Home > American Bank of Freedom > Securities
American Bank of Freedom, Securities
| 2025-03-31 | Rank | |
| Total securities | $75,949,000 | 1,981 |
| U.S. Government securities | $42,204,000 | 2,026 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $42,204,000 | 1,772 |
| Securities issued by states & political subdivisions | $18,736,000 | 1,756 |
| Other domestic debt securities | $15,009,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $399,000 | 825 |
| Other domestic debt securities - All other | $14,610,000 | 507 |
| 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 | $26,399,000 | 2,001 |
| Mortgage-backed securities | $36,398,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,290,000 | 2,041 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,218,000 | 1,017 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $11,890,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $75,949,000 | 1,780 |
| Total debt securities | $75,951,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 528 |
| Fair value | $1,660,000 | 524 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $75,372,000 | 2,003 |
| U.S. Government securities | $41,825,000 | 2,030 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $41,825,000 | 1,763 |
| Securities issued by states & political subdivisions | $18,708,000 | 1,787 |
| Other domestic debt securities | $14,839,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $399,000 | 833 |
| Other domestic debt securities - All other | $14,440,000 | 523 |
| 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 | $27,161,000 | 2,007 |
| Mortgage-backed securities | $35,288,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,927,000 | 2,127 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 980 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $11,966,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,372,000 | 1,796 |
| Total debt securities | $75,373,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 553 |
| Fair value | $1,645,000 | 548 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $70,751,000 | 2,105 |
| U.S. Government securities | $36,360,000 | 2,208 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $36,360,000 | 1,932 |
| Securities issued by states & political subdivisions | $19,369,000 | 1,784 |
| Other domestic debt securities | $15,022,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $401,000 | 737 |
| Other domestic debt securities - All other | $14,621,000 | 526 |
| 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 | $22,114,000 | 2,224 |
| Mortgage-backed securities | $29,625,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,564,000 | 2,104 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,623,000 | 1,303 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $12,438,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $70,751,000 | 1,900 |
| Total debt securities | $70,751,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 576 |
| Fair value | $1,621,000 | 579 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $67,254,000 | 2,153 |
| U.S. Government securities | $22,431,000 | 2,761 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $22,431,000 | 2,401 |
| Securities issued by states & political subdivisions | $19,058,000 | 1,783 |
| Other domestic debt securities | $25,765,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $426,000 | 725 |
| Other domestic debt securities - All other | $14,160,000 | 542 |
| 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 | $19,734,000 | 2,342 |
| Mortgage-backed securities | $26,200,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,388,000 | 2,075 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,412 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $11,179,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $67,254,000 | 1,934 |
| Total debt securities | $67,254,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 595 |
| Fair value | $1,556,000 | 600 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $66,165,000 | 2,215 |
| U.S. Government securities | $20,996,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $20,996,000 | 2,543 |
| Securities issued by states & political subdivisions | $19,052,000 | 1,794 |
| Other domestic debt securities | $26,117,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $458,000 | 666 |
| Other domestic debt securities - All other | $14,177,000 | 504 |
| 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 | $20,478,000 | 2,336 |
| Mortgage-backed securities | $24,817,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,503,000 | 2,087 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,589 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $11,482,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $66,165,000 | 2,000 |
| Total debt securities | $66,165,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $941,000 | 755 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $62,598,000 | 2,306 |
| U.S. Government securities | $17,333,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,333,000 | 2,751 |
| Securities issued by states & political subdivisions | $20,016,000 | 1,777 |
| Other domestic debt securities | $25,249,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $489,000 | 635 |
| Other domestic debt securities - All other | $14,156,000 | 514 |
| 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 | $27,494,000 | 2,036 |
| Mortgage-backed securities | $20,194,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,634,000 | 2,262 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 1,906 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $10,604,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,598,000 | 2,086 |
| Total debt securities | $62,598,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $881,000 | 854 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $60,720,000 | 2,334 |
| U.S. Government securities | $27,347,000 | 2,579 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,347,000 | 2,224 |
| Securities issued by states & political subdivisions | $18,978,000 | 1,816 |
| Other domestic debt securities | $14,395,000 | 830 |
| 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 | $13,659,000 | 525 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,269,000 | 2,077 |
| Mortgage-backed securities | $19,969,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,383,000 | 2,282 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 967 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $736,000 | 1,159 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $60,720,000 | 2,102 |
| Total debt securities | $60,720,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $872,000 | 870 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $61,857,000 | 2,374 |
| U.S. Government securities | $27,258,000 | 2,650 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,258,000 | 2,280 |
| Securities issued by states & political subdivisions | $19,971,000 | 1,829 |
| Other domestic debt securities | $14,628,000 | 831 |
| 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 | $13,850,000 | 516 |
| 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 | $27,151,000 | 2,002 |
| Mortgage-backed securities | $19,302,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,626,000 | 2,412 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,898,000 | 971 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $778,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,857,000 | 2,140 |
| Total debt securities | $61,855,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $867,000 | 923 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $63,018,000 | 2,431 |
| U.S. Government securities | $28,817,000 | 2,652 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,817,000 | 2,221 |
| Securities issued by states & political subdivisions | $20,104,000 | 1,883 |
| Other domestic debt securities | $14,097,000 | 887 |
| 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 | $14,097,000 | 539 |
| 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 | $25,149,000 | 2,027 |
| Mortgage-backed securities | $19,980,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,905,000 | 2,430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,285,000 | 985 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $790,000 | 1,154 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $63,018,000 | 2,192 |
| Total debt securities | $63,015,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $975,000 | 867 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $59,666,000 | 2,536 |
| U.S. Government securities | $25,662,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,662,000 | 2,357 |
| Securities issued by states & political subdivisions | $20,024,000 | 1,927 |
| Other domestic debt securities | $13,980,000 | 919 |
| 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 | $13,980,000 | 556 |
| 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 | $25,574,000 | 1,911 |
| Mortgage-backed securities | $16,762,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,917,000 | 2,458 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 1,150 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $776,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $59,666,000 | 2,293 |
| Total debt securities | $59,666,000 | 2,517 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $59,397,000 | 2,532 |
| U.S. Government securities | $24,740,000 | 2,901 |
| U.S. Treasury securities | $499,000 | 2,859 |
| U.S. Government agency obligations | $24,241,000 | 2,453 |
| Securities issued by states & political subdivisions | $20,125,000 | 1,928 |
| Other domestic debt securities | $14,532,000 | 856 |
| 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 | $14,532,000 | 538 |
| 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 | $26,003,000 | 1,825 |
| Mortgage-backed securities | $14,369,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,143,000 | 2,787 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,433,000 | 1,156 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $793,000 | 1,190 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $59,397,000 | 2,301 |
| Total debt securities | $59,395,000 | 2,512 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $61,462,000 | 2,520 |
| U.S. Government securities | $24,974,000 | 2,914 |
| U.S. Treasury securities | $499,000 | 2,814 |
| U.S. Government agency obligations | $24,475,000 | 2,479 |
| Securities issued by states & political subdivisions | $21,313,000 | 1,914 |
| Other domestic debt securities | $15,175,000 | 799 |
| 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 | $15,175,000 | 538 |
| 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 | $26,903,000 | 1,793 |
| Mortgage-backed securities | $13,106,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,003 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,285,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,285,000 | 1,167 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $832,000 | 1,779 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $832,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $61,462,000 | 2,320 |
| Total debt securities | $61,462,000 | 2,505 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $64,929,000 | 2,406 |
| U.S. Government securities | $26,480,000 | 2,767 |
| U.S. Treasury securities | $501,000 | 2,562 |
| U.S. Government agency obligations | $25,979,000 | 2,416 |
| Securities issued by states & political subdivisions | $23,236,000 | 1,831 |
| Other domestic debt securities | $15,213,000 | 785 |
| 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 | $15,213,000 | 527 |
| 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 | $28,308,000 | 1,681 |
| Mortgage-backed securities | $14,333,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,262,000 | 2,986 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,071,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 1,096 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,929,000 | 2,237 |
| Total debt securities | $64,929,000 | 2,396 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $68,255,000 | 2,275 |
| U.S. Government securities | $28,461,000 | 2,535 |
| U.S. Treasury securities | $505,000 | 2,099 |
| U.S. Government agency obligations | $27,956,000 | 2,308 |
| Securities issued by states & political subdivisions | $24,787,000 | 1,815 |
| Other domestic debt securities | $15,007,000 | 762 |
| 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 | $15,007,000 | 501 |
| 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 | $27,960,000 | 1,679 |
| Mortgage-backed securities | $15,435,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,908,000 | 2,873 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,527,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,527,000 | 1,055 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $68,255,000 | 2,128 |
| Total debt securities | $68,255,000 | 2,263 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $63,602,000 | 2,309 |
| U.S. Government securities | $25,962,000 | 2,568 |
| U.S. Treasury securities | $508,000 | 1,883 |
| U.S. Government agency obligations | $25,454,000 | 2,397 |
| Securities issued by states & political subdivisions | $22,422,000 | 1,896 |
| Other domestic debt securities | $15,218,000 | 713 |
| 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 | $15,218,000 | 470 |
| 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 | $25,440,000 | 1,745 |
| Mortgage-backed securities | $12,690,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,099 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,013 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,679,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,679,000 | 1,157 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,602,000 | 2,161 |
| Total debt securities | $63,603,000 | 2,290 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $23,473,000 | 3,451 |
| U.S. Government securities | $15,401,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,401,000 | 2,890 |
| Securities issued by states & political subdivisions | $6,527,000 | 3,020 |
| Other domestic debt securities | $1,545,000 | 1,637 |
| 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 | $1,545,000 | 1,295 |
| 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 | $17,149,000 | 2,121 |
| Mortgage-backed securities | $12,524,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,111,000 | 2,981 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,413,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,413,000 | 1,123 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,473,000 | 3,256 |
| Total debt securities | $23,473,000 | 3,430 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $24,568,000 | 3,317 |
| U.S. Government securities | $15,602,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,602,000 | 2,785 |
| Securities issued by states & political subdivisions | $7,449,000 | 2,905 |
| Other domestic debt securities | $1,517,000 | 1,606 |
| 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 | $1,517,000 | 1,230 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,767,000 | 2,109 |
| Mortgage-backed securities | $12,677,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,019 |
| Issued or guaranteed by U.S. | $3,194,000 | 2,930 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,483,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,090 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,568,000 | 3,125 |
| Total debt securities | $24,568,000 | 3,295 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $21,582,000 | 3,349 |
| U.S. Government securities | $11,526,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,526,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,758 |
| Other domestic debt securities | $1,506,000 | 1,560 |
| 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 | $1,506,000 | 1,191 |
| 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 | $18,247,000 | 2,008 |
| Mortgage-backed securities | $8,273,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $737,000 | 3,611 |
| Issued or guaranteed by U.S. | $737,000 | 3,523 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,536,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,224 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,582,000 | 3,134 |
| Total debt securities | $21,582,000 | 3,325 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $21,506,000 | 3,275 |
| U.S. Government securities | $13,051,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,051,000 | 2,833 |
| Securities issued by states & political subdivisions | $8,455,000 | 2,646 |
| 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 | $18,511,000 | 1,979 |
| Mortgage-backed securities | $9,723,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $845,000 | 3,578 |
| Issued or guaranteed by U.S. | $845,000 | 3,485 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,878,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,154 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,069 |
| Total debt securities | $21,506,000 | 3,253 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $23,002,000 | 3,176 |
| U.S. Government securities | $14,546,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,546,000 | 2,736 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,586 |
| 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 | $16,193,000 | 2,123 |
| Mortgage-backed securities | $11,107,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $958,000 | 3,542 |
| Issued or guaranteed by U.S. | $958,000 | 3,449 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,149,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,101 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,002,000 | 2,980 |
| Total debt securities | $23,002,000 | 3,155 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $23,754,000 | 3,113 |
| U.S. Government securities | $15,640,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,640,000 | 2,640 |
| Securities issued by states & political subdivisions | $8,114,000 | 2,544 |
| 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 | $16,721,000 | 2,033 |
| Mortgage-backed securities | $12,236,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,060,000 | 3,411 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,176,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,176,000 | 1,072 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,754,000 | 2,913 |
| Total debt securities | $23,754,000 | 3,091 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,537,000 | 3,082 |
| U.S. Government securities | $16,155,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,155,000 | 2,666 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,355 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,431,000 | 2,055 |
| Mortgage-backed securities | $12,564,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,388 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,453,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,453,000 | 1,067 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,537,000 | 2,884 |
| Total debt securities | $25,536,000 | 3,062 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $21,526,000 | 3,293 |
| U.S. Government securities | $13,050,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,050,000 | 2,979 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,497 |
| 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 | $16,923,000 | 2,039 |
| Mortgage-backed securities | $9,332,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $690,000 | 3,675 |
| Issued or guaranteed by U.S. | $690,000 | 3,585 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,642,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,642,000 | 1,239 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,526,000 | 3,064 |
| Total debt securities | $21,526,000 | 3,268 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $22,207,000 | 3,318 |
| U.S. Government securities | $13,753,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,753,000 | 2,953 |
| Securities issued by states & political subdivisions | $8,454,000 | 2,552 |
| 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 | $17,692,000 | 2,034 |
| Mortgage-backed securities | $9,905,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $741,000 | 3,667 |
| Issued or guaranteed by U.S. | $741,000 | 3,587 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,164,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,164,000 | 1,194 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,207,000 | 3,079 |
| Total debt securities | $22,207,000 | 3,295 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $22,462,000 | 3,346 |
| U.S. Government securities | $14,091,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,091,000 | 2,948 |
| Securities issued by states & political subdivisions | $8,371,000 | 2,632 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,253,000 | 2,108 |
| Mortgage-backed securities | $10,263,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,680 |
| Issued or guaranteed by U.S. | $785,000 | 3,595 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,478,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,478,000 | 1,169 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,462,000 | 3,100 |
| Total debt securities | $22,462,000 | 3,324 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,881,000 | 3,488 |
| U.S. Government securities | $13,191,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,191,000 | 3,070 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,773 |
| 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 | $14,481,000 | 2,337 |
| Mortgage-backed securities | $9,290,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $818,000 | 3,693 |
| Issued or guaranteed by U.S. | $818,000 | 3,621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,472,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 1,226 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,881,000 | 3,239 |
| Total debt securities | $20,881,000 | 3,468 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,346,000 | 3,688 |
| U.S. Government securities | $10,730,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,730,000 | 3,384 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,821 |
| 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 | $12,482,000 | 2,494 |
| Mortgage-backed securities | $7,218,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $857,000 | 3,720 |
| Issued or guaranteed by U.S. | $857,000 | 3,691 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,361,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,361,000 | 1,361 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,346,000 | 3,404 |
| Total debt securities | $18,346,000 | 3,669 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,173,000 | 3,971 |
| U.S. Government securities | $7,508,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,508,000 | 3,765 |
| Securities issued by states & political subdivisions | $7,665,000 | 2,863 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,308,000 | 2,654 |
| Mortgage-backed securities | $4,850,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,752 |
| Issued or guaranteed by U.S. | $912,000 | 3,576 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,938,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,680 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,173,000 | 3,687 |
| Total debt securities | $15,173,000 | 3,948 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $15,628,000 | 3,977 |
| U.S. Government securities | $7,881,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,881,000 | 3,792 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,893 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,174,000 | 2,700 |
| Mortgage-backed securities | $5,146,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,783 |
| Issued or guaranteed by U.S. | $970,000 | 3,776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,176,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,628 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,628,000 | 3,695 |
| Total debt securities | $15,628,000 | 3,955 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,931,000 | 4,185 |
| U.S. Government securities | $6,063,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,063,000 | 4,112 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,932 |
| 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 | $8,899,000 | 2,990 |
| Mortgage-backed securities | $3,153,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $517,000 | 4,010 |
| Issued or guaranteed by U.S. | $517,000 | 4,004 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,636,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,870 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,931,000 | 3,902 |
| Total debt securities | $13,931,000 | 4,162 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,318,000 | 4,204 |
| U.S. Government securities | $6,330,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,330,000 | 4,135 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,952 |
| 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 | $8,810,000 | 3,053 |
| Mortgage-backed securities | $3,353,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,039 |
| Issued or guaranteed by U.S. | $561,000 | 4,034 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,792,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 1,857 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,318,000 | 3,916 |
| Total debt securities | $14,318,000 | 4,177 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,606,000 | 4,210 |
| U.S. Government securities | $6,593,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,593,000 | 4,151 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,993 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,081,000 | 3,039 |
| Mortgage-backed securities | $3,545,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $600,000 | 4,060 |
| Issued or guaranteed by U.S. | $600,000 | 4,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,945,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,856 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,606,000 | 3,917 |
| Total debt securities | $14,606,000 | 4,190 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,847,000 | 4,241 |
| U.S. Government securities | $6,762,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,762,000 | 4,169 |
| Securities issued by states & political subdivisions | $8,085,000 | 3,020 |
| 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 | $10,510,000 | 2,884 |
| Mortgage-backed securities | $3,688,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $633,000 | 4,110 |
| Issued or guaranteed by U.S. | $633,000 | 4,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,055,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,840 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,847,000 | 3,933 |
| Total debt securities | $14,847,000 | 4,220 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $11,997,000 | 4,480 |
| U.S. Government securities | $4,889,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,889,000 | 4,462 |
| Securities issued by states & political subdivisions | $7,108,000 | 3,189 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,112 |
| Mortgage-backed securities | $2,784,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $413,000 | 4,262 |
| Issued or guaranteed by U.S. | $413,000 | 4,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,371,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,980 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,997,000 | 4,161 |
| Total debt securities | $11,997,000 | 4,458 |
| 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 | $10,639,000 | 4,630 |
| U.S. Government securities | $4,238,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,238,000 | 4,598 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,298 |
| 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 | $9,082,000 | 3,104 |
| Mortgage-backed securities | $3,031,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,277 |
| Issued or guaranteed by U.S. | $457,000 | 4,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,574,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,957 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,639,000 | 4,310 |
| Total debt securities | $10,639,000 | 4,609 |
| 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 | $9,179,000 | 4,840 |
| U.S. Government securities | $3,267,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,267,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,912,000 | 3,378 |
| 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 | $8,849,000 | 3,203 |
| Mortgage-backed securities | $2,760,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,316 |
| Issued or guaranteed by U.S. | $489,000 | 4,311 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,271,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,041 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,179,000 | 4,490 |
| Total debt securities | $9,179,000 | 4,814 |
| 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 | $8,113,000 | 5,027 |
| U.S. Government securities | $3,752,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,752,000 | 4,888 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,681 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,446 |
| Mortgage-backed securities | $3,180,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,335 |
| Issued or guaranteed by U.S. | $526,000 | 4,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,654,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,975 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,113,000 | 4,682 |
| Total debt securities | $8,111,000 | 5,003 |
| 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 | $8,984,000 | 5,006 |
| U.S. Government securities | $4,007,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,007,000 | 4,899 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,567 |
| 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 | $7,262,000 | 3,498 |
| Mortgage-backed securities | $3,420,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,217 |
| Issued or guaranteed by U.S. | $827,000 | 4,214 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,593,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,021 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,984,000 | 4,646 |
| Total debt securities | $8,982,000 | 4,987 |
| 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 | $9,592,000 | 5,039 |
| U.S. Government securities | $4,610,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,610,000 | 4,900 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,608 |
| 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 | $7,522,000 | 3,504 |
| Mortgage-backed securities | $3,708,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,255 |
| Issued or guaranteed by U.S. | $879,000 | 4,250 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,829,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 1,983 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,592,000 | 4,676 |
| Total debt securities | $9,589,000 | 5,017 |
| 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 | $9,843,000 | 5,092 |
| U.S. Government securities | $5,454,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,454,000 | 4,875 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,746 |
| 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 | $6,076,000 | 3,801 |
| Mortgage-backed securities | $4,411,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,162 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,104,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,980 |
| 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) | $9,843,000 | 4,728 |
| Total debt securities | $9,843,000 | 5,069 |
| 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 | $8,342,000 | 5,310 |
| U.S. Government securities | $5,660,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,660,000 | 4,926 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,157 |
| 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 | $6,665,000 | 3,727 |
| Mortgage-backed securities | $4,404,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,186 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,007,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,024 |
| 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) | $8,342,000 | 4,944 |
| Total debt securities | $8,342,000 | 5,289 |
| 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 | $8,511,000 | 5,381 |
| U.S. Government securities | $5,419,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,419,000 | 5,037 |
| Securities issued by states & political subdivisions | $3,092,000 | 4,089 |
| 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 | $6,406,000 | 3,826 |
| Mortgage-backed securities | $4,338,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,238 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,870,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,099 |
| 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) | $8,511,000 | 4,987 |
| Total debt securities | $8,511,000 | 5,359 |
| 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 | $9,176,000 | 5,394 |
| U.S. Government securities | $6,448,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,448,000 | 4,968 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,236 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,173,000 | 3,367 |
| Mortgage-backed securities | $4,639,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,306 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,091,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 2,096 |
| 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) | $9,176,000 | 5,012 |
| Total debt securities | $9,174,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $240,000 | 2,142 |
| 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 | $8,489,000 | 5,531 |
| U.S. Government securities | $5,765,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,765,000 | 5,162 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,280 |
| 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 | $6,322,000 | 3,935 |
| Mortgage-backed securities | $3,337,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,214 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,370,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,615 |
| 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) | $8,489,000 | 5,132 |
| Total debt securities | $8,489,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $238,000 | 2,227 |
| 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 | $9,026,000 | 5,519 |
| U.S. Government securities | $6,155,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,155,000 | 5,120 |
| Securities issued by states & political subdivisions | $2,871,000 | 4,275 |
| 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 | $5,647,000 | 4,091 |
| Mortgage-backed securities | $4,244,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,145 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,932,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,424 |
| 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) | $9,026,000 | 5,122 |
| Total debt securities | $9,024,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $234,000 | 2,277 |
| 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 | $7,705,000 | 5,693 |
| U.S. Government securities | $4,696,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,696,000 | 5,402 |
| Securities issued by states & political subdivisions | $3,009,000 | 4,255 |
| 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 | $6,125,000 | 3,979 |
| Mortgage-backed securities | $3,050,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,516 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,817,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,459 |
| 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) | $7,705,000 | 5,294 |
| Total debt securities | $7,705,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $225,000 | 2,281 |
| 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 | $7,682,000 | 5,751 |
| U.S. Government securities | $3,297,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,297,000 | 5,715 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,917 |
| 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 | $5,477,000 | 4,150 |
| Mortgage-backed securities | $1,050,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,873 |
| Issued or guaranteed by U.S. | $513,000 | 4,868 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $537,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 3,033 |
| 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) | $7,682,000 | 5,354 |
| Total debt securities | $7,682,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,797 |
| Fair value | $818,000 | 1,804 |
| 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 | $7,520,000 | 5,786 |
| U.S. Government securities | $3,186,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,186,000 | 5,733 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,924 |
| 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 | $5,552,000 | 4,134 |
| Mortgage-backed securities | $1,221,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,822 |
| Issued or guaranteed by U.S. | $570,000 | 4,818 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $651,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,999 |
| 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) | $7,520,000 | 5,403 |
| Total debt securities | $7,521,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,764 |
| Fair value | $828,000 | 1,768 |
| 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 | $7,367,000 | 5,842 |
| U.S. Government securities | $2,876,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,876,000 | 5,841 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,887 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,880,000 | 4,095 |
| Mortgage-backed securities | $1,459,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $654,000 | 4,836 |
| Issued or guaranteed by U.S. | $654,000 | 4,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $805,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,959 |
| 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) | $7,367,000 | 5,480 |
| Total debt securities | $7,368,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $246,000 | 2,308 |
| 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 | $6,727,000 | 5,938 |
| U.S. Government securities | $3,145,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,145,000 | 5,814 |
| Securities issued by states & political subdivisions | $3,582,000 | 4,103 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,245 |
| Mortgage-backed securities | $1,724,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,814 |
| Issued or guaranteed by U.S. | $757,000 | 4,813 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $967,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,923 |
| 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) | $6,727,000 | 5,559 |
| Total debt securities | $6,727,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $249,000 | 2,343 |
| 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 | $7,212,000 | 5,977 |
| U.S. Government securities | $3,188,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,188,000 | 5,928 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,972 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,172 |
| Mortgage-backed securities | $2,014,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,883 |
| Issued or guaranteed by U.S. | $860,000 | 4,880 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,154,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,917 |
| 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) | $7,212,000 | 5,589 |
| Total debt securities | $7,212,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,222,000 | 6,038 |
| U.S. Government securities | $3,188,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,188,000 | 6,021 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,929 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,201 |
| Mortgage-backed securities | $2,269,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,866 |
| Issued or guaranteed by U.S. | $965,000 | 4,863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,304,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,875 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,222,000 | 5,642 |
| Total debt securities | $7,222,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,056,000 | 5,976 |
| U.S. Government securities | $4,070,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,070,000 | 5,932 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,871 |
| 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 | $5,892,000 | 4,159 |
| Mortgage-backed securities | $2,504,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,828 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,428,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,859 |
| 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) | $8,056,000 | 5,571 |
| Total debt securities | $8,055,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $251,000 | 2,982 |
| 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 | $6,856,000 | 6,149 |
| U.S. Government securities | $4,646,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,646,000 | 5,830 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,410 |
| 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 | $5,076,000 | 4,169 |
| Mortgage-backed securities | $2,742,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,732 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,547,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,701 |
| 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) | $6,856,000 | 5,711 |
| Total debt securities | $6,857,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $495,000 | 2,718 |
| 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 | $7,489,000 | 6,079 |
| U.S. Government securities | $5,367,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,367,000 | 5,696 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,406 |
| 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 | $5,227,000 | 4,123 |
| Mortgage-backed securities | $3,167,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,594 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,696,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,647 |
| 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) | $7,489,000 | 5,636 |
| Total debt securities | $7,489,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $485,000 | 2,801 |
| 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 | $6,879,000 | 6,255 |
| U.S. Government securities | $5,088,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,088,000 | 5,881 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,515 |
| 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 | $5,731,000 | 4,059 |
| Mortgage-backed securities | $3,412,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,543 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,834,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,547 |
| 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) | $6,879,000 | 5,799 |
| Total debt securities | $6,879,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $231,000 | 3,100 |
| 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 | $7,522,000 | 6,164 |
| U.S. Government securities | $6,631,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,631,000 | 5,564 |
| Securities issued by states & political subdivisions | $891,000 | 5,004 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 3,996 |
| Mortgage-backed securities | $4,499,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,274 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,340,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,337 |
| 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) | $7,522,000 | 5,696 |
| Total debt securities | $7,522,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $222,000 | 3,141 |
| 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 | $8,184,000 | 5,984 |
| U.S. Government securities | $7,303,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,303,000 | 5,281 |
| Securities issued by states & political subdivisions | $881,000 | 5,022 |
| 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 | $5,604,000 | 4,034 |
| Mortgage-backed securities | $4,364,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,315 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,559,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 2,224 |
| 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) | $8,184,000 | 5,531 |
| Total debt securities | $8,183,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $218,000 | 3,034 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,336,000 | 6,124 |
| U.S. Government securities | $6,989,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,989,000 | 5,300 |
| Securities issued by states & political subdivisions | $347,000 | 5,422 |
| 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 | $5,863,000 | 4,014 |
| Mortgage-backed securities | $3,602,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,847 |
| Issued or guaranteed by U.S. | $772,000 | 4,839 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,830,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 2,114 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,336,000 | 5,644 |
| Total debt securities | $7,336,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $250,000 | 3,051 |
| 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 | $7,249,000 | 6,220 |
| U.S. Government securities | $7,153,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,153,000 | 5,420 |
| Securities issued by states & political subdivisions | $96,000 | 5,698 |
| 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 | $5,836,000 | 4,073 |
| Mortgage-backed securities | $3,640,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,030 |
| Issued or guaranteed by U.S. | $583,000 | 5,020 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,057,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,978 |
| 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) | $7,249,000 | 5,727 |
| Total debt securities | $7,248,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $8,256,000 | 6,099 |
| U.S. Government securities | $8,161,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,161,000 | 5,274 |
| Securities issued by states & political subdivisions | $95,000 | 5,728 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 4,159 |
| Mortgage-backed securities | $3,880,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,111 |
| Issued or guaranteed by U.S. | $662,000 | 5,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,218,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,218,000 | 1,893 |
| 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) | $8,256,000 | 5,614 |
| Total debt securities | $8,255,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,687,000 | 6,200 |
| U.S. Government securities | $7,584,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,584,000 | 5,373 |
| Securities issued by states & political subdivisions | $103,000 | 5,732 |
| 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 | $4,689,000 | 4,491 |
| Mortgage-backed securities | $3,673,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,137 |
| Issued or guaranteed by U.S. | $723,000 | 5,128 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,950,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,937 |
| 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) | $7,687,000 | 5,711 |
| Total debt securities | $7,687,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,700,000 | 6,241 |
| U.S. Government securities | $7,592,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,592,000 | 5,414 |
| Securities issued by states & political subdivisions | $108,000 | 5,763 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,231,000 | 4,327 |
| Mortgage-backed securities | $3,402,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,175 |
| Issued or guaranteed by U.S. | $803,000 | 5,160 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,599,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,963 |
| 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) | $7,700,000 | 5,732 |
| Total debt securities | $7,699,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,513,000 | 6,282 |
| U.S. Government securities | $7,411,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,411,000 | 5,436 |
| Securities issued by states & political subdivisions | $102,000 | 5,821 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 4,450 |
| Mortgage-backed securities | $3,101,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,169 |
| Issued or guaranteed by U.S. | $885,000 | 5,154 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,216,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,052 |
| 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) | $7,513,000 | 5,785 |
| Total debt securities | $7,512,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,498,000 | 6,351 |
| U.S. Government securities | $7,387,000 | 5,670 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,387,000 | 5,581 |
| Securities issued by states & political subdivisions | $111,000 | 5,752 |
| 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 | $4,230,000 | 4,731 |
| Mortgage-backed securities | $3,103,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,188 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,095,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,112 |
| 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) | $7,498,000 | 5,824 |
| Total debt securities | $7,497,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,234,000 | 6,264 |
| U.S. Government securities | $8,118,000 | 5,569 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,118,000 | 5,487 |
| Securities issued by states & political subdivisions | $116,000 | 5,716 |
| 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 | $2,574,000 | 5,392 |
| Mortgage-backed securities | $2,561,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,119 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,486,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,289 |
| 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) | $116,000 | 3,211 |
| Available-for-sale securities (fair market value) | $8,118,000 | 5,740 |
| Total debt securities | $8,234,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,402,000 | 7,302 |
| U.S. Government securities | $3,286,000 | 6,907 |
| U.S. Treasury securities | $300,000 | 860 |
| U.S. Government agency obligations | $2,986,000 | 6,918 |
| Securities issued by states & political subdivisions | $116,000 | 5,736 |
| 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 | $2,175,000 | 5,546 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,229 |
| Available-for-sale securities (fair market value) | $3,286,000 | 6,719 |
| Total debt securities | $3,404,000 | 7,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,366,000 | 7,378 |
| U.S. Government securities | $3,250,000 | 6,982 |
| U.S. Treasury securities | $301,000 | 859 |
| U.S. Government agency obligations | $2,949,000 | 6,993 |
| Securities issued by states & political subdivisions | $116,000 | 5,793 |
| 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 | $1,921,000 | 5,686 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,240 |
| Available-for-sale securities (fair market value) | $3,250,000 | 6,792 |
| Total debt securities | $3,372,000 | 7,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,378,000 | 7,618 |
| U.S. Government securities | $2,262,000 | 7,303 |
| U.S. Treasury securities | $297,000 | 905 |
| U.S. Government agency obligations | $1,965,000 | 7,312 |
| Securities issued by states & political subdivisions | $116,000 | 5,795 |
| 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 | $1,671,000 | 5,775 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,287 |
| Available-for-sale securities (fair market value) | $2,262,000 | 7,017 |
| Total debt securities | $2,378,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,281,000 | 7,709 |
| U.S. Government securities | $2,049,000 | 7,478 |
| U.S. Treasury securities | $296,000 | 1,009 |
| U.S. Government agency obligations | $1,753,000 | 7,463 |
| Securities issued by states & political subdivisions | $232,000 | 5,654 |
| 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 | $1,687,000 | 5,831 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 3,188 |
| Available-for-sale securities (fair market value) | $2,049,000 | 7,103 |
| Total debt securities | $2,281,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,671,000 | 7,666 |
| U.S. Government securities | $2,439,000 | 7,428 |
| U.S. Treasury securities | $295,000 | 1,089 |
| U.S. Government agency obligations | $2,144,000 | 7,400 |
| Securities issued by states & political subdivisions | $232,000 | 5,689 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 6,005 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $632,000 | 2,934 |
| Available-for-sale securities (fair market value) | $2,039,000 | 7,133 |
| Total debt securities | $2,676,000 | 7,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,335,000 | 7,575 |
| U.S. Government securities | $3,103,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,103,000 | 7,149 |
| Securities issued by states & political subdivisions | $232,000 | 5,723 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 6,059 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $732,000 | 2,907 |
| Available-for-sale securities (fair market value) | $2,603,000 | 7,052 |
| Total debt securities | $3,333,000 | 7,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $2,343,000 | 7,831 |
| U.S. Government securities | $2,111,000 | 7,604 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,111,000 | 7,486 |
| Securities issued by states & political subdivisions | $232,000 | 5,780 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 5,893 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 3,355 |
| Available-for-sale securities (fair market value) | $2,111,000 | 7,172 |
| Total debt securities | $2,335,000 | 7,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $1,755,000 | 8,027 |
| U.S. Government securities | $1,408,000 | 7,896 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,408,000 | 7,787 |
| Securities issued by states & political subdivisions | $347,000 | 5,642 |
| 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 | $1,359,000 | 6,077 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $347,000 | 3,294 |
| Available-for-sale securities (fair market value) | $1,408,000 | 7,388 |
| Total debt securities | $1,758,000 | 7,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $1,749,000 | 8,103 |
| U.S. Government securities | $1,402,000 | 7,971 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,402,000 | 7,856 |
| Securities issued by states & political subdivisions | $347,000 | 5,708 |
| 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 | $1,749,000 | 5,950 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $347,000 | 3,377 |
| Available-for-sale securities (fair market value) | $1,402,000 | 7,435 |
| Total debt securities | $1,749,000 | 8,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $1,936,000 | 8,115 |
| U.S. Government securities | $1,589,000 | 7,954 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,589,000 | 7,824 |
| Securities issued by states & political subdivisions | $347,000 | 5,731 |
| 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 | $1,936,000 | 5,895 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $347,000 | 3,436 |
| Available-for-sale securities (fair market value) | $1,589,000 | 7,417 |
| Total debt securities | $1,933,000 | 8,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $1,935,000 | 8,157 |
| U.S. Government securities | $1,588,000 | 8,001 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,588,000 | 7,876 |
| Securities issued by states & political subdivisions | $347,000 | 5,757 |
| 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 | $1,935,000 | 5,890 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $347,000 | 3,488 |
| Available-for-sale securities (fair market value) | $1,588,000 | 7,466 |
| Total debt securities | $1,935,000 | 8,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $2,132,000 | 8,144 |
| U.S. Government securities | $1,590,000 | 8,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,590,000 | 7,910 |
| Securities issued by states & political subdivisions | $542,000 | 5,527 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,132,000 | 5,753 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $542,000 | 3,362 |
| Available-for-sale securities (fair market value) | $1,590,000 | 7,507 |
| Total debt securities | $2,132,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $2,139,000 | 8,171 |
| U.S. Government securities | $1,597,000 | 8,057 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,597,000 | 7,938 |
| Securities issued by states & political subdivisions | $542,000 | 5,552 |
| 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 | $2,139,000 | 5,762 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $542,000 | 3,410 |
| Available-for-sale securities (fair market value) | $1,597,000 | 7,532 |
| Total debt securities | $2,143,000 | 8,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $2,010,000 | 8,237 |
| U.S. Government securities | $1,798,000 | 8,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,798,000 | 7,909 |
| Securities issued by states & political subdivisions | $212,000 | 6,064 |
| 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 | $2,010,000 | 5,817 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $212,000 | 3,835 |
| Available-for-sale securities (fair market value) | $1,798,000 | 7,520 |
| Total debt securities | $2,010,000 | 8,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,101,000 | 8,284 |
| U.S. Government securities | $1,889,000 | 8,081 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,889,000 | 7,947 |
| Securities issued by states & political subdivisions | $212,000 | 6,093 |
| 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 | $2,101,000 | 5,830 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $212,000 | 3,893 |
| Available-for-sale securities (fair market value) | $1,889,000 | 7,581 |
| Total debt securities | $2,101,000 | 8,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,042,000 | 8,345 |
| U.S. Government securities | $1,605,000 | 8,178 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,605,000 | 8,044 |
| Securities issued by states & political subdivisions | $437,000 | 5,754 |
| 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 | $2,042,000 | 5,850 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $437,000 | 3,678 |
| Available-for-sale securities (fair market value) | $1,605,000 | 7,662 |
| Total debt securities | $2,042,000 | 8,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,095,000 | 8,378 |
| U.S. Government securities | $1,613,000 | 8,226 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,613,000 | 8,094 |
| Securities issued by states & political subdivisions | $482,000 | 5,743 |
| 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 | $2,095,000 | 5,828 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $482,000 | 3,708 |
| Available-for-sale securities (fair market value) | $1,613,000 | 7,695 |
| Total debt securities | $2,095,000 | 8,326 |
| 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 | $2,684,000 | 8,325 |
| U.S. Government securities | $2,202,000 | 8,126 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $1,703,000 | 8,131 |
| Securities issued by states & political subdivisions | $482,000 | 5,777 |
| 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 | $2,684,000 | 5,563 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $482,000 | 3,736 |
| Available-for-sale securities (fair market value) | $2,202,000 | 7,622 |
| Total debt securities | $2,684,000 | 8,276 |
| 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 | $2,205,000 | 8,423 |
| U.S. Government securities | $1,723,000 | 8,232 |
| U.S. Treasury securities | $498,000 | 1,767 |
| U.S. Government agency obligations | $1,225,000 | 8,269 |
| Securities issued by states & political subdivisions | $482,000 | 5,783 |
| 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 | $2,205,000 | 5,763 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $482,000 | 3,788 |
| Available-for-sale securities (fair market value) | $1,723,000 | 7,746 |
| Total debt securities | $2,205,000 | 8,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,820,000 | 8,593 |
| U.S. Government securities | $1,418,000 | 8,432 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,418,000 | 8,289 |
| Securities issued by states & political subdivisions | $402,000 | 5,952 |
| 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 | $1,820,000 | 5,978 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $402,000 | 3,931 |
| Available-for-sale securities (fair market value) | $1,418,000 | 7,901 |
| Total debt securities | $1,820,000 | 8,530 |
| 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 | $1,874,000 | 8,594 |
| U.S. Government securities | $1,427,000 | 8,410 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,427,000 | 8,259 |
| Securities issued by states & political subdivisions | $447,000 | 5,929 |
| 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 | $1,368,000 | 6,266 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $447,000 | 3,925 |
| Available-for-sale securities (fair market value) | $1,427,000 | 7,906 |
| Total debt securities | $1,874,000 | 8,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,598,000 | 8,425 |
| U.S. Government securities | $2,151,000 | 8,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,151,000 | 7,964 |
| Securities issued by states & political subdivisions | $447,000 | 5,916 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,861 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $447,000 | 3,964 |
| Available-for-sale securities (fair market value) | $2,151,000 | 7,718 |
| Total debt securities | $2,598,000 | 8,348 |
| 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 | $2,687,000 | 8,459 |
| U.S. Government securities | $2,240,000 | 8,185 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,240,000 | 8,013 |
| Securities issued by states & political subdivisions | $447,000 | 5,886 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 5,608 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $447,000 | 4,016 |
| Available-for-sale securities (fair market value) | $2,240,000 | 7,723 |
| Total debt securities | $2,687,000 | 8,376 |
| 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 | $3,118,000 | 8,392 |
| U.S. Government securities | $2,641,000 | 8,076 |
| U.S. Treasury securities | $300,000 | 2,232 |
| U.S. Government agency obligations | $2,341,000 | 7,998 |
| Securities issued by states & political subdivisions | $477,000 | 5,862 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 5,644 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $477,000 | 4,075 |
| Available-for-sale securities (fair market value) | $2,641,000 | 7,637 |
| Total debt securities | $3,118,000 | 8,306 |
| 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 | $4,323,000 | 8,144 |
| U.S. Government securities | $3,801,000 | 7,748 |
| U.S. Treasury securities | $516,000 | 2,418 |
| U.S. Government agency obligations | $3,285,000 | 7,699 |
| Securities issued by states & political subdivisions | $522,000 | 5,895 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,776 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $522,000 | 4,247 |
| Available-for-sale securities (fair market value) | $3,801,000 | 7,361 |
| Total debt securities | $4,323,000 | 8,040 |
| 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 | $4,998,000 | 8,360 |
| U.S. Government securities | $4,472,000 | 7,978 |
| U.S. Treasury securities | $1,259,000 | 2,406 |
| U.S. Government agency obligations | $3,213,000 | 8,178 |
| Securities issued by states & political subdivisions | $516,000 | 6,034 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,679 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $516,000 | 4,914 |
| Available-for-sale securities (fair market value) | $4,482,000 | 7,398 |
| Total debt securities | $4,988,000 | 8,244 |
| 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 | $5,170,000 | 8,614 |
| U.S. Government securities | $4,530,000 | 8,254 |
| U.S. Treasury securities | $1,752,000 | 2,963 |
| U.S. Government agency obligations | $2,778,000 | 8,551 |
| Securities issued by states & political subdivisions | $630,000 | 6,177 |
| 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 | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,299 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $630,000 | 5,193 |
| Available-for-sale securities (fair market value) | $4,540,000 | 7,572 |
| Total debt securities | $5,160,000 | 8,497 |
| 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 | $5,057,000 | 8,742 |
| U.S. Government securities | $4,533,000 | 8,264 |
| U.S. Treasury securities | $2,305,000 | 3,608 |
| U.S. Government agency obligations | $2,228,000 | 8,608 |
| Securities issued by states & political subdivisions | $510,000 | 6,546 |
| 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 | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,980 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $510,000 | 5,866 |
| Available-for-sale securities (fair market value) | $4,547,000 | 7,529 |
| Total debt securities | $5,043,000 | 8,618 |
| 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 | $4,907,000 | 9,282 |
| U.S. Government securities | $4,483,000 | 8,857 |
| U.S. Treasury securities | $2,532,000 | 4,612 |
| U.S. Government agency obligations | $1,951,000 | 9,088 |
| Securities issued by states & political subdivisions | $410,000 | 6,919 |
| 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 | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 5,285 |
| 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) | $410,000 | 6,862 |
| Available-for-sale securities (fair market value) | $4,497,000 | 7,686 |
| Total debt securities | $4,893,000 | 9,162 |
| 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 | $6,335,000 | 9,257 |
| U.S. Government securities | $6,021,000 | 8,655 |
| U.S. Treasury securities | $2,505,000 | 5,475 |
| U.S. Government agency obligations | $3,516,000 | 8,495 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| 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 | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 5,222 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $300,000 | 7,616 |
| Available-for-sale securities (fair market value) | $6,035,000 | 7,332 |
| Total debt securities | $6,321,000 | 9,155 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,250 |
| Fair value | $1,746,000 | 1,224 |
| 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 | $4,369,000 | 10,485 |
| U.S. Government securities | $4,035,000 | 10,031 |
| U.S. Treasury securities | $2,065,000 | 6,922 |
| U.S. Government agency obligations | $1,970,000 | 9,776 |
| Securities issued by states & political subdivisions | $320,000 | 7,811 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,449 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $320,000 | 8,005 |
| Available-for-sale securities (fair market value) | $4,049,000 | 8,478 |
| Total debt securities | $4,355,000 | 10,382 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,923 |
| Fair value | $1,719,000 | 1,909 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,185,000 | 9,857 |
| U.S. Government securities | $6,630,000 | 9,308 |
| U.S. Treasury securities | $2,032,000 | 8,145 |
| U.S. Government agency obligations | $4,598,000 | 7,950 |
| Securities issued by states & political subdivisions | $545,000 | 7,566 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,687 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 11,044 |
| Available-for-sale securities (fair market value) | $6,640,000 | 6,051 |
| Total debt securities | $7,175,000 | 9,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,203,000 | 9,788 |
| U.S. Government securities | $7,743,000 | 9,014 |
| U.S. Treasury securities | $2,003,000 | 8,481 |
| U.S. Government agency obligations | $5,740,000 | 7,460 |
| Securities issued by states & political subdivisions | $450,000 | 8,034 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,125 |
| Mortgage-backed securities | $499,000 | 9,251 |
| Certificates of participation in pools of residential mortgages | $461,000 | 8,197 |
| Issued or guaranteed by U.S. | $461,000 | 8,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,000 | 6,849 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 6,405 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,193,000 | 9,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,764,000 | 10,138 |
| U.S. Government securities | $7,304,000 | 9,387 |
| U.S. Treasury securities | $4,231,000 | 6,361 |
| U.S. Government agency obligations | $3,073,000 | 9,476 |
| Securities issued by states & political subdivisions | $450,000 | 7,886 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,782 |
| Mortgage-backed securities | $843,000 | 9,184 |
| Certificates of participation in pools of residential mortgages | $379,000 | 8,914 |
| Issued or guaranteed by U.S. | $379,000 | 8,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $464,000 | 5,983 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,583 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,754,000 | 10,010 |
| 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 |