Home > The Fisher National Bank > Securities
The Fisher National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $55,326,000 | 2,359 |
| U.S. Government securities | $21,409,000 | 2,771 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $21,409,000 | 2,456 |
| Securities issued by states & political subdivisions | $33,917,000 | 1,159 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 2,299 |
| Mortgage-backed securities | $20,179,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,885,000 | 1,924 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,021,000 | 1,326 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $273,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $55,326,000 | 2,172 |
| Total debt securities | $55,327,000 | 2,339 |
| 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 | $55,579,000 | 2,374 |
| U.S. Government securities | $21,708,000 | 2,769 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $21,708,000 | 2,441 |
| Securities issued by states & political subdivisions | $33,871,000 | 1,173 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,723,000 | 1,802 |
| Mortgage-backed securities | $20,396,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,908,000 | 1,903 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,218,000 | 1,281 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $270,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,579,000 | 2,175 |
| Total debt securities | $55,578,000 | 2,354 |
| 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 | $58,928,000 | 2,319 |
| U.S. Government securities | $23,604,000 | 2,678 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $23,604,000 | 2,371 |
| Securities issued by states & political subdivisions | $35,324,000 | 1,167 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,952,000 | 1,775 |
| Mortgage-backed securities | $22,167,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,874,000 | 1,855 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,013,000 | 1,215 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $280,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $58,928,000 | 2,121 |
| Total debt securities | $58,927,000 | 2,303 |
| 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 | $58,666,000 | 2,324 |
| U.S. Government securities | $23,663,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $23,663,000 | 2,346 |
| Securities issued by states & political subdivisions | $35,003,000 | 1,164 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,714,000 | 1,796 |
| Mortgage-backed securities | $22,094,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,618,000 | 1,837 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,139 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $274,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $58,666,000 | 2,117 |
| Total debt securities | $58,666,000 | 2,308 |
| 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 | $59,961,000 | 2,336 |
| U.S. Government securities | $24,375,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $24,375,000 | 2,377 |
| Securities issued by states & political subdivisions | $35,586,000 | 1,167 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,482,000 | 2,087 |
| Mortgage-backed securities | $22,668,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,808,000 | 1,838 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,584,000 | 1,106 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $276,000 | 1,295 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $59,961,000 | 2,123 |
| Total debt securities | $59,961,000 | 2,317 |
| 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 | $64,576,000 | 2,271 |
| U.S. Government securities | $25,904,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,904,000 | 2,311 |
| Securities issued by states & political subdivisions | $38,672,000 | 1,113 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,948,000 | 2,061 |
| Mortgage-backed securities | $24,040,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,429,000 | 1,804 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,035 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $281,000 | 1,290 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $64,576,000 | 2,053 |
| Total debt securities | $64,576,000 | 2,251 |
| 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 | $63,772,000 | 2,265 |
| U.S. Government securities | $25,747,000 | 2,655 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,747,000 | 2,293 |
| Securities issued by states & political subdivisions | $38,025,000 | 1,109 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,671,000 | 2,057 |
| Mortgage-backed securities | $23,655,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,982,000 | 1,809 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,375,000 | 1,014 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $298,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,772,000 | 2,037 |
| Total debt securities | $63,771,000 | 2,250 |
| 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 | $66,761,000 | 2,266 |
| U.S. Government securities | $27,314,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,314,000 | 2,278 |
| Securities issued by states & political subdivisions | $39,447,000 | 1,132 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,627,000 | 2,021 |
| Mortgage-backed securities | $25,039,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,849,000 | 1,797 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 1,003 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $307,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,761,000 | 2,038 |
| Total debt securities | $66,760,000 | 2,251 |
| 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 | $46,218,000 | 2,819 |
| U.S. Government securities | $17,531,000 | 3,254 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,531,000 | 2,790 |
| Securities issued by states & political subdivisions | $28,687,000 | 1,499 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $27,317,000 | 1,930 |
| Mortgage-backed securities | $17,531,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,239,000 | 1,821 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,726 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $302,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $46,218,000 | 2,580 |
| Total debt securities | $46,218,000 | 2,799 |
| 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 | $45,819,000 | 2,863 |
| U.S. Government securities | $17,650,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,650,000 | 2,775 |
| Securities issued by states & political subdivisions | $28,169,000 | 1,571 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,011,000 | 1,891 |
| Mortgage-backed securities | $17,647,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,340,000 | 1,838 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,748 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $299,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,819,000 | 2,624 |
| Total debt securities | $45,820,000 | 2,845 |
| 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 | $43,409,000 | 2,953 |
| U.S. Government securities | $17,582,000 | 3,276 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,582,000 | 2,803 |
| Securities issued by states & political subdivisions | $25,827,000 | 1,661 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 1,959 |
| Mortgage-backed securities | $17,578,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,169,000 | 1,867 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,741 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $312,000 | 1,316 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,409,000 | 2,702 |
| Total debt securities | $43,409,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $43,696,000 | 2,980 |
| U.S. Government securities | $17,227,000 | 3,323 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,227,000 | 2,862 |
| Securities issued by states & political subdivisions | $26,469,000 | 1,682 |
| 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 | $15,539,000 | 2,319 |
| Mortgage-backed securities | $17,223,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,613,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,613,000 | 1,833 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,285,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,150 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $325,000 | 1,957 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $325,000 | 1,393 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,696,000 | 2,755 |
| Total debt securities | $43,696,000 | 2,960 |
| 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 | $48,046,000 | 2,821 |
| U.S. Government securities | $18,819,000 | 3,155 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,819,000 | 2,760 |
| Securities issued by states & political subdivisions | $29,227,000 | 1,590 |
| 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 | $14,772,000 | 2,328 |
| Mortgage-backed securities | $18,814,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,425,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,106 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $345,000 | 1,932 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $345,000 | 1,362 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,046,000 | 2,628 |
| Total debt securities | $48,046,000 | 2,800 |
| 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 | $54,240,000 | 2,587 |
| U.S. Government securities | $22,277,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,277,000 | 2,567 |
| Securities issued by states & political subdivisions | $31,963,000 | 1,554 |
| 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 | $17,549,000 | 2,152 |
| Mortgage-backed securities | $22,271,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $20,272,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,272,000 | 1,644 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,628,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,062 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $371,000 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $371,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,240,000 | 2,426 |
| Total debt securities | $54,240,000 | 2,569 |
| 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 | $56,422,000 | 2,479 |
| U.S. Government securities | $24,372,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,372,000 | 2,445 |
| Securities issued by states & political subdivisions | $32,050,000 | 1,516 |
| 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 | $9,684,000 | 2,676 |
| Mortgage-backed securities | $24,065,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $21,723,000 | 1,611 |
| Issued or guaranteed by U.S. | $21,723,000 | 1,575 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,899,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,027 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $443,000 | 1,886 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $443,000 | 1,330 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $56,422,000 | 2,325 |
| Total debt securities | $56,422,000 | 2,462 |
| 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 | $57,472,000 | 2,372 |
| U.S. Government securities | $26,304,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,304,000 | 2,313 |
| Securities issued by states & political subdivisions | $31,168,000 | 1,498 |
| 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 | $9,747,000 | 2,655 |
| Mortgage-backed securities | $25,493,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $23,006,000 | 1,518 |
| Issued or guaranteed by U.S. | $23,006,000 | 1,482 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,033,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,968 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $454,000 | 1,879 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $454,000 | 1,306 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,472,000 | 2,231 |
| Total debt securities | $57,472,000 | 2,354 |
| 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 | $46,743,000 | 2,540 |
| U.S. Government securities | $21,808,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,808,000 | 2,405 |
| Securities issued by states & political subdivisions | $24,935,000 | 1,698 |
| 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 | $9,824,000 | 2,629 |
| Mortgage-backed securities | $20,992,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,534 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,174,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,158 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $481,000 | 1,856 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $481,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,743,000 | 2,385 |
| Total debt securities | $46,743,000 | 2,521 |
| 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 | $37,650,000 | 2,718 |
| U.S. Government securities | $14,460,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,460,000 | 2,756 |
| Securities issued by states & political subdivisions | $23,190,000 | 1,733 |
| 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 | $7,467,000 | 2,861 |
| Mortgage-backed securities | $13,638,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,716,000 | 1,884 |
| Issued or guaranteed by U.S. | $12,716,000 | 1,834 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $414,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,505 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $508,000 | 1,801 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $508,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,650,000 | 2,543 |
| Total debt securities | $37,648,000 | 2,699 |
| 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 | $32,067,000 | 2,823 |
| U.S. Government securities | $11,305,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,305,000 | 2,988 |
| Securities issued by states & political subdivisions | $20,762,000 | 1,745 |
| 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 | $4,113,000 | 3,279 |
| Mortgage-backed securities | $10,481,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $9,044,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,094 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $886,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,305 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $551,000 | 1,764 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $551,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,067,000 | 2,643 |
| Total debt securities | $32,067,000 | 2,802 |
| 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 | $26,080,000 | 3,039 |
| U.S. Government securities | $9,298,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,298,000 | 3,183 |
| Securities issued by states & political subdivisions | $16,782,000 | 1,900 |
| 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 | $3,446,000 | 3,426 |
| Mortgage-backed securities | $8,465,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,351 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,121,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,254 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $712,000 | 1,708 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $712,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,080,000 | 2,844 |
| Total debt securities | $26,079,000 | 3,019 |
| 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 | $22,333,000 | 3,169 |
| U.S. Government securities | $7,481,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,481,000 | 3,430 |
| Securities issued by states & political subdivisions | $14,852,000 | 1,898 |
| 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 | $3,111,000 | 3,494 |
| Mortgage-backed securities | $6,647,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,612,000 | 2,649 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,323,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,205 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $712,000 | 1,690 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $712,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,333,000 | 2,970 |
| Total debt securities | $22,332,000 | 3,149 |
| 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 | $15,005,000 | 3,674 |
| U.S. Government securities | $3,620,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,620,000 | 3,992 |
| Securities issued by states & political subdivisions | $11,385,000 | 2,155 |
| 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 | $3,187,000 | 3,552 |
| Mortgage-backed securities | $3,291,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,039 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $935,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,338 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,005,000 | 3,433 |
| Total debt securities | $15,005,000 | 3,652 |
| 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 | $15,083,000 | 3,736 |
| U.S. Government securities | $3,442,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,442,000 | 4,110 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,160 |
| 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 | $2,630,000 | 3,725 |
| Mortgage-backed securities | $3,111,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,043,000 | 3,125 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,068,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,306 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,083,000 | 3,481 |
| Total debt securities | $15,082,000 | 3,712 |
| 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 | $14,991,000 | 3,795 |
| U.S. Government securities | $3,481,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,481,000 | 4,162 |
| Securities issued by states & political subdivisions | $11,510,000 | 2,209 |
| 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 | $2,912,000 | 3,728 |
| Mortgage-backed securities | $3,147,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 3,251 |
| Issued or guaranteed by U.S. | $1,954,000 | 3,164 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,193,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,256 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,991,000 | 3,535 |
| Total debt securities | $14,991,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,918,000 | 3,933 |
| U.S. Government securities | $3,096,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,096,000 | 4,288 |
| Securities issued by states & political subdivisions | $10,822,000 | 2,343 |
| 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 | $3,354,000 | 3,683 |
| Mortgage-backed securities | $2,763,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 3,408 |
| Issued or guaranteed by U.S. | $1,488,000 | 3,325 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,275,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,233 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,918,000 | 3,666 |
| Total debt securities | $13,917,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,040,000 | 3,960 |
| U.S. Government securities | $3,462,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,462,000 | 4,269 |
| Securities issued by states & political subdivisions | $10,578,000 | 2,420 |
| 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 | $3,182,000 | 3,751 |
| Mortgage-backed securities | $3,130,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,812,000 | 3,263 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,318,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,227 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,040,000 | 3,686 |
| Total debt securities | $14,039,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,778,000 | 3,942 |
| U.S. Government securities | $3,548,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,548,000 | 4,314 |
| Securities issued by states & political subdivisions | $11,230,000 | 2,393 |
| 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 | $2,705,000 | 3,907 |
| Mortgage-backed securities | $3,216,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 3,365 |
| Issued or guaranteed by U.S. | $1,870,000 | 3,336 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,346,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,219 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,778,000 | 3,668 |
| Total debt securities | $14,779,000 | 3,919 |
| 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 | $14,999,000 | 3,982 |
| U.S. Government securities | $3,674,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,674,000 | 4,327 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,430 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,335,000 | 2,551 |
| Mortgage-backed securities | $3,337,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,864,000 | 2,982 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $473,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,596 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,999,000 | 3,696 |
| Total debt securities | $14,999,000 | 3,958 |
| 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 | $15,180,000 | 4,015 |
| U.S. Government securities | $3,834,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,834,000 | 4,401 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,453 |
| 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 | $11,288,000 | 2,688 |
| Mortgage-backed securities | $3,494,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,157 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $493,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,574 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,180,000 | 3,738 |
| Total debt securities | $15,180,000 | 3,993 |
| 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 | $16,048,000 | 4,024 |
| U.S. Government securities | $3,537,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,537,000 | 4,484 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,412 |
| 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 | $11,479,000 | 2,717 |
| Mortgage-backed securities | $3,190,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,156 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,150 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,048,000 | 3,745 |
| Total debt securities | $16,049,000 | 4,002 |
| 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 | $16,425,000 | 4,028 |
| U.S. Government securities | $3,738,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,738,000 | 4,519 |
| Securities issued by states & political subdivisions | $12,687,000 | 2,420 |
| 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 | $10,467,000 | 2,843 |
| Mortgage-backed securities | $3,385,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,172 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,168 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,425,000 | 3,733 |
| Total debt securities | $16,425,000 | 4,002 |
| 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 | $17,159,000 | 4,026 |
| U.S. Government securities | $3,925,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,925,000 | 4,541 |
| Securities issued by states & political subdivisions | $13,234,000 | 2,398 |
| 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 | $9,505,000 | 2,976 |
| Mortgage-backed securities | $3,568,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,173 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,159,000 | 3,729 |
| Total debt securities | $17,159,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,361,000 | 4,053 |
| U.S. Government securities | $4,102,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,102,000 | 4,559 |
| Securities issued by states & political subdivisions | $13,259,000 | 2,414 |
| 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 | $9,558,000 | 3,008 |
| Mortgage-backed securities | $3,746,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,196 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,361,000 | 3,739 |
| Total debt securities | $17,361,000 | 4,027 |
| 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 | $17,452,000 | 4,047 |
| U.S. Government securities | $4,278,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,278,000 | 4,549 |
| Securities issued by states & political subdivisions | $13,174,000 | 2,434 |
| 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 | $10,933,000 | 2,855 |
| Mortgage-backed securities | $3,921,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,177 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,452,000 | 3,733 |
| Total debt securities | $17,452,000 | 4,017 |
| 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 | $18,049,000 | 4,008 |
| U.S. Government securities | $4,138,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,138,000 | 4,611 |
| Securities issued by states & political subdivisions | $13,911,000 | 2,371 |
| 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 | $10,566,000 | 2,914 |
| Mortgage-backed securities | $3,765,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,049,000 | 3,688 |
| Total debt securities | $18,049,000 | 3,982 |
| 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 | $18,546,000 | 4,036 |
| U.S. Government securities | $4,188,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,188,000 | 4,699 |
| Securities issued by states & political subdivisions | $14,358,000 | 2,333 |
| 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 | $10,652,000 | 2,948 |
| Mortgage-backed securities | $3,717,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,546,000 | 3,713 |
| Total debt securities | $18,546,000 | 4,015 |
| 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 | $19,510,000 | 4,026 |
| U.S. Government securities | $4,858,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,858,000 | 4,707 |
| Securities issued by states & political subdivisions | $14,652,000 | 2,305 |
| 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 | $10,510,000 | 3,017 |
| Mortgage-backed securities | $3,890,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,510,000 | 3,689 |
| Total debt securities | $19,509,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,033,000 | 3,940 |
| U.S. Government securities | $5,706,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,706,000 | 4,616 |
| Securities issued by states & political subdivisions | $15,327,000 | 2,252 |
| 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 | $11,675,000 | 2,903 |
| Mortgage-backed securities | $4,419,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,033,000 | 3,609 |
| Total debt securities | $21,033,000 | 3,917 |
| 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 | $21,565,000 | 3,992 |
| U.S. Government securities | $6,002,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,002,000 | 4,663 |
| Securities issued by states & political subdivisions | $15,563,000 | 2,236 |
| 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 | $11,201,000 | 2,977 |
| Mortgage-backed securities | $4,664,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,135 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,565,000 | 3,644 |
| Total debt securities | $21,565,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $34,000 | 1,814 |
| Fair value | $34,000 | 1,815 |
| 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 | $21,707,000 | 4,061 |
| U.S. Government securities | $6,046,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,046,000 | 4,783 |
| Securities issued by states & political subdivisions | $15,661,000 | 2,200 |
| 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 | $8,981,000 | 3,316 |
| Mortgage-backed securities | $4,682,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,682,000 | 3,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,707,000 | 3,715 |
| Total debt securities | $21,707,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $36,000 | 1,955 |
| Fair value | $36,000 | 1,956 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,362,000 | 4,044 |
| U.S. Government securities | $6,920,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,920,000 | 4,736 |
| Securities issued by states & political subdivisions | $15,442,000 | 2,203 |
| 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 | $10,178,000 | 3,174 |
| Mortgage-backed securities | $5,011,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,209 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,362,000 | 3,697 |
| Total debt securities | $22,362,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $39,000 | 2,085 |
| Fair value | $40,000 | 2,086 |
| 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 | $22,497,000 | 4,098 |
| U.S. Government securities | $7,785,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,785,000 | 4,638 |
| Securities issued by states & political subdivisions | $14,712,000 | 2,293 |
| 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 | $10,362,000 | 3,167 |
| Mortgage-backed securities | $5,227,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,230 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,497,000 | 3,735 |
| Total debt securities | $22,496,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,183 |
| Fair value | $42,000 | 2,185 |
| 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 | $23,786,000 | 4,088 |
| U.S. Government securities | $9,034,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,034,000 | 4,556 |
| Securities issued by states & political subdivisions | $14,752,000 | 2,305 |
| 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 | $9,661,000 | 3,304 |
| Mortgage-backed securities | $5,982,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,170 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $23,786,000 | 3,730 |
| Total debt securities | $23,787,000 | 4,056 |
| 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 | $23,917,000 | 4,111 |
| U.S. Government securities | $9,390,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,390,000 | 4,574 |
| Securities issued by states & political subdivisions | $14,527,000 | 2,343 |
| 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 | $8,950,000 | 3,418 |
| Mortgage-backed securities | $6,299,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,182 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $23,917,000 | 3,753 |
| Total debt securities | $23,917,000 | 4,084 |
| 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 | $22,770,000 | 4,239 |
| U.S. Government securities | $9,661,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,661,000 | 4,584 |
| Securities issued by states & political subdivisions | $13,109,000 | 2,496 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,354 |
| Mortgage-backed securities | $5,604,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,344 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $22,770,000 | 3,870 |
| Total debt securities | $22,770,000 | 4,213 |
| 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 | $22,866,000 | 4,217 |
| U.S. Government securities | $10,185,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,185,000 | 4,517 |
| Securities issued by states & political subdivisions | $12,681,000 | 2,541 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,047,000 | 3,426 |
| Mortgage-backed securities | $5,820,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,294 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,866,000 | 3,859 |
| Total debt securities | $22,866,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,983,000 | 4,235 |
| U.S. Government securities | $10,609,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,609,000 | 4,493 |
| Securities issued by states & political subdivisions | $12,374,000 | 2,560 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,750 |
| Mortgage-backed securities | $6,192,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,192,000 | 3,244 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,983,000 | 3,881 |
| Total debt securities | $22,982,000 | 4,205 |
| 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 | $23,856,000 | 4,169 |
| U.S. Government securities | $11,492,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,492,000 | 4,366 |
| Securities issued by states & political subdivisions | $12,364,000 | 2,550 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 3,822 |
| Mortgage-backed securities | $6,798,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,124 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,856,000 | 3,830 |
| Total debt securities | $23,856,000 | 4,139 |
| 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 | $23,827,000 | 4,184 |
| U.S. Government securities | $11,261,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,261,000 | 4,432 |
| Securities issued by states & political subdivisions | $12,566,000 | 2,525 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,826 |
| Mortgage-backed securities | $6,188,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,278 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,867 |
| Total debt securities | $23,827,000 | 4,158 |
| 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 | $21,581,000 | 4,334 |
| U.S. Government securities | $9,385,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,385,000 | 4,697 |
| Securities issued by states & political subdivisions | $12,196,000 | 2,530 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,775 |
| Mortgage-backed securities | $5,329,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,329,000 | 3,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,581,000 | 3,991 |
| Total debt securities | $21,581,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,551,000 | 4,390 |
| U.S. Government securities | $10,016,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,016,000 | 4,693 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,589 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 4,366 |
| Mortgage-backed securities | $5,927,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,480 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,551,000 | 4,039 |
| Total debt securities | $21,552,000 | 4,352 |
| 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 | $22,769,000 | 4,327 |
| U.S. Government securities | $11,295,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,295,000 | 4,605 |
| Securities issued by states & political subdivisions | $11,474,000 | 2,541 |
| 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 | $4,057,000 | 4,615 |
| Mortgage-backed securities | $6,490,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 3,388 |
| Issued or guaranteed by U.S. | $6,490,000 | 3,387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,769,000 | 3,985 |
| Total debt securities | $22,769,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,902,000 | 4,442 |
| U.S. Government securities | $11,584,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,584,000 | 4,640 |
| Securities issued by states & political subdivisions | $10,318,000 | 2,617 |
| 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 | $4,053,000 | 4,642 |
| Mortgage-backed securities | $6,473,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 3,385 |
| Issued or guaranteed by U.S. | $6,473,000 | 3,383 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,902,000 | 4,093 |
| Total debt securities | $21,902,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,605,000 | 4,584 |
| U.S. Government securities | $10,091,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,091,000 | 4,828 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,714 |
| 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 | $4,091,000 | 4,426 |
| Mortgage-backed securities | $5,324,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,526 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,605,000 | 4,208 |
| Total debt securities | $19,605,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,102,000 | 4,496 |
| U.S. Government securities | $10,046,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,046,000 | 4,796 |
| Securities issued by states & political subdivisions | $10,056,000 | 2,561 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 4,428 |
| Mortgage-backed securities | $5,216,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $5,216,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,216,000 | 3,510 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,102,000 | 4,128 |
| Total debt securities | $20,102,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $21,223,000 | 4,430 |
| U.S. Government securities | $11,554,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,554,000 | 4,681 |
| Securities issued by states & political subdivisions | $9,669,000 | 2,566 |
| 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 | $3,290,000 | 4,739 |
| Mortgage-backed securities | $6,301,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,301,000 | 3,235 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,223,000 | 4,071 |
| Total debt securities | $21,228,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,641,000 | 4,582 |
| U.S. Government securities | $10,532,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,532,000 | 4,812 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,620 |
| 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 | $3,235,000 | 4,768 |
| Mortgage-backed securities | $5,548,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,326 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,641,000 | 4,196 |
| Total debt securities | $19,641,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $17,889,000 | 4,666 |
| U.S. Government securities | $9,752,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,752,000 | 4,767 |
| Securities issued by states & political subdivisions | $8,137,000 | 2,770 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 4,677 |
| Mortgage-backed securities | $6,049,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,099 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,277 |
| Total debt securities | $17,889,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $18,116,000 | 4,575 |
| U.S. Government securities | $10,228,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,228,000 | 4,669 |
| Securities issued by states & political subdivisions | $7,888,000 | 2,730 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,407,000 | 3,482 |
| Mortgage-backed securities | $5,655,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,655,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,655,000 | 3,155 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,179 |
| Total debt securities | $18,116,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,978 |
| Fair value | $351,000 | 2,972 |
| 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 | $16,624,000 | 4,795 |
| U.S. Government securities | $10,935,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,935,000 | 4,645 |
| Securities issued by states & political subdivisions | $5,689,000 | 3,091 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 4,003 |
| Mortgage-backed securities | $5,993,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,121 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,624,000 | 4,376 |
| Total debt securities | $16,621,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $441,000 | 3,029 |
| Fair value | $445,000 | 3,028 |
| 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 | $16,473,000 | 4,853 |
| U.S. Government securities | $11,321,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,321,000 | 4,609 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,210 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 3,540 |
| Mortgage-backed securities | $5,999,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,473,000 | 4,420 |
| Total debt securities | $16,472,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,581 |
| Fair value | $688,000 | 2,579 |
| 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 | $15,435,000 | 4,948 |
| U.S. Government securities | $10,981,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,981,000 | 4,695 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,423 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 3,281 |
| Mortgage-backed securities | $5,845,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,845,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,845,000 | 3,310 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,435,000 | 4,515 |
| Total debt securities | $15,437,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,841,000 | 4,956 |
| U.S. Government securities | $11,372,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,372,000 | 4,639 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,416 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,191 |
| Mortgage-backed securities | $5,855,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,384 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,526 |
| Total debt securities | $15,842,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,322,000 | 4,764 |
| U.S. Government securities | $13,045,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,045,000 | 4,339 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,443 |
| 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 | $4,869,000 | 4,442 |
| Mortgage-backed securities | $7,023,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,023,000 | 3,196 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,322,000 | 4,311 |
| Total debt securities | $17,322,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,115,000 | 5,369 |
| U.S. Government securities | $10,861,000 | 4,927 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,861,000 | 4,838 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,140 |
| 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 | $6,040,000 | 4,186 |
| Mortgage-backed securities | $6,997,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,997,000 | 3,260 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,115,000 | 4,889 |
| Total debt securities | $13,112,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,539 |
| Fair value | $300,000 | 1,524 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,574,000 | 5,478 |
| U.S. Government securities | $11,187,000 | 4,915 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,187,000 | 4,822 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,556 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,543 |
| Mortgage-backed securities | $7,511,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,511,000 | 3,134 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,574,000 | 4,973 |
| Total debt securities | $12,574,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,570 |
| Fair value | $300,000 | 1,560 |
| 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 | $11,382,000 | 5,643 |
| U.S. Government securities | $10,459,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,459,000 | 4,918 |
| Securities issued by states & political subdivisions | $923,000 | 4,865 |
| 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 | $5,792,000 | 4,310 |
| Mortgage-backed securities | $7,375,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,375,000 | 3,052 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $11,382,000 | 5,111 |
| Total debt securities | $11,382,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,566 |
| Fair value | $299,000 | 1,559 |
| 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 | $11,910,000 | 5,599 |
| U.S. Government securities | $10,580,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,580,000 | 4,925 |
| Securities issued by states & political subdivisions | $917,000 | 4,911 |
| Other domestic debt securities | $173,000 | 2,976 |
| 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 | $173,000 | 2,243 |
| Foreign debt securities | $240,000 | 120 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 4,318 |
| Mortgage-backed securities | $7,507,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,507,000 | 3,022 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $11,910,000 | 5,093 |
| Total debt securities | $11,902,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,612 |
| Fair value | $299,000 | 1,606 |
| 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 | $11,975,000 | 5,595 |
| U.S. Government securities | $11,221,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,221,000 | 4,808 |
| Securities issued by states & political subdivisions | $446,000 | 5,360 |
| Other domestic debt securities | $308,000 | 2,765 |
| 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 | $308,000 | 2,032 |
| 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 | $7,067,000 | 3,937 |
| Mortgage-backed securities | $7,053,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,053,000 | 3,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $11,975,000 | 5,089 |
| Total debt securities | $11,975,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,770 |
| Fair value | $306,000 | 1,746 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,019,000 | 5,845 |
| U.S. Government securities | $10,154,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,154,000 | 5,123 |
| Securities issued by states & political subdivisions | $563,000 | 5,249 |
| Other domestic debt securities | $302,000 | 2,601 |
| 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 | $302,000 | 1,916 |
| 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 | $7,532,000 | 3,878 |
| Mortgage-backed securities | $5,680,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,019,000 | 5,273 |
| Total debt securities | $11,019,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,921 |
| Fair value | $551,000 | 1,920 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,773,000 | 5,940 |
| U.S. Government securities | $9,828,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,828,000 | 5,268 |
| Securities issued by states & political subdivisions | $633,000 | 5,199 |
| Other domestic debt securities | $312,000 | 2,549 |
| 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 | $312,000 | 1,879 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 4,107 |
| Mortgage-backed securities | $4,032,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,335 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $10,773,000 | 5,343 |
| Total debt securities | $10,773,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,603 |
| Fair value | $1,475,000 | 1,513 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,354,000 | 6,042 |
| U.S. Government securities | $9,404,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,404,000 | 5,431 |
| Securities issued by states & political subdivisions | $641,000 | 5,230 |
| Other domestic debt securities | $309,000 | 2,500 |
| 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 | $309,000 | 1,850 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,362,000 | 4,776 |
| Mortgage-backed securities | $3,890,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,342 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $10,354,000 | 5,422 |
| Total debt securities | $10,353,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,689 |
| Fair value | $1,238,000 | 1,681 |
| 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 | $9,513,000 | 6,236 |
| U.S. Government securities | $8,500,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,500,000 | 5,642 |
| Securities issued by states & political subdivisions | $832,000 | 5,106 |
| Other domestic debt securities | $181,000 | 2,701 |
| 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 | $181,000 | 2,061 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,705 |
| Mortgage-backed securities | $3,188,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,614 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $9,513,000 | 5,583 |
| Total debt securities | $9,513,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,764 |
| Fair value | $1,240,000 | 1,757 |
| 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 | $8,822,000 | 6,417 |
| U.S. Government securities | $7,707,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,707,000 | 5,889 |
| Securities issued by states & political subdivisions | $833,000 | 5,132 |
| Other domestic debt securities | $282,000 | 2,581 |
| 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 | $282,000 | 1,971 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,708 |
| Mortgage-backed securities | $2,604,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,869 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,822,000 | 5,768 |
| Total debt securities | $8,822,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,865 |
| Fair value | $1,236,000 | 1,859 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,712,000 | 6,718 |
| U.S. Government securities | $6,530,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,530,000 | 6,279 |
| Securities issued by states & political subdivisions | $894,000 | 5,110 |
| Other domestic debt securities | $288,000 | 2,621 |
| 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 | $288,000 | 2,009 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,760 |
| Mortgage-backed securities | $1,544,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,418 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,712,000 | 6,026 |
| Total debt securities | $7,712,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,965 |
| Fair value | $1,233,000 | 1,965 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,977,000 | 6,677 |
| U.S. Government securities | $6,789,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,789,000 | 6,207 |
| Securities issued by states & political subdivisions | $903,000 | 5,126 |
| Other domestic debt securities | $285,000 | 2,656 |
| 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 | $285,000 | 2,062 |
| 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 | $5,245,000 | 4,544 |
| Mortgage-backed securities | $1,593,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,977,000 | 5,972 |
| Total debt securities | $7,968,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,024 |
| Fair value | $1,215,000 | 2,024 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,318,000 | 6,662 |
| U.S. Government securities | $7,121,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,121,000 | 6,157 |
| Securities issued by states & political subdivisions | $905,000 | 5,147 |
| Other domestic debt securities | $292,000 | 2,726 |
| 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 | $292,000 | 2,160 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,860 |
| Mortgage-backed securities | $1,453,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,522 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,318,000 | 5,947 |
| Total debt securities | $8,318,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,794 |
| Fair value | $1,674,000 | 1,782 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,286,000 | 6,701 |
| U.S. Government securities | $7,071,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,071,000 | 6,183 |
| Securities issued by states & political subdivisions | $923,000 | 5,156 |
| Other domestic debt securities | $292,000 | 2,806 |
| 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 | $292,000 | 2,270 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,850 |
| Mortgage-backed securities | $1,528,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,286,000 | 5,978 |
| Total debt securities | $8,286,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,781 |
| Fair value | $1,675,000 | 1,776 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,760,000 | 6,599 |
| U.S. Government securities | $5,827,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,827,000 | 6,576 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,151 |
| Other domestic debt securities | $574,000 | 2,451 |
| 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 | $574,000 | 1,970 |
| 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 | $4,814,000 | 4,670 |
| Mortgage-backed securities | $1,404,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,760,000 | 5,872 |
| Total debt securities | $8,760,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,749 |
| Fair value | $1,684,000 | 1,744 |
| 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 | $9,113,000 | 6,552 |
| U.S. Government securities | $6,008,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,008,000 | 6,538 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,040 |
| Other domestic debt securities | $578,000 | 2,521 |
| 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 | $578,000 | 2,049 |
| 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 | $4,192,000 | 4,861 |
| Mortgage-backed securities | $1,845,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,448 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,113,000 | 5,816 |
| Total debt securities | $9,113,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,746 |
| Fair value | $1,695,000 | 1,740 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,962,000 | 6,647 |
| U.S. Government securities | $5,848,000 | 6,826 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,848,000 | 6,673 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,041 |
| Other domestic debt securities | $584,000 | 2,595 |
| 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 | $584,000 | 2,142 |
| 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 | $4,179,000 | 4,908 |
| Mortgage-backed securities | $1,974,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,962,000 | 5,905 |
| Total debt securities | $8,964,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,711 |
| Fair value | $1,679,000 | 1,705 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,823,000 | 6,713 |
| U.S. Government securities | $5,604,000 | 6,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,604,000 | 6,739 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,902 |
| Other domestic debt securities | $389,000 | 2,922 |
| 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 | $389,000 | 2,487 |
| 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 | $4,112,000 | 4,900 |
| Mortgage-backed securities | $1,833,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,556 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,823,000 | 5,961 |
| Total debt securities | $8,818,000 | 6,659 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,676 |
| Fair value | $1,698,000 | 1,671 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,480,000 | 6,820 |
| U.S. Government securities | $5,098,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,098,000 | 6,936 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,829 |
| Other domestic debt securities | $394,000 | 2,959 |
| 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 | $394,000 | 2,544 |
| 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 | $4,144,000 | 4,914 |
| Mortgage-backed securities | $1,996,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,480,000 | 6,051 |
| Total debt securities | $8,480,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,675 |
| Fair value | $1,701,000 | 1,670 |
| 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 | $8,920,000 | 6,809 |
| U.S. Government securities | $4,279,000 | 7,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,279,000 | 7,277 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,387 |
| Other domestic debt securities | $547,000 | 2,803 |
| 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 | $547,000 | 2,402 |
| 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 | $5,787,000 | 4,315 |
| Mortgage-backed securities | $1,311,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,920,000 | 6,059 |
| Total debt securities | $8,921,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,661 |
| Fair value | $1,670,000 | 1,657 |
| 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 | $9,691,000 | 6,641 |
| U.S. Government securities | $4,894,000 | 7,204 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,894,000 | 7,044 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,297 |
| Other domestic debt securities | $408,000 | 3,134 |
| 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 | $408,000 | 2,719 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,117 |
| Mortgage-backed securities | $1,553,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,851 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,691,000 | 5,897 |
| Total debt securities | $9,691,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,574 |
| Fair value | $1,506,000 | 1,545 |
| 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 | $8,588,000 | 6,931 |
| U.S. Government securities | $4,066,000 | 7,522 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,066,000 | 7,349 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,473 |
| Other domestic debt securities | $652,000 | 2,860 |
| 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 | $652,000 | 2,532 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 4,875 |
| Mortgage-backed securities | $1,440,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,588,000 | 6,159 |
| Total debt securities | $8,588,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,534 |
| Fair value | $1,239,000 | 1,533 |
| 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 | $8,759,000 | 6,825 |
| U.S. Government securities | $4,090,000 | 7,426 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,090,000 | 7,242 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,426 |
| Other domestic debt securities | $653,000 | 2,985 |
| 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 | $653,000 | 2,660 |
| 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 | $4,654,000 | 4,569 |
| Mortgage-backed securities | $1,637,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,759,000 | 6,053 |
| Total debt securities | $8,759,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $993,000 | 1,514 |
| 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 | $9,611,000 | 6,582 |
| U.S. Government securities | $5,070,000 | 7,054 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,070,000 | 6,874 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,464 |
| Other domestic debt securities | $671,000 | 3,059 |
| 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 | $671,000 | 2,714 |
| 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 | $6,121,000 | 3,999 |
| Mortgage-backed securities | $2,080,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,608 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,611,000 | 5,819 |
| Total debt securities | $9,611,000 | 6,480 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,067 |
| Fair value | $1,508,000 | 1,035 |
| 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 | $8,279,000 | 6,901 |
| U.S. Government securities | $4,090,000 | 7,482 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,090,000 | 7,286 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,417 |
| Other domestic debt securities | $409,000 | 3,420 |
| 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 | $409,000 | 3,032 |
| 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 | $5,185,000 | 4,357 |
| Mortgage-backed securities | $2,110,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,279,000 | 6,113 |
| Total debt securities | $8,279,000 | 6,805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,012,000 | 979 |
| 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 | $7,828,000 | 7,073 |
| U.S. Government securities | $3,628,000 | 7,675 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,628,000 | 7,461 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,396 |
| Other domestic debt securities | $411,000 | 3,457 |
| 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 | $411,000 | 3,053 |
| 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 | $5,859,000 | 4,109 |
| Mortgage-backed securities | $2,041,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,606 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $7,828,000 | 6,239 |
| Total debt securities | $7,827,000 | 6,978 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,073 |
| Fair value | $719,000 | 1,073 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,999,000 | 6,525 |
| U.S. Government securities | $5,379,000 | 7,070 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,379,000 | 6,836 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,209 |
| Other domestic debt securities | $521,000 | 3,329 |
| 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 | $521,000 | 2,873 |
| 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 | $3,815,000 | 4,914 |
| Mortgage-backed securities | $2,828,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,973 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,640 |
| Total debt securities | $9,999,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,016,000 | 333 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,837,000 | 6,840 |
| U.S. Government securities | $5,700,000 | 7,443 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,700,000 | 7,099 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,345 |
| Other domestic debt securities | $282,000 | 3,290 |
| 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 | $282,000 | 2,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,679,000 | 4,777 |
| Mortgage-backed securities | $1,320,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,467 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $9,837,000 | 5,772 |
| Total debt securities | $9,672,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $467,000 | 622 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,494,000 | 7,229 |
| U.S. Government securities | $5,491,000 | 7,819 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,491,000 | 7,299 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,428 |
| 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 | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 5,068 |
| Mortgage-backed securities | $1,649,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,438 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,494,000 | 6,006 |
| Total debt securities | $9,344,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $464,000 | 931 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,878,000 | 7,144 |
| U.S. Government securities | $5,325,000 | 7,886 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,325,000 | 7,043 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,236 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 4,975 |
| Mortgage-backed securities | $1,816,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,794 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $358,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,838 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,878,000 | 5,806 |
| Total debt securities | $9,738,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $478,000 | 1,168 |
| 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 | $11,074,000 | 7,091 |
| U.S. Government securities | $7,340,000 | 7,515 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,340,000 | 6,216 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,392 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,879,000 | 4,573 |
| Mortgage-backed securities | $1,675,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,968 |
| Issued or guaranteed by U.S. | $608,000 | 5,949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,067,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 3,201 |
| 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) | $11,074,000 | 5,432 |
| Total debt securities | $11,018,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $466,000 | 2,182 |
| 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 | $12,957,000 | 7,011 |
| U.S. Government securities | $10,141,000 | 6,965 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $9,941,000 | 5,528 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,296 |
| Other domestic debt securities | $202,000 | 3,387 |
| 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 | $202,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 6,092 |
| Mortgage-backed securities | $5,122,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,757 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,742 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,082,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 2,076 |
| 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) | $12,957,000 | 5,196 |
| Total debt securities | $12,901,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $448,000 | 2,871 |
| 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 | $12,479,000 | 7,442 |
| U.S. Government securities | $9,178,000 | 7,643 |
| U.S. Treasury securities | $599,000 | 9,189 |
| U.S. Government agency obligations | $8,579,000 | 6,025 |
| Securities issued by states & political subdivisions | $2,947,000 | 4,036 |
| Other domestic debt securities | $307,000 | 3,633 |
| 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 | $307,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 6,962 |
| Mortgage-backed securities | $5,585,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 5,699 |
| Issued or guaranteed by U.S. | $1,295,000 | 5,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,290,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 2,243 |
| 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) | $500,000 | 7,812 |
| Available-for-sale securities (fair market value) | $11,979,000 | 5,573 |
| Total debt securities | $12,432,000 | 7,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $445,000 | 3,803 |
| 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 | $13,017,000 | 7,696 |
| U.S. Government securities | $9,404,000 | 8,011 |
| U.S. Treasury securities | $1,252,000 | 9,242 |
| U.S. Government agency obligations | $8,152,000 | 6,112 |
| Securities issued by states & political subdivisions | $3,166,000 | 4,052 |
| Other domestic debt securities | $401,000 | 3,883 |
| 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 | $401,000 | 3,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 7,110 |
| Mortgage-backed securities | $3,178,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,372 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $205,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 5,626 |
| 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) | $6,241,000 | 7,306 |
| Available-for-sale securities (fair market value) | $6,776,000 | 5,989 |
| Total debt securities | $12,971,000 | 7,598 |
| 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 | $13,380,000 | 7,907 |
| U.S. Government securities | $10,008,000 | 8,007 |
| U.S. Treasury securities | $2,093,000 | 8,281 |
| U.S. Government agency obligations | $7,915,000 | 6,416 |
| Securities issued by states & political subdivisions | $2,930,000 | 4,343 |
| Other domestic debt securities | $398,000 | 4,575 |
| 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 | $398,000 | 3,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 8,674 |
| Mortgage-backed securities | $2,712,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 5,364 |
| Issued or guaranteed by U.S. | $2,404,000 | 5,327 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $308,000 | 6,079 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,815 |
| 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 | $13,336,000 | 7,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,940,000 | 9,177 |
| U.S. Government securities | $7,516,000 | 9,245 |
| U.S. Treasury securities | $1,486,000 | 9,621 |
| U.S. Government agency obligations | $6,030,000 | 7,336 |
| Securities issued by states & political subdivisions | $1,797,000 | 5,286 |
| Other domestic debt securities | $597,000 | 4,837 |
| 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 | $597,000 | 3,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 7,627 |
| Mortgage-backed securities | $3,157,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 5,324 |
| Issued or guaranteed by U.S. | $2,826,000 | 5,266 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $331,000 | 6,256 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 5,830 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,910,000 | 9,059 |
| 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 |