-backed securities | $14,727,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,667 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,775,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,775,000 | 1,244 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,509 |
| Total debt securities | $27,461,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,186,000 | 3,888 |
| U.S. Government securities | $22,365,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,365,000 | 3,207 |
| Securities issued by states & political subdivisions | $3,831,000 | 4,017 |
| Other domestic debt securities | $990,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $990,000 | 319 |
| 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 | $11,155,000 | 3,123 |
| Mortgage-backed securities | $12,722,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,004 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,905,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,905,000 | 1,299 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,186,000 | 3,554 |
| Total debt securities | $27,186,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,812,000 | 4,001 |
| U.S. Government securities | $21,605,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,605,000 | 3,252 |
| Securities issued by states & political subdivisions | $3,216,000 | 4,198 |
| Other domestic debt securities | $991,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $991,000 | 315 |
| 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 | $9,459,000 | 3,360 |
| Mortgage-backed securities | $11,824,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,066 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,769,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,769,000 | 1,381 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $407,000 | 834 |
| Commercial mortgage pass-through securities | $407,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,812,000 | 3,663 |
| Total debt securities | $25,812,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,094 |
| Fair value | $473,000 | 2,046 |
| 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 | $27,860,000 | 3,877 |
| U.S. Government securities | $23,981,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,981,000 | 3,095 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,302 |
| Other domestic debt securities | $990,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $990,000 | 319 |
| 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 | $10,336,000 | 3,221 |
| Mortgage-backed securities | $13,408,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,091 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,369,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $10,369,000 | 1,286 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $413,000 | 819 |
| Commercial mortgage pass-through securities | $413,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,860,000 | 3,558 |
| Total debt securities | $27,860,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,368,000 | 3,965 |
| U.S. Government securities | $22,462,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,462,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,917,000 | 4,301 |
| Other domestic debt securities | $989,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $989,000 | 328 |
| 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 | $11,016,000 | 3,118 |
| Mortgage-backed securities | $11,368,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,887,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 1,398 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $419,000 | 797 |
| Commercial mortgage pass-through securities | $419,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,368,000 | 3,649 |
| Total debt securities | $26,368,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,682,000 | 4,194 |
| U.S. Government securities | $19,073,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,073,000 | 3,541 |
| Securities issued by states & political subdivisions | $3,624,000 | 4,091 |
| Other domestic debt securities | $985,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $985,000 | 321 |
| 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 | $10,645,000 | 3,216 |
| Mortgage-backed securities | $9,060,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,009,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,625 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $426,000 | 708 |
| Commercial mortgage pass-through securities | $426,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,682,000 | 3,877 |
| Total debt securities | $23,682,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,446,000 | 4,166 |
| U.S. Government securities | $19,108,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,108,000 | 3,501 |
| Securities issued by states & political subdivisions | $3,362,000 | 4,154 |
| Other domestic debt securities | $976,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $976,000 | 308 |
| 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 | $11,086,000 | 3,133 |
| Mortgage-backed securities | $9,623,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,262 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,028,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,659 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $434,000 | 585 |
| Commercial mortgage pass-through securities | $434,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,446,000 | 3,844 |
| Total debt securities | $23,446,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,712,000 | 3,945 |
| U.S. Government securities | $22,278,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,278,000 | 3,290 |
| Securities issued by states & political subdivisions | $3,461,000 | 4,120 |
| Other domestic debt securities | $973,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $973,000 | 292 |
| 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 | $11,595,000 | 3,088 |
| Mortgage-backed securities | $13,252,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,606,000 | 4,270 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,206,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $10,206,000 | 1,459 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $440,000 | 556 |
| Commercial mortgage pass-through securities | $440,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,712,000 | 3,643 |
| Total debt securities | $26,712,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,936,000 | 4,023 |
| U.S. Government securities | $22,444,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,444,000 | 3,332 |
| Securities issued by states & political subdivisions | $3,492,000 | 4,063 |
| 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 | $10,365,000 | 3,280 |
| Mortgage-backed securities | $14,786,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,672,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $10,672,000 | 1,442 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $445,000 | 509 |
| Commercial mortgage pass-through securities | $445,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,936,000 | 3,715 |
| Total debt securities | $25,936,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,694 |
| Fair value | $299,000 | 2,713 |
| 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 | $23,420,000 | 4,310 |
| U.S. Government securities | $20,282,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,282,000 | 3,612 |
| Securities issued by states & political subdivisions | $3,138,000 | 4,106 |
| 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 | $11,294,000 | 3,178 |
| Mortgage-backed securities | $11,905,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,216,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,566 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $451,000 | 476 |
| Commercial mortgage pass-through securities | $451,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,420,000 | 3,964 |
| Total debt securities | $23,420,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $975,000 | 2,413 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,484,000 | 4,139 |
| U.S. Government securities | $19,961,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,961,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,708 |
| 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 | $11,689,000 | 2,981 |
| Mortgage-backed securities | $11,371,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,325 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,583,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,543 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $460,000 | 410 |
| Commercial mortgage pass-through securities | $460,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,484,000 | 3,792 |
| Total debt securities | $24,484,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,350 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $25,874,000 | 3,934 |
| U.S. Government securities | $21,388,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,388,000 | 3,343 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,656 |
| 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 | $12,760,000 | 2,799 |
| Mortgage-backed securities | $11,711,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,397 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,264,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $9,264,000 | 1,487 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $465,000 | 359 |
| Commercial mortgage pass-through securities | $465,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,874,000 | 3,617 |
| Total debt securities | $25,874,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $2,000,000 | 1,838 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,907,000 | 4,259 |
| U.S. Government securities | $19,225,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,225,000 | 3,649 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,840 |
| 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 | $11,941,000 | 2,910 |
| Mortgage-backed securities | $9,571,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,298 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,898,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,665 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $470,000 | 350 |
| Commercial mortgage pass-through securities | $470,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,911 |
| Total debt securities | $22,907,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,035 |
| Fair value | $2,002,000 | 2,018 |
| 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 | $21,312,000 | 4,391 |
| U.S. Government securities | $16,384,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,384,000 | 3,937 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,492 |
| 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 | $11,493,000 | 2,987 |
| Mortgage-backed securities | $9,833,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,839 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,908,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 1,700 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $476,000 | 335 |
| Commercial mortgage pass-through securities | $476,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,312,000 | 4,041 |
| Total debt securities | $21,312,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $1,137,000 | 2,436 |
| Fair value | $1,130,000 | 2,436 |
| 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 | $21,241,000 | 4,261 |
| U.S. Government securities | $15,973,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,973,000 | 3,818 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,503 |
| Other domestic debt securities | $483,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $483,000 | 311 |
| 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 | $11,642,000 | 2,931 |
| Mortgage-backed securities | $9,614,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,450,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,712 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $483,000 | 311 |
| Commercial mortgage pass-through securities | $483,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,241,000 | 3,918 |
| Total debt securities | $21,241,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,151,000 | 2,282 |
| Fair value | $1,135,000 | 2,288 |
| 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 | $20,377,000 | 4,313 |
| U.S. Government securities | $14,476,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,476,000 | 4,000 |
| Securities issued by states & political subdivisions | $5,411,000 | 3,261 |
| Other domestic debt securities | $490,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $490,000 | 278 |
| 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 | $10,470,000 | 3,149 |
| Mortgage-backed securities | $10,259,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,595,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,672 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $490,000 | 278 |
| Commercial mortgage pass-through securities | $490,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,377,000 | 3,944 |
| Total debt securities | $20,377,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $667,000 | 2,723 |
| Fair value | $671,000 | 2,721 |
| 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 | $19,489,000 | 4,465 |
| U.S. Government securities | $14,632,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,632,000 | 4,046 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,470 |
| Other domestic debt securities | $495,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $495,000 | 272 |
| 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 | $10,771,000 | 3,115 |
| Mortgage-backed securities | $10,787,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,413 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,584,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,587 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $495,000 | 272 |
| Commercial mortgage pass-through securities | $495,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,489,000 | 4,048 |
| Total debt securities | $19,489,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,842 |
| Fair value | $580,000 | 2,840 |
| 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 | $18,196,000 | 4,645 |
| U.S. Government securities | $14,159,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,159,000 | 4,163 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,693 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $500,000 | 283 |
| 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 | $10,688,000 | 3,205 |
| Mortgage-backed securities | $9,330,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,348 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,402,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,861 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $500,000 | 283 |
| Commercial mortgage pass-through securities | $500,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,196,000 | 4,214 |
| Total debt securities | $18,196,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,615 |
| Fair value | $598,000 | 2,608 |
| 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 | $21,005,000 | 4,305 |
| U.S. Government securities | $17,232,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,232,000 | 3,751 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,814 |
| Other domestic debt securities | $504,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $504,000 | 271 |
| 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 | $12,753,000 | 2,944 |
| Mortgage-backed securities | $11,446,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,281 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,944,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,590 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $504,000 | 271 |
| Commercial mortgage pass-through securities | $504,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,906 |
| Total debt securities | $21,005,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $1,610,000 | 1,734 |
| Fair value | $1,592,000 | 1,741 |
| 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 | $21,634,000 | 4,245 |
| U.S. Government securities | $17,945,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,945,000 | 3,656 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,859 |
| Other domestic debt securities | $511,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $511,000 | 285 |
| 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 | $12,984,000 | 2,899 |
| Mortgage-backed securities | $11,909,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,275 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,089,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,528 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $511,000 | 285 |
| Commercial mortgage pass-through securities | $511,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,634,000 | 3,850 |
| Total debt securities | $21,634,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 1,454 |
| Fair value | $1,223,000 | 1,455 |
| 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 | $21,441,000 | 4,263 |
| U.S. Government securities | $18,342,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,342,000 | 3,586 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,847 |
| 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 | $12,506,000 | 2,983 |
| Mortgage-backed securities | $12,592,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 3,178 |
| Issued or guaranteed by U.S. | $7,172,000 | 3,167 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,420,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,460 |
| 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) | $21,441,000 | 3,838 |
| Total debt securities | $21,441,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,415 |
| Fair value | $743,000 | 1,403 |
| 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 | $22,563,000 | 4,128 |
| U.S. Government securities | $20,225,000 | 3,502 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,225,000 | 3,434 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,102 |
| 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 | $13,825,000 | 2,857 |
| Mortgage-backed securities | $14,018,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,729,000 | 3,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,289,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,363 |
| 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) | $22,563,000 | 3,711 |
| Total debt securities | $22,563,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,559 |
| Fair value | $267,000 | 1,554 |
| 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 | $23,444,000 | 4,047 |
| U.S. Government securities | $19,517,000 | 3,626 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,517,000 | 3,551 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,087 |
| Other domestic debt securities | $1,660,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $663,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $997,000 | 201 |
| 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 | $12,698,000 | 3,030 |
| Mortgage-backed securities | $14,560,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,940 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,016,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $5,353,000 | 1,452 |
| Privately issued | $663,000 | 1,209 |
| 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) | $23,444,000 | 3,617 |
| Total debt securities | $23,444,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $281,000 | 1,582 |
| Fair value | $280,000 | 1,578 |
| 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 | $21,651,000 | 4,180 |
| U.S. Government securities | $19,413,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,413,000 | 3,507 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,076 |
| 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 | $12,344,000 | 3,083 |
| Mortgage-backed securities | $14,443,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,759 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,263,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $5,263,000 | 1,383 |
| 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) | $21,651,000 | 3,719 |
| Total debt securities | $21,651,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,582 |
| Fair value | $285,000 | 1,578 |
| 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 | $20,825,000 | 4,330 |
| U.S. Government securities | $18,525,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,525,000 | 3,659 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,093 |
| 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 | $12,234,000 | 3,048 |
| Mortgage-backed securities | $14,414,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,718 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,019,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,425 |
| 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) | $20,825,000 | 3,876 |
| Total debt securities | $20,825,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,618 |
| Fair value | $287,000 | 1,621 |
| 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 | $20,778,000 | 4,334 |
| U.S. Government securities | $17,529,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,529,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,683 |
| 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 | $13,689,000 | 2,814 |
| Mortgage-backed securities | $13,068,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,469,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,349 |
| 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) | $20,778,000 | 3,886 |
| Total debt securities | $20,778,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $308,000 | 1,740 |
| Fair value | $308,000 | 1,742 |
| 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 | $20,818,000 | 4,356 |
| U.S. Government securities | $15,691,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,691,000 | 4,086 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,063 |
| 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 | $13,759,000 | 2,821 |
| Mortgage-backed securities | $11,322,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,880 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,924,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,353 |
| 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) | $20,818,000 | 3,857 |
| Total debt securities | $20,818,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,227 |
| Fair value | $317,000 | 2,227 |
| 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 | $20,537,000 | 4,420 |
| U.S. Government securities | $15,341,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,341,000 | 4,216 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,016 |
| 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 | $13,413,000 | 2,869 |
| Mortgage-backed securities | $11,422,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,706 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,945,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,320 |
| 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) | $20,537,000 | 3,901 |
| Total debt securities | $20,537,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,449 |
| Fair value | $315,000 | 2,452 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,678,000 | 4,799 |
| U.S. Government securities | $12,021,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,021,000 | 4,861 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,900 |
| 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 | $11,507,000 | 3,170 |
| Mortgage-backed securities | $9,632,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,083,000 | 2,968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,549,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,359 |
| 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) | $17,678,000 | 4,238 |
| Total debt securities | $17,678,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,524 |
| Fair value | $320,000 | 2,530 |
| 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 | $18,111,000 | 4,765 |
| U.S. Government securities | $12,272,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,272,000 | 4,836 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,857 |
| 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 | $10,112,000 | 3,402 |
| Mortgage-backed securities | $10,171,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,015 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,305,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,235 |
| 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) | $18,111,000 | 4,202 |
| Total debt securities | $18,110,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,583 |
| Fair value | $347,000 | 2,587 |
| 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 | $18,776,000 | 4,719 |
| U.S. Government securities | $12,933,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,933,000 | 4,745 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,874 |
| 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 | $11,610,000 | 3,153 |
| Mortgage-backed securities | $9,039,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,004 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,101,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,424 |
| 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) | $18,776,000 | 4,152 |
| Total debt securities | $18,776,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $373,000 | 2,683 |
| Fair value | $362,000 | 2,683 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,152,000 | 4,697 |
| U.S. Government securities | $13,616,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,616,000 | 4,658 |
| Securities issued by states & political subdivisions | $5,536,000 | 2,931 |
| 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 | $6,363,000 | 4,214 |
| Mortgage-backed securities | $8,753,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,126 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,179,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,383 |
| 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) | $19,152,000 | 4,112 |
| Total debt securities | $19,151,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,808 |
| Fair value | $374,000 | 2,809 |
| 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 | $16,748,000 | 5,051 |
| U.S. Government securities | $11,508,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,508,000 | 5,094 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,999 |
| 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 | $6,429,000 | 4,201 |
| Mortgage-backed securities | $7,433,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,739,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,444 |
| 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) | $16,748,000 | 4,405 |
| Total debt securities | $16,747,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,847 |
| Fair value | $392,000 | 2,853 |
| 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 | $13,544,000 | 5,633 |
| U.S. Government securities | $9,695,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,695,000 | 5,516 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,473 |
| 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 | $5,629,000 | 4,427 |
| Mortgage-backed securities | $6,833,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,541 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,399,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 1,505 |
| 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) | $13,544,000 | 4,954 |
| Total debt securities | $13,544,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $428,000 | 2,837 |
| Fair value | $416,000 | 2,838 |
| 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 | $14,041,000 | 5,540 |
| U.S. Government securities | $10,189,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,189,000 | 5,390 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,489 |
| 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 | $5,788,000 | 4,346 |
| Mortgage-backed securities | $7,294,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,496 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,681,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,451 |
| 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) | $14,041,000 | 4,864 |
| Total debt securities | $14,041,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,826 |
| Fair value | $441,000 | 2,831 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,707,000 | 5,582 |
| U.S. Government securities | $10,133,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,133,000 | 5,399 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,595 |
| 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 | $4,615,000 | 4,726 |
| Mortgage-backed securities | $8,176,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,319,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,362 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,707,000 | 4,910 |
| Total debt securities | $13,708,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,770 |
| Fair value | $486,000 | 2,767 |
| 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 | $12,556,000 | 5,847 |
| U.S. Government securities | $9,655,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,655,000 | 5,552 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,843 |
| 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 | $4,761,000 | 4,677 |
| Mortgage-backed securities | $7,685,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,468 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,611,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,520 |
| 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) | $12,556,000 | 5,136 |
| Total debt securities | $12,556,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,803,000 | 6,092 |
| U.S. Government securities | $8,761,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,761,000 | 5,856 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,767 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,772,000 | 4,693 |
| Mortgage-backed securities | $7,301,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,031,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,667 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,803,000 | 5,343 |
| Total debt securities | $11,803,000 | 6,021 |
| 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 | $12,997,000 | 5,873 |
| U.S. Government securities | $9,728,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,728,000 | 5,600 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,697 |
| 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 | $6,087,000 | 4,261 |
| Mortgage-backed securities | $7,751,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,146 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,271,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,875 |
| 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) | $12,997,000 | 5,146 |
| Total debt securities | $12,997,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,013,000 | 5,881 |
| U.S. Government securities | $10,546,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,546,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,070 |
| 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 | $4,510,000 | 4,781 |
| Mortgage-backed securities | $8,555,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,735,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,749 |
| 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) | $13,013,000 | 5,153 |
| Total debt securities | $13,013,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,431,000 | 6,076 |
| U.S. Government securities | $10,588,000 | 5,649 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,588,000 | 5,490 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,476 |
| 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 | $5,477,000 | 4,422 |
| Mortgage-backed securities | $8,171,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,317,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,896 |
| 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) | $12,431,000 | 5,323 |
| Total debt securities | $12,431,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,189,000 | 6,092 |
| U.S. Government securities | $11,114,000 | 5,484 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,114,000 | 5,332 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,094 |
| 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 | $7,156,000 | 3,878 |
| Mortgage-backed securities | $7,594,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,680 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,357,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,702 |
| 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) | $12,189,000 | 5,372 |
| Total debt securities | $12,189,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,211,000 | 5,753 |
| U.S. Government securities | $12,932,000 | 5,095 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,932,000 | 4,948 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,951 |
| 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 | $8,117,000 | 3,574 |
| Mortgage-backed securities | $8,461,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,626 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,177,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,632 |
| 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) | $14,211,000 | 5,020 |
| Total debt securities | $14,211,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,454,000 | 5,631 |
| U.S. Government securities | $13,163,000 | 4,887 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,163,000 | 4,738 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,959 |
| 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 | $6,659,000 | 3,876 |
| Mortgage-backed securities | $8,694,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,718 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,652,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 1,563 |
| 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) | $14,454,000 | 4,935 |
| Total debt securities | $14,454,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,175,000 | 5,837 |
| U.S. Government securities | $11,873,000 | 5,108 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,873,000 | 4,945 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,917 |
| 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 | $6,122,000 | 3,997 |
| Mortgage-backed securities | $8,301,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,910 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,738,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,671 |
| 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) | $13,175,000 | 5,104 |
| Total debt securities | $13,175,000 | 5,747 |
| 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 | $13,346,000 | 5,801 |
| U.S. Government securities | $11,888,000 | 5,128 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,888,000 | 4,945 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,710 |
| 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 | $6,587,000 | 3,870 |
| Mortgage-backed securities | $10,407,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,561 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,898,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,562 |
| 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) | $13,346,000 | 5,073 |
| Total debt securities | $13,346,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,891,000 | 5,483 |
| U.S. Government securities | $13,334,000 | 4,800 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,334,000 | 4,626 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,625 |
| 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 | $8,010,000 | 3,500 |
| Mortgage-backed securities | $11,846,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,427,000 | 2,966 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,419,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,666 |
| 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) | $14,891,000 | 4,738 |
| Total debt securities | $14,891,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,684,000 | 4,899 |
| U.S. Government securities | $15,635,000 | 4,245 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,635,000 | 4,046 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,301 |
| 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 | $11,999,000 | 2,632 |
| Mortgage-backed securities | $14,721,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,588 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,618,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,394 |
| 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) | $17,684,000 | 4,167 |
| Total debt securities | $17,684,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,195,000 | 4,956 |
| U.S. Government securities | $15,864,000 | 4,348 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,864,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,269 |
| 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 | $155,000 | 6,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,468 |
| Mortgage-backed securities | $12,695,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 1,785 |
| Issued or guaranteed by U.S. | $9,571,000 | 1,774 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,124,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,772 |
| 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) | $18,195,000 | 4,060 |
| Total debt securities | $18,040,000 | 4,860 |
| 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 | $15,563,000 | 5,683 |
| U.S. Government securities | $13,067,000 | 5,225 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,067,000 | 4,733 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,330 |
| 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 | $122,000 | 6,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 5,031 |
| Mortgage-backed securities | $9,315,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,248 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,045,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,278 |
| 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) | $15,563,000 | 4,640 |
| Total debt securities | $15,441,000 | 5,602 |
| 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 | $14,592,000 | 5,888 |
| U.S. Government securities | $12,654,000 | 5,342 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,654,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,256,000 | 5,445 |
| Other domestic debt securities | $568,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $568,000 | 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,339,000 | 4,636 |
| Mortgage-backed securities | $12,476,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,266 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,473,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,857 |
| Privately issued | $568,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,592,000 | 4,719 |
| Total debt securities | $14,478,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $16,990,000 | 5,537 |
| U.S. Government securities | $15,651,000 | 4,909 |
| U.S. Treasury securities | $1,597,000 | 5,573 |
| U.S. Government agency obligations | $14,054,000 | 4,223 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,638 |
| 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 | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,008 |
| Mortgage-backed securities | $9,219,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,799,000 | 2,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,420,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,766 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,093 |
| Total debt securities | $16,761,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $239,000 | 2,587 |
| 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 | $15,670,000 | 6,257 |
| U.S. Government securities | $14,465,000 | 5,628 |
| U.S. Treasury securities | $2,072,000 | 5,840 |
| U.S. Government agency obligations | $12,393,000 | 4,819 |
| Securities issued by states & political subdivisions | $991,000 | 6,115 |
| 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 | $214,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 4,310 |
| Mortgage-backed securities | $5,965,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,997 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,835,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 2,526 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,670,000 | 4,571 |
| Total debt securities | $15,456,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $239,000 | 3,327 |
| 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 | $14,876,000 | 6,742 |
| U.S. Government securities | $13,900,000 | 6,000 |
| U.S. Treasury securities | $1,587,000 | 7,612 |
| U.S. Government agency obligations | $12,313,000 | 4,796 |
| Securities issued by states & political subdivisions | $774,000 | 6,757 |
| 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 | $202,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,476,000 | 4,025 |
| Mortgage-backed securities | $8,339,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,158 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,372,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,977 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,899 |
| Total debt securities | $14,674,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $718,000 | 3,168 |
| 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 | $16,327,000 | 6,747 |
| U.S. Government securities | $15,239,000 | 5,996 |
| U.S. Treasury securities | $2,529,000 | 7,586 |
| U.S. Government agency obligations | $12,710,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,083,000 | 6,491 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,185,000 | 3,778 |
| Mortgage-backed securities | $11,283,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,320 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,123,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,927 |
| 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) | $5,753,000 | 7,579 |
| Available-for-sale securities (fair market value) | $10,574,000 | 4,593 |
| Total debt securities | $16,322,000 | 6,631 |
| 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 | $17,390,000 | 6,731 |
| U.S. Government securities | $16,359,000 | 5,923 |
| U.S. Treasury securities | $1,614,000 | 8,975 |
| U.S. Government agency obligations | $14,745,000 | 4,245 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,752 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,815 |
| Mortgage-backed securities | $12,124,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,716 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,682 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,006,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 2,009 |
| 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 | $17,385,000 | 6,591 |
| 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 | $16,068,000 | 7,058 |
| U.S. Government securities | $14,617,000 | 6,366 |
| U.S. Treasury securities | $5,020,000 | 5,785 |
| U.S. Government agency obligations | $9,597,000 | 5,678 |
| Securities issued by states & political subdivisions | $1,446,000 | 5,775 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,171,000 | 5,023 |
| Mortgage-backed securities | $9,097,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,986 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,931 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,109,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 2,688 |
| 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 | $16,063,000 | 6,943 |
| 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 |