Home > 1st Bank in Hominy > Securities
1st Bank in Hominy, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,248,000 | 3,401 |
| U.S. Government securities | $15,702,000 | 3,116 |
| U.S. Treasury securities | $1,698,000 | 2,069 |
| U.S. Government agency obligations | $14,004,000 | 2,877 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,742 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,282,000 | 2,852 |
| Mortgage-backed securities | $12,694,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,477,000 | 2,377 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,508 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $265,000 | 1,538 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,248,000 | 3,181 |
| Total debt securities | $21,249,000 | 3,377 |
| 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 | $20,503,000 | 3,458 |
| U.S. Government securities | $13,738,000 | 3,248 |
| U.S. Treasury securities | $4,091,000 | 1,679 |
| U.S. Government agency obligations | $9,647,000 | 3,187 |
| Securities issued by states & political subdivisions | $6,765,000 | 2,663 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 2,850 |
| Mortgage-backed securities | $7,841,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,522,000 | 2,372 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,267 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $260,000 | 1,536 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,503,000 | 3,224 |
| Total debt securities | $20,505,000 | 3,435 |
| 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 | $21,658,000 | 3,436 |
| U.S. Government securities | $14,926,000 | 3,207 |
| U.S. Treasury securities | $4,587,000 | 1,684 |
| U.S. Government agency obligations | $10,339,000 | 3,169 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,706 |
| 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 | $10,577,000 | 2,861 |
| Mortgage-backed securities | $8,494,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,564,000 | 2,392 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,095 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $292,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,939,000 | 1,256 |
| Available-for-sale securities (fair market value) | $18,719,000 | 3,324 |
| Total debt securities | $21,659,000 | 3,415 |
| 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 | $17,985,000 | 3,587 |
| U.S. Government securities | $10,761,000 | 3,477 |
| U.S. Treasury securities | $4,960,000 | 1,660 |
| U.S. Government agency obligations | $5,801,000 | 3,521 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,665 |
| 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 | $10,407,000 | 2,883 |
| Mortgage-backed securities | $4,028,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,606,000 | 2,899 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,166 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $282,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $5,601,000 | 1,133 |
| Available-for-sale securities (fair market value) | $12,384,000 | 3,584 |
| Total debt securities | $17,985,000 | 3,561 |
| 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 | $17,005,000 | 3,668 |
| U.S. Government securities | $9,368,000 | 3,612 |
| U.S. Treasury securities | $4,923,000 | 1,783 |
| U.S. Government agency obligations | $4,445,000 | 3,702 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,629 |
| 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 | $9,070,000 | 2,997 |
| Mortgage-backed securities | $2,687,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,218,000 | 2,982 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,525 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $308,000 | 1,496 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $3,338,000 | 1,258 |
| Available-for-sale securities (fair market value) | $13,667,000 | 3,555 |
| Total debt securities | $17,004,000 | 3,648 |
| 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 | $17,140,000 | 3,699 |
| U.S. Government securities | $9,513,000 | 3,614 |
| U.S. Treasury securities | $4,910,000 | 1,849 |
| U.S. Government agency obligations | $4,603,000 | 3,700 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,653 |
| 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 | $9,182,000 | 2,999 |
| Mortgage-backed securities | $2,831,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,349,000 | 2,967 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,511 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $309,000 | 1,461 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,941,000 | 1,303 |
| Available-for-sale securities (fair market value) | $14,199,000 | 3,562 |
| Total debt securities | $17,140,000 | 3,677 |
| 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 | $16,753,000 | 3,730 |
| U.S. Government securities | $9,393,000 | 3,637 |
| U.S. Treasury securities | $4,801,000 | 1,913 |
| U.S. Government agency obligations | $4,592,000 | 3,712 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,688 |
| 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 | $3,063,000 | 3,530 |
| Mortgage-backed securities | $2,897,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,396,000 | 2,960 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,507 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $329,000 | 1,436 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,855,000 | 1,332 |
| Available-for-sale securities (fair market value) | $13,898,000 | 3,576 |
| Total debt securities | $16,755,000 | 3,708 |
| 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 | $17,042,000 | 3,759 |
| U.S. Government securities | $9,654,000 | 3,659 |
| U.S. Treasury securities | $4,810,000 | 1,942 |
| U.S. Government agency obligations | $4,844,000 | 3,725 |
| Securities issued by states & political subdivisions | $7,388,000 | 2,736 |
| 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 | $3,200,000 | 3,501 |
| Mortgage-backed securities | $3,121,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,602,000 | 2,949 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,501 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $334,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,926,000 | 1,342 |
| Available-for-sale securities (fair market value) | $14,116,000 | 3,606 |
| Total debt securities | $17,040,000 | 3,737 |
| 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 | $18,872,000 | 3,766 |
| U.S. Government securities | $9,999,000 | 3,714 |
| U.S. Treasury securities | $4,875,000 | 2,002 |
| U.S. Government agency obligations | $5,124,000 | 3,718 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,656 |
| 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 | $3,440,000 | 3,437 |
| Mortgage-backed securities | $3,376,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,803,000 | 2,961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,535 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $379,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,457,000 | 1,430 |
| Available-for-sale securities (fair market value) | $16,415,000 | 3,589 |
| Total debt securities | $18,872,000 | 3,745 |
| 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 | $20,485,000 | 3,724 |
| U.S. Government securities | $10,024,000 | 3,735 |
| U.S. Treasury securities | $4,793,000 | 2,061 |
| U.S. Government agency obligations | $5,231,000 | 3,709 |
| Securities issued by states & political subdivisions | $10,461,000 | 2,552 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 3,367 |
| Mortgage-backed securities | $3,509,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,934,000 | 2,960 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,552 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $374,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,551,000 | 1,431 |
| Available-for-sale securities (fair market value) | $17,934,000 | 3,559 |
| Total debt securities | $20,485,000 | 3,701 |
| 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 | $20,912,000 | 3,722 |
| U.S. Government securities | $10,377,000 | 3,729 |
| U.S. Treasury securities | $4,973,000 | 2,047 |
| U.S. Government agency obligations | $5,404,000 | 3,712 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,551 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 3,295 |
| Mortgage-backed securities | $3,692,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,060,000 | 2,961 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,556 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,433 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,100,000 | 1,450 |
| Available-for-sale securities (fair market value) | $18,812,000 | 3,530 |
| Total debt securities | $20,911,000 | 3,699 |
| 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 | $19,434,000 | 3,803 |
| U.S. Government securities | $11,012,000 | 3,703 |
| U.S. Treasury securities | $5,102,000 | 2,001 |
| U.S. Government agency obligations | $5,910,000 | 3,693 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,803 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 3,324 |
| Mortgage-backed securities | $4,115,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,441,000 | 2,929 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $240,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,570 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $434,000 | 1,916 |
| Commercial mortgage pass-through securities | $434,000 | 1,424 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,111,000 | 1,511 |
| Available-for-sale securities (fair market value) | $18,323,000 | 3,594 |
| Total debt securities | $19,434,000 | 3,786 |
| 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 | $19,784,000 | 3,750 |
| U.S. Government securities | $11,482,000 | 3,615 |
| U.S. Treasury securities | $4,961,000 | 1,815 |
| U.S. Government agency obligations | $6,521,000 | 3,629 |
| Securities issued by states & political subdivisions | $8,302,000 | 2,816 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,941,000 | 3,286 |
| Mortgage-backed securities | $4,630,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,785,000 | 2,900 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $272,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,547 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $573,000 | 1,840 |
| Commercial mortgage pass-through securities | $573,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,272,000 | 1,394 |
| Available-for-sale securities (fair market value) | $18,512,000 | 3,561 |
| Total debt securities | $19,783,000 | 3,731 |
| 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 | $20,102,000 | 3,684 |
| U.S. Government securities | $12,409,000 | 3,407 |
| U.S. Treasury securities | $5,186,000 | 1,357 |
| U.S. Government agency obligations | $7,223,000 | 3,538 |
| Securities issued by states & political subdivisions | $7,693,000 | 2,918 |
| 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 | $4,294,000 | 3,239 |
| Mortgage-backed securities | $5,204,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,275,000 | 2,815 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $327,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,521 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $602,000 | 1,809 |
| Commercial mortgage pass-through securities | $602,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,468,000 | 1,268 |
| Available-for-sale securities (fair market value) | $18,634,000 | 3,521 |
| Total debt securities | $20,097,000 | 3,665 |
| 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 | $19,078,000 | 3,683 |
| U.S. Government securities | $11,139,000 | 3,455 |
| U.S. Treasury securities | $3,260,000 | 1,351 |
| U.S. Government agency obligations | $7,879,000 | 3,481 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,881 |
| 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 | $5,078,000 | 3,143 |
| Mortgage-backed securities | $5,845,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,764,000 | 2,772 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $394,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,522 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $687,000 | 1,805 |
| Commercial mortgage pass-through securities | $687,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,672,000 | 1,227 |
| Available-for-sale securities (fair market value) | $17,406,000 | 3,548 |
| Total debt securities | $19,069,000 | 3,663 |
| 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 | $17,821,000 | 3,719 |
| U.S. Government securities | $11,503,000 | 3,400 |
| U.S. Treasury securities | $3,262,000 | 1,253 |
| U.S. Government agency obligations | $8,241,000 | 3,430 |
| Securities issued by states & political subdivisions | $6,318,000 | 3,055 |
| 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 | $5,411,000 | 3,091 |
| Mortgage-backed securities | $5,926,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,792,000 | 2,757 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $443,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,492 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $691,000 | 1,798 |
| Commercial mortgage pass-through securities | $691,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,910,000 | 1,191 |
| Available-for-sale securities (fair market value) | $15,911,000 | 3,605 |
| Total debt securities | $17,822,000 | 3,695 |
| 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 | $17,055,000 | 3,678 |
| U.S. Government securities | $8,967,000 | 3,497 |
| U.S. Treasury securities | $517,000 | 1,487 |
| U.S. Government agency obligations | $8,450,000 | 3,362 |
| Securities issued by states & political subdivisions | $8,088,000 | 2,833 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 3,436 |
| Mortgage-backed securities | $6,660,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 2,713 |
| Issued or guaranteed by U.S. | $5,390,000 | 2,633 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $507,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,427 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $763,000 | 1,761 |
| Commercial mortgage pass-through securities | $763,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,172,000 | 1,130 |
| Available-for-sale securities (fair market value) | $14,883,000 | 3,575 |
| Total debt securities | $17,055,000 | 3,652 |
| 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 | $14,705,000 | 3,727 |
| U.S. Government securities | $8,640,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,640,000 | 3,256 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,051 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 3,376 |
| Mortgage-backed securities | $7,225,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,499 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $574,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,414 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $771,000 | 1,720 |
| Commercial mortgage pass-through securities | $771,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,450,000 | 1,085 |
| Available-for-sale securities (fair market value) | $12,255,000 | 3,651 |
| Total debt securities | $14,704,000 | 3,707 |
| 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 | $11,866,000 | 3,863 |
| U.S. Government securities | $7,951,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,951,000 | 3,309 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,276 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 3,335 |
| Mortgage-backed securities | $7,780,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $645,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,410 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $850,000 | 1,679 |
| Commercial mortgage pass-through securities | $850,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,755,000 | 1,043 |
| Available-for-sale securities (fair market value) | $9,111,000 | 3,829 |
| Total debt securities | $11,866,000 | 3,839 |
| 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 | $9,764,000 | 4,024 |
| U.S. Government securities | $5,349,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,349,000 | 3,623 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,143 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 3,286 |
| Mortgage-backed securities | $5,071,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,511,000 | 2,825 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $716,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,406 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $844,000 | 1,674 |
| Commercial mortgage pass-through securities | $844,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,080,000 | 1,015 |
| Available-for-sale securities (fair market value) | $6,684,000 | 4,020 |
| Total debt securities | $9,763,000 | 3,997 |
| 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 | $9,892,000 | 4,043 |
| U.S. Government securities | $5,770,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,770,000 | 3,609 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,143 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 3,198 |
| Mortgage-backed securities | $5,493,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,833,000 | 2,769 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $752,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,394 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $908,000 | 1,638 |
| Commercial mortgage pass-through securities | $908,000 | 1,162 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,393,000 | 1,004 |
| Available-for-sale securities (fair market value) | $6,499,000 | 4,075 |
| Total debt securities | $9,892,000 | 4,017 |
| 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 | $9,583,000 | 4,119 |
| U.S. Government securities | $5,818,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,818,000 | 3,702 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,222 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,203,000 | 3,188 |
| Mortgage-backed securities | $5,411,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,154,000 | 2,669 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $359,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,597 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $898,000 | 1,615 |
| Commercial mortgage pass-through securities | $898,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,701,000 | 1,018 |
| Available-for-sale securities (fair market value) | $5,882,000 | 4,172 |
| Total debt securities | $9,583,000 | 4,094 |
| 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 | $9,030,000 | 4,223 |
| U.S. Government securities | $6,271,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,271,000 | 3,712 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,427 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 3,312 |
| Mortgage-backed securities | $5,863,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,504,000 | 2,600 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $378,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,598 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $981,000 | 1,561 |
| Commercial mortgage pass-through securities | $981,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,031,000 | 1,049 |
| Available-for-sale securities (fair market value) | $4,999,000 | 4,318 |
| Total debt securities | $9,028,000 | 4,199 |
| 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 | $9,502,000 | 4,249 |
| U.S. Government securities | $6,992,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,992,000 | 3,707 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,518 |
| 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 | $5,045,000 | 3,317 |
| Mortgage-backed securities | $6,458,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 2,613 |
| Issued or guaranteed by U.S. | $4,880,000 | 2,546 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $396,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,591 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,182,000 | 1,483 |
| Commercial mortgage pass-through securities | $1,182,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,389,000 | 1,069 |
| Available-for-sale securities (fair market value) | $5,113,000 | 4,365 |
| Total debt securities | $9,503,000 | 4,223 |
| 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 | $8,943,000 | 4,350 |
| U.S. Government securities | $7,455,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,455,000 | 3,687 |
| Securities issued by states & political subdivisions | $1,488,000 | 3,880 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 3,301 |
| Mortgage-backed securities | $6,715,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $398,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,603 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,043,000 | 1,435 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,769,000 | 1,054 |
| Available-for-sale securities (fair market value) | $4,174,000 | 4,503 |
| Total debt securities | $8,940,000 | 4,331 |
| 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 | $9,024,000 | 4,396 |
| U.S. Government securities | $7,541,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,541,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,483,000 | 3,923 |
| 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 | $5,816,000 | 3,280 |
| Mortgage-backed securities | $6,760,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $406,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,608 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,030,000 | 1,414 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,114,000 | 1,067 |
| Available-for-sale securities (fair market value) | $3,910,000 | 4,570 |
| Total debt securities | $9,026,000 | 4,374 |
| 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 | $9,239,000 | 4,427 |
| U.S. Government securities | $8,011,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,011,000 | 3,700 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,041 |
| 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 | $6,062,000 | 3,266 |
| Mortgage-backed securities | $7,228,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,709,000 | 2,529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $411,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,609 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,108,000 | 1,376 |
| Commercial mortgage pass-through securities | $1,108,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,498,000 | 1,067 |
| Available-for-sale securities (fair market value) | $3,741,000 | 4,649 |
| Total debt securities | $9,237,000 | 4,401 |
| 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 | $9,609,000 | 4,440 |
| U.S. Government securities | $2,471,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,471,000 | 4,523 |
| Securities issued by states & political subdivisions | $982,000 | 4,192 |
| Other domestic debt securities | $6,156,000 | 845 |
| Privately issued residential mortgage-backed securities | $6,156,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,480,000 | 3,405 |
| Mortgage-backed securities | $7,723,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,529 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| Privately issued | $6,156,000 | 131 |
| Collaterized mortgage obligations | $437,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,613 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,127,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,127,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,926,000 | 1,061 |
| Available-for-sale securities (fair market value) | $3,683,000 | 4,711 |
| Total debt securities | $9,610,000 | 4,415 |
| 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 | $9,203,000 | 4,527 |
| U.S. Government securities | $9,203,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,203,000 | 3,651 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $5,666,000 | 3,424 |
| Mortgage-backed securities | $7,060,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $454,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,596 |
| 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) | $6,369,000 | 1,053 |
| Available-for-sale securities (fair market value) | $2,834,000 | 4,836 |
| Total debt securities | $9,195,000 | 4,500 |
| 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 | $9,780,000 | 4,545 |
| U.S. Government securities | $9,780,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,780,000 | 3,624 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $5,935,000 | 3,437 |
| Mortgage-backed securities | $7,574,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,472 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $479,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,571 |
| 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) | $6,845,000 | 1,043 |
| Available-for-sale securities (fair market value) | $2,935,000 | 4,885 |
| Total debt securities | $9,780,000 | 4,521 |
| 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 | $10,438,000 | 4,526 |
| U.S. Government securities | $10,438,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,438,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $6,276,000 | 3,421 |
| Mortgage-backed securities | $8,108,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,449 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $504,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,574 |
| 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) | $7,335,000 | 1,046 |
| Available-for-sale securities (fair market value) | $3,103,000 | 4,924 |
| Total debt securities | $10,438,000 | 4,501 |
| 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 | $12,283,000 | 4,399 |
| U.S. Government securities | $12,283,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,283,000 | 3,416 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $6,597,000 | 3,381 |
| Mortgage-backed securities | $9,890,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $528,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,584 |
| 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) | $9,081,000 | 988 |
| Available-for-sale securities (fair market value) | $3,202,000 | 4,961 |
| Total debt securities | $12,283,000 | 4,378 |
| 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 | $12,773,000 | 4,400 |
| U.S. Government securities | $12,773,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,773,000 | 3,413 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $6,011,000 | 3,534 |
| Mortgage-backed securities | $10,271,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $566,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,607 |
| 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) | $9,686,000 | 987 |
| Available-for-sale securities (fair market value) | $3,087,000 | 5,025 |
| Total debt securities | $12,773,000 | 4,378 |
| 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 | $13,615,000 | 4,340 |
| U.S. Government securities | $13,615,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,615,000 | 3,304 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $6,413,000 | 3,468 |
| Mortgage-backed securities | $10,941,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,214 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $592,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,594 |
| 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) | $10,330,000 | 961 |
| Available-for-sale securities (fair market value) | $3,285,000 | 5,035 |
| Total debt securities | $13,613,000 | 4,322 |
| 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 | $14,589,000 | 4,290 |
| U.S. Government securities | $14,589,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,589,000 | 3,228 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $6,783,000 | 3,437 |
| Mortgage-backed securities | $11,696,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $645,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,605 |
| 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) | $11,032,000 | 935 |
| Available-for-sale securities (fair market value) | $3,557,000 | 5,041 |
| Total debt securities | $14,589,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,446,000 | 4,282 |
| U.S. Government securities | $15,446,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,446,000 | 3,238 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $6,314,000 | 3,585 |
| Mortgage-backed securities | $12,488,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $11,824,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,824,000 | 2,126 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $664,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,613 |
| 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) | $11,805,000 | 940 |
| Available-for-sale securities (fair market value) | $3,641,000 | 5,116 |
| Total debt securities | $15,454,000 | 4,256 |
| 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 | $15,803,000 | 4,308 |
| U.S. Government securities | $15,803,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,803,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $5,713,000 | 3,737 |
| Mortgage-backed securities | $12,718,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $12,034,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,034,000 | 2,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $684,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,631 |
| 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) | $12,011,000 | 961 |
| Available-for-sale securities (fair market value) | $3,792,000 | 5,161 |
| Total debt securities | $15,804,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,464,000 | 4,397 |
| U.S. Government securities | $15,464,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,464,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $5,819,000 | 3,774 |
| Mortgage-backed securities | $12,302,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $701,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,652 |
| 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) | $11,578,000 | 986 |
| Available-for-sale securities (fair market value) | $3,886,000 | 5,204 |
| Total debt securities | $15,455,000 | 4,375 |
| 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 | $11,158,000 | 4,867 |
| U.S. Government securities | $11,158,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,158,000 | 3,902 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $5,990,000 | 3,787 |
| Mortgage-backed securities | $7,841,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,742 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $772,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,659 |
| 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) | $7,043,000 | 1,200 |
| Available-for-sale securities (fair market value) | $4,115,000 | 5,247 |
| Total debt securities | $11,158,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,125,000 | 4,406 |
| U.S. Government securities | $17,125,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,125,000 | 3,370 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,553 |
| Mortgage-backed securities | $790,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,881 |
| Issued or guaranteed by U.S. | $27,000 | 4,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $763,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,704 |
| 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) | $17,125,000 | 4,048 |
| Total debt securities | $17,124,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,678,000 | 4,415 |
| U.S. Government securities | $17,678,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,678,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,586 |
| Mortgage-backed securities | $820,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,929 |
| Issued or guaranteed by U.S. | $29,000 | 4,922 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $791,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,731 |
| 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) | $17,678,000 | 4,050 |
| Total debt securities | $17,679,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,481,000 | 4,495 |
| U.S. Government securities | $17,481,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,481,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,610 |
| Mortgage-backed securities | $841,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,004 |
| Issued or guaranteed by U.S. | $30,000 | 4,997 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $811,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,768 |
| 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) | $17,481,000 | 4,128 |
| Total debt securities | $17,479,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,272,000 | 4,607 |
| U.S. Government securities | $17,272,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,272,000 | 3,557 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $985,000 | 5,279 |
| Mortgage-backed securities | $874,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,084 |
| Issued or guaranteed by U.S. | $33,000 | 5,079 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $841,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,793 |
| 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) | $17,272,000 | 4,225 |
| Total debt securities | $17,273,000 | 4,588 |
| 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 | $22,522,000 | 4,230 |
| U.S. Government securities | $22,522,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,522,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $1,930,000 | 4,997 |
| Mortgage-backed securities | $2,356,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,370 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $865,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,825 |
| 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) | $22,522,000 | 3,868 |
| Total debt securities | $22,517,000 | 4,210 |
| 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 | $22,400,000 | 4,264 |
| U.S. Government securities | $22,400,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,400,000 | 3,203 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $2,322,000 | 4,916 |
| Mortgage-backed securities | $2,463,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,369 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $881,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,842 |
| 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) | $22,400,000 | 3,896 |
| Total debt securities | $22,398,000 | 4,243 |
| 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 | $22,404,000 | 4,254 |
| U.S. Government securities | $22,404,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,404,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $2,119,000 | 5,008 |
| Mortgage-backed securities | $2,670,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,341 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $913,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,810 |
| 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) | $22,404,000 | 3,895 |
| Total debt securities | $22,404,000 | 4,229 |
| 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 | $22,863,000 | 4,251 |
| U.S. Government securities | $22,863,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,863,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $7,715,000 | 3,678 |
| Mortgage-backed securities | $2,846,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,316 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $934,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,825 |
| 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) | $22,863,000 | 3,894 |
| Total debt securities | $22,863,000 | 4,220 |
| 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 | $23,873,000 | 4,165 |
| U.S. Government securities | $23,873,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,873,000 | 3,093 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $9,690,000 | 3,313 |
| Mortgage-backed securities | $3,163,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,197 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $958,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,841 |
| 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) | $23,873,000 | 3,826 |
| Total debt securities | $23,872,000 | 4,135 |
| 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 | $24,444,000 | 4,138 |
| U.S. Government securities | $24,444,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,444,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,420 |
| Mortgage-backed securities | $2,572,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| 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) | $24,444,000 | 3,818 |
| Total debt securities | $24,444,000 | 4,110 |
| 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 | $25,441,000 | 4,005 |
| U.S. Government securities | $25,441,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,441,000 | 2,970 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 3,903 |
| Mortgage-backed securities | $5,716,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,378 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $62,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,457 |
| 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) | $25,441,000 | 3,694 |
| Total debt securities | $25,441,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,403 |
| Fair value | $174,000 | 2,402 |
| 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 | $27,153,000 | 3,911 |
| U.S. Government securities | $27,153,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,153,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,073,000 | 3,874 |
| Mortgage-backed securities | $6,485,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 3,401 |
| Issued or guaranteed by U.S. | $6,353,000 | 3,401 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $132,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,455 |
| 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) | $27,153,000 | 3,612 |
| Total debt securities | $27,153,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,388 |
| Fair value | $435,000 | 2,385 |
| 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 | $23,895,000 | 4,221 |
| U.S. Government securities | $23,698,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,698,000 | 3,214 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $197,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $197,000 | 962 |
| 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 | $7,320,000 | 3,863 |
| Mortgage-backed securities | $7,180,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,983,000 | 3,302 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $197,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $197,000 | 927 |
| 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) | $23,895,000 | 3,893 |
| Total debt securities | $23,893,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,618 |
| Fair value | $480,000 | 2,607 |
| 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 | $24,567,000 | 4,196 |
| U.S. Government securities | $24,567,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,567,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,591 |
| Mortgage-backed securities | $7,908,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 3,173 |
| Issued or guaranteed by U.S. | $7,634,000 | 3,171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $274,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,392 |
| 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) | $24,567,000 | 3,856 |
| Total debt securities | $24,567,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 2,164 |
| Fair value | $1,033,000 | 2,165 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,467,000 | 4,141 |
| U.S. Government securities | $24,467,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,467,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,563,000 | 3,288 |
| Mortgage-backed securities | $8,608,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,973 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,973 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $352,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,214 |
| 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) | $24,467,000 | 3,794 |
| Total debt securities | $24,469,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 2,108 |
| Fair value | $1,077,000 | 2,107 |
| 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 | $20,577,000 | 4,444 |
| U.S. Government securities | $20,577,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,577,000 | 3,427 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,084,000 | 3,185 |
| Mortgage-backed securities | $10,057,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,710 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $440,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,141 |
| 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) | $20,577,000 | 4,081 |
| Total debt securities | $20,577,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $4,580,000 | 1,107 |
| Fair value | $4,617,000 | 1,101 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,982,000 | 4,249 |
| U.S. Government securities | $22,982,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,982,000 | 3,259 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $9,473,000 | 3,291 |
| Mortgage-backed securities | $10,913,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,656 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,649 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,135,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,764 |
| 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) | $22,982,000 | 3,899 |
| Total debt securities | $22,982,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $6,675,000 | 954 |
| Fair value | $6,672,000 | 953 |
| 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 | $23,739,000 | 4,144 |
| U.S. Government securities | $23,739,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,739,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $10,121,000 | 3,183 |
| Mortgage-backed securities | $11,853,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,392,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,392,000 | 2,489 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,461,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,595 |
| 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) | $23,739,000 | 3,817 |
| Total debt securities | $23,739,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $7,219,000 | 943 |
| Fair value | $7,019,000 | 965 |
| 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 | $22,137,000 | 4,172 |
| U.S. Government securities | $22,137,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,137,000 | 3,156 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $8,857,000 | 3,379 |
| Mortgage-backed securities | $10,671,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,841,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,433 |
| 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) | $22,137,000 | 3,839 |
| Total debt securities | $22,137,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $6,770,000 | 905 |
| Fair value | $6,552,000 | 915 |
| 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 | $19,364,000 | 4,439 |
| U.S. Government securities | $19,364,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,364,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $10,558,000 | 3,129 |
| Mortgage-backed securities | $12,391,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,380 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,245,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,260 |
| 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) | $19,364,000 | 4,051 |
| Total debt securities | $19,364,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $3,859,000 | 1,370 |
| Fair value | $3,881,000 | 1,374 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,560,000 | 4,112 |
| U.S. Government securities | $22,560,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,560,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $11,039,000 | 3,071 |
| Mortgage-backed securities | $13,743,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $11,162,000 | 2,277 |
| Issued or guaranteed by U.S. | $11,162,000 | 2,271 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,581,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 2,101 |
| 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) | $22,560,000 | 3,754 |
| Total debt securities | $22,560,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $5,594,000 | 1,079 |
| Fair value | $5,638,000 | 1,079 |
| 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 | $20,810,000 | 4,359 |
| U.S. Government securities | $20,810,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,810,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $10,851,000 | 3,179 |
| Mortgage-backed securities | $14,883,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $12,015,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,015,000 | 2,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,868,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,974 |
| 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) | $20,810,000 | 3,950 |
| Total debt securities | $20,809,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 1,367 |
| Fair value | $3,193,000 | 1,363 |
| 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 | $20,460,000 | 4,355 |
| U.S. Government securities | $20,460,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,460,000 | 3,390 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $11,833,000 | 3,066 |
| Mortgage-backed securities | $16,105,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $14,517,000 | 2,112 |
| Issued or guaranteed by U.S. | $14,517,000 | 2,105 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,588,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,299 |
| 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) | $20,460,000 | 3,957 |
| Total debt securities | $20,459,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 1,138 |
| Fair value | $3,110,000 | 1,144 |
| 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 | $23,375,000 | 4,072 |
| U.S. Government securities | $23,375,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,375,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $12,238,000 | 2,995 |
| Mortgage-backed securities | $21,846,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $20,227,000 | 1,712 |
| Issued or guaranteed by U.S. | $20,227,000 | 1,706 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,619,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,254 |
| 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) | $23,375,000 | 3,679 |
| Total debt securities | $23,375,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,309 |
| Fair value | $1,529,000 | 1,308 |
| 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 | $23,672,000 | 3,992 |
| U.S. Government securities | $23,672,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,672,000 | 3,026 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $10,070,000 | 3,343 |
| Mortgage-backed securities | $23,103,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $21,462,000 | 1,681 |
| Issued or guaranteed by U.S. | $21,462,000 | 1,672 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,641,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,253 |
| 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) | $23,672,000 | 3,601 |
| Total debt securities | $23,671,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,498 |
| Fair value | $569,000 | 1,495 |
| 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 | $24,021,000 | 3,988 |
| U.S. Government securities | $24,021,000 | 3,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,021,000 | 3,048 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $10,793,000 | 3,283 |
| Mortgage-backed securities | $23,402,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $21,716,000 | 1,707 |
| Issued or guaranteed by U.S. | $21,716,000 | 1,697 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,686,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,245 |
| 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) | $24,021,000 | 3,584 |
| Total debt securities | $24,021,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $610,000 | 1,217 |
| Fair value | $619,000 | 1,213 |
| 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 | $25,117,000 | 3,881 |
| U.S. Government securities | $25,117,000 | 3,019 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,117,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,015,000 | 3,793 |
| Mortgage-backed securities | $24,464,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $23,196,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,196,000 | 1,582 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,268,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,381 |
| 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) | $25,117,000 | 3,470 |
| Total debt securities | $25,116,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $646,000 | 1,260 |
| Fair value | $653,000 | 1,252 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,472,000 | 4,084 |
| U.S. Government securities | $22,472,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,472,000 | 3,144 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $8,015,000 | 3,794 |
| Mortgage-backed securities | $22,315,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $21,045,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,045,000 | 1,624 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,270,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,299 |
| 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) | $22,472,000 | 3,627 |
| Total debt securities | $22,477,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $159,000 | 1,697 |
| Fair value | $157,000 | 1,698 |
| 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 | $22,150,000 | 4,183 |
| U.S. Government securities | $22,150,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,150,000 | 3,233 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 3,693 |
| Mortgage-backed securities | $21,990,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $20,716,000 | 1,638 |
| Issued or guaranteed by U.S. | $20,716,000 | 1,629 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,274,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,295 |
| 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) | $22,150,000 | 3,721 |
| Total debt securities | $22,149,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $162,000 | 1,731 |
| Fair value | $160,000 | 1,732 |
| 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 | $19,119,000 | 4,543 |
| U.S. Government securities | $19,119,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,119,000 | 3,567 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,925 |
| Mortgage-backed securities | $18,951,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $17,213,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,213,000 | 1,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,738,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,112 |
| 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) | $19,119,000 | 4,061 |
| Total debt securities | $19,119,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $168,000 | 1,877 |
| Fair value | $168,000 | 1,878 |
| 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 | $17,176,000 | 4,837 |
| U.S. Government securities | $17,176,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,176,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,529,000 | 4,112 |
| Mortgage-backed securities | $10,393,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,724,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,027 |
| 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) | $17,176,000 | 4,287 |
| Total debt securities | $17,175,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $1,307,000 | 1,375 |
| Fair value | $1,306,000 | 1,377 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,792,000 | 4,642 |
| U.S. Government securities | $18,792,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,792,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,685,000 | 3,490 |
| Mortgage-backed securities | $6,091,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,239 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,758,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 1,975 |
| 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) | $18,792,000 | 4,105 |
| Total debt securities | $18,792,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 1,365 |
| Fair value | $1,742,000 | 1,374 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,060,000 | 4,875 |
| U.S. Government securities | $15,293,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,293,000 | 4,240 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,767,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,007,000 | 3,258 |
| Mortgage-backed securities | $5,111,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,767,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,767,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,060,000 | 4,314 |
| Total debt securities | $17,060,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,445 |
| Fair value | $1,710,000 | 1,461 |
| 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 | $17,769,000 | 4,817 |
| U.S. Government securities | $15,917,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,917,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,852,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,955,000 | 3,438 |
| Mortgage-backed securities | $5,466,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,852,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,852,000 | 712 |
| 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) | $17,769,000 | 4,244 |
| Total debt securities | $17,770,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $1,764,000 | 1,514 |
| Fair value | $1,734,000 | 1,525 |
| 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 | $19,235,000 | 4,655 |
| U.S. Government securities | $19,235,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,235,000 | 3,722 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,161,000 | 3,380 |
| Mortgage-backed securities | $5,717,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,354 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,887,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 1,884 |
| 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) | $19,235,000 | 4,091 |
| Total debt securities | $19,234,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $1,772,000 | 1,617 |
| Fair value | $1,735,000 | 1,620 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,892,000 | 5,039 |
| U.S. Government securities | $16,892,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,892,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,179,000 | 3,386 |
| Mortgage-backed securities | $5,056,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,279 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $971,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,242 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,892,000 | 4,418 |
| Total debt securities | $16,892,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 1,342 |
| Fair value | $2,478,000 | 1,353 |
| 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 | $17,118,000 | 4,986 |
| U.S. Government securities | $17,118,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,118,000 | 4,057 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 3,415 |
| Mortgage-backed securities | $5,492,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,009,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,187 |
| 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) | $17,118,000 | 4,345 |
| Total debt securities | $17,114,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $2,535,000 | 1,379 |
| Fair value | $2,436,000 | 1,419 |
| 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 | $17,682,000 | 4,955 |
| U.S. Government securities | $17,682,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,682,000 | 4,007 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,090,000 | 3,380 |
| Mortgage-backed securities | $5,939,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,097 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,086,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,146 |
| 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) | $17,682,000 | 4,317 |
| Total debt securities | $17,682,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $2,539,000 | 1,403 |
| Fair value | $2,463,000 | 1,427 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,046,000 | 4,898 |
| U.S. Government securities | $18,046,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,046,000 | 3,944 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,626,000 | 3,273 |
| Mortgage-backed securities | $4,526,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,211 |
| 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) | $18,046,000 | 4,239 |
| Total debt securities | $18,046,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 1,404 |
| Fair value | $2,479,000 | 1,409 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,618,000 | 4,818 |
| U.S. Government securities | $18,618,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,618,000 | 3,823 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,183,000 | 3,533 |
| Mortgage-backed securities | $4,923,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,147 |
| 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) | $18,618,000 | 4,163 |
| Total debt securities | $18,618,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $2,559,000 | 1,377 |
| Fair value | $2,526,000 | 1,380 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,443,000 | 4,867 |
| U.S. Government securities | $18,443,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,443,000 | 3,881 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,357,000 | 3,689 |
| Mortgage-backed securities | $5,351,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,103 |
| 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) | $18,443,000 | 4,226 |
| Total debt securities | $18,443,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 1,451 |
| Fair value | $2,366,000 | 1,442 |
| 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 | $18,579,000 | 4,914 |
| U.S. Government securities | $18,579,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,579,000 | 3,930 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,357,000 | 3,707 |
| Mortgage-backed securities | $5,487,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,146 |
| 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) | $18,579,000 | 4,280 |
| Total debt securities | $18,579,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 1,430 |
| Fair value | $2,266,000 | 1,433 |
| 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 | $20,666,000 | 4,633 |
| U.S. Government securities | $20,666,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,666,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,033,000 | 3,778 |
| Mortgage-backed securities | $6,069,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,029 |
| 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) | $20,666,000 | 4,024 |
| Total debt securities | $20,666,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $2,570,000 | 1,320 |
| Fair value | $2,559,000 | 1,321 |
| 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 | $18,692,000 | 4,879 |
| U.S. Government securities | $18,692,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,692,000 | 3,869 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,965,000 | 3,764 |
| Mortgage-backed securities | $5,452,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,198 |
| 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) | $18,692,000 | 4,249 |
| Total debt securities | $18,692,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,324,000 | 4,747 |
| U.S. Government securities | $20,324,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,324,000 | 3,708 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,296,000 | 3,663 |
| Mortgage-backed securities | $4,838,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,440 |
| 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) | $20,324,000 | 4,136 |
| Total debt securities | $20,324,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,320,000 | 4,874 |
| U.S. Government securities | $19,320,000 | 3,948 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,320,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,620,000 | 3,146 |
| Mortgage-backed securities | $2,213,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,484 |
| 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) | $19,320,000 | 4,263 |
| Total debt securities | $19,320,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| 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 | $18,926,000 | 4,968 |
| U.S. Government securities | $18,775,000 | 4,087 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,775,000 | 3,950 |
| Securities issued by states & political subdivisions | $151,000 | 6,435 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,595 |
| Mortgage-backed securities | $430,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,846 |
| Issued or guaranteed by U.S. | $430,000 | 5,827 |
| 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) | $18,926,000 | 4,340 |
| Total debt securities | $18,926,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,911,000 | 5,211 |
| U.S. Government securities | $16,760,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,760,000 | 4,089 |
| Securities issued by states & political subdivisions | $151,000 | 6,484 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,558,000 | 3,626 |
| Mortgage-backed securities | $496,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,817 |
| Issued or guaranteed by U.S. | $488,000 | 5,793 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,850 |
| 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) | $16,911,000 | 4,563 |
| Total debt securities | $16,911,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $250,000 | 2,100 |
| 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 | $16,703,000 | 5,186 |
| U.S. Government securities | $16,681,000 | 4,180 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,681,000 | 4,025 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $22,000 | 3,917 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,151 |
| Mortgage-backed securities | $672,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,681 |
| Issued or guaranteed by U.S. | $650,000 | 5,660 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $22,000 | 1,054 |
| 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) | $16,703,000 | 4,514 |
| Total debt securities | $16,703,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,459,000 | 5,264 |
| U.S. Government securities | $16,459,000 | 4,259 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,459,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,839 |
| Mortgage-backed securities | $1,084,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,454 |
| Issued or guaranteed by U.S. | $925,000 | 5,435 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $159,000 | 3,968 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,785 |
| 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) | $16,459,000 | 4,546 |
| Total debt securities | $16,459,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,387,000 | 5,564 |
| U.S. Government securities | $13,444,000 | 4,779 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,444,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $943,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $943,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,621 |
| Mortgage-backed securities | $2,027,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,271 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,252 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $943,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $943,000 | 666 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,387,000 | 4,825 |
| Total debt securities | $14,387,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,647,000 | 5,081 |
| U.S. Government securities | $12,960,000 | 4,791 |
| U.S. Treasury securities | $765,000 | 2,216 |
| U.S. Government agency obligations | $12,195,000 | 4,753 |
| Securities issued by states & political subdivisions | $311,000 | 6,264 |
| Other domestic debt securities | $3,376,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $3,376,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,232 |
| Mortgage-backed securities | $4,629,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,997 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,376,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,376,000 | 439 |
| 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) | $16,647,000 | 4,330 |
| Total debt securities | $16,647,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,846,000 | 5,604 |
| U.S. Government securities | $14,620,000 | 4,620 |
| U.S. Treasury securities | $2,013,000 | 1,913 |
| U.S. Government agency obligations | $12,607,000 | 4,789 |
| Securities issued by states & political subdivisions | $208,000 | 6,688 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,855 |
| Mortgage-backed securities | $2,559,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,559,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,927 |
| 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) | $14,846,000 | 4,636 |
| Total debt securities | $14,828,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,643,000 | 5,878 |
| U.S. Government securities | $14,525,000 | 4,869 |
| U.S. Treasury securities | $2,749,000 | 2,324 |
| U.S. Government agency obligations | $11,776,000 | 5,065 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 4,053 |
| Mortgage-backed securities | $3,239,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,239,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,858 |
| 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) | $14,643,000 | 4,825 |
| Total debt securities | $14,625,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,423,000 | 5,929 |
| U.S. Government securities | $14,303,000 | 4,920 |
| U.S. Treasury securities | $4,326,000 | 2,478 |
| U.S. Government agency obligations | $9,977,000 | 5,296 |
| Securities issued by states & political subdivisions | $102,000 | 7,554 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,315,000 | 3,787 |
| Mortgage-backed securities | $1,485,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,485,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,790 |
| 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) | $14,423,000 | 4,752 |
| Total debt securities | $14,405,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,444,000 | 6,115 |
| U.S. Government securities | $14,426,000 | 5,194 |
| U.S. Treasury securities | $4,297,000 | 3,501 |
| U.S. Government agency obligations | $10,129,000 | 5,181 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,880 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,444,000 | 4,609 |
| Total debt securities | $14,426,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,561,000 | 6,837 |
| U.S. Government securities | $11,395,000 | 6,532 |
| U.S. Treasury securities | $2,007,000 | 5,951 |
| U.S. Government agency obligations | $9,388,000 | 5,717 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,650 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,913,000 | 4,675 |
| Mortgage-backed securities | $172,000 | 8,250 |
| Certificates of participation in pools of residential mortgages | $172,000 | 7,570 |
| Issued or guaranteed by U.S. | $172,000 | 7,550 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,943,000 | 6,348 |
| Available-for-sale securities (fair market value) | $11,618,000 | 5,516 |
| Total debt securities | $13,543,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,379,000 | 7,143 |
| U.S. Government securities | $10,999,000 | 6,918 |
| U.S. Treasury securities | $3,027,000 | 5,976 |
| U.S. Government agency obligations | $7,972,000 | 6,268 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,527 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,496,000 | 4,442 |
| Mortgage-backed securities | $908,000 | 7,411 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,947 |
| Issued or guaranteed by U.S. | $174,000 | 7,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $734,000 | 4,568 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 4,402 |
| 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) | $2,151,000 | 6,528 |
| Available-for-sale securities (fair market value) | $11,228,000 | 5,785 |
| Total debt securities | $13,361,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,466 |
| Fair value | $2,397,000 | 1,445 |
| 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 | $14,018,000 | 7,387 |
| U.S. Government securities | $11,328,000 | 7,217 |
| U.S. Treasury securities | $4,899,000 | 5,622 |
| U.S. Government agency obligations | $6,429,000 | 6,924 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,482 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,205,000 | 5,208 |
| Mortgage-backed securities | $1,259,000 | 7,433 |
| Certificates of participation in pools of residential mortgages | $298,000 | 7,995 |
| Issued or guaranteed by U.S. | $298,000 | 7,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $961,000 | 4,592 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,393 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,031,000 | 9,296 |
| Available-for-sale securities (fair market value) | $10,987,000 | 4,481 |
| Total debt securities | $14,000,000 | 7,285 |
| 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 | $15,309,000 | 7,300 |
| U.S. Government securities | $10,861,000 | 7,660 |
| U.S. Treasury securities | $5,733,000 | 5,226 |
| U.S. Government agency obligations | $5,128,000 | 7,805 |
| Securities issued by states & political subdivisions | $3,177,000 | 4,121 |
| Other domestic debt securities | $1,253,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,143,000 | 4,533 |
| Mortgage-backed securities | $2,276,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $771,000 | 7,490 |
| Issued or guaranteed by U.S. | $771,000 | 7,439 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,505,000 | 4,449 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| Privately issued | $1,003,000 | 930 |
| 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 | $15,291,000 | 7,150 |
| 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 | $15,319,000 | 7,257 |
| U.S. Government securities | $9,607,000 | 8,233 |
| U.S. Treasury securities | $5,268,000 | 5,586 |
| U.S. Government agency obligations | $4,339,000 | 8,455 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,048 |
| Other domestic debt securities | $1,254,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 4,579 |
| Mortgage-backed securities | $2,784,000 | 6,932 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 7,093 |
| Issued or guaranteed by U.S. | $1,278,000 | 7,033 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,506,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
| Privately issued | $1,004,000 | 1,438 |
| 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 | $15,301,000 | 7,137 |
| 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 |