Home > Bank of Evergreen > Securities
Bank of Evergreen, Securities
| 2025-03-31 | Rank | |
| Total securities | $32,954,000 | 2,973 |
| U.S. Government securities | $11,283,000 | 3,405 |
| U.S. Treasury securities | $1,222,000 | 2,156 |
| U.S. Government agency obligations | $10,061,000 | 3,140 |
| Securities issued by states & political subdivisions | $16,583,000 | 1,893 |
| Other domestic debt securities | $5,088,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $5,088,000 | 939 |
| 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 | $11,094,000 | 2,718 |
| Mortgage-backed securities | $5,592,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,272,000 | 2,533 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,538 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,750 |
| Total debt securities | $32,954,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $100,000 | 933 |
| Fair value | $83,000 | 934 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $33,409,000 | 2,980 |
| U.S. Government securities | $11,474,000 | 3,397 |
| U.S. Treasury securities | $1,211,000 | 2,209 |
| U.S. Government agency obligations | $10,263,000 | 3,131 |
| Securities issued by states & political subdivisions | $16,931,000 | 1,896 |
| Other domestic debt securities | $5,004,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $5,004,000 | 956 |
| 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 | $10,619,000 | 2,804 |
| Mortgage-backed securities | $5,747,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,421,000 | 2,508 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,520 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,409,000 | 2,752 |
| Total debt securities | $33,408,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $100,000 | 973 |
| Fair value | $81,000 | 975 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $35,456,000 | 2,935 |
| U.S. Government securities | $12,264,000 | 3,371 |
| U.S. Treasury securities | $1,469,000 | 2,206 |
| U.S. Government agency obligations | $10,795,000 | 3,135 |
| Securities issued by states & political subdivisions | $18,069,000 | 1,864 |
| Other domestic debt securities | $5,123,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $5,123,000 | 959 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 2,888 |
| Mortgage-backed securities | $6,194,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,846,000 | 2,480 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,502 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $35,456,000 | 2,712 |
| Total debt securities | $35,457,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $100,000 | 997 |
| Fair value | $81,000 | 999 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $36,080,000 | 2,918 |
| U.S. Government securities | $12,390,000 | 3,372 |
| U.S. Treasury securities | $1,439,000 | 2,284 |
| U.S. Government agency obligations | $10,951,000 | 3,106 |
| Securities issued by states & political subdivisions | $18,257,000 | 1,835 |
| Other domestic debt securities | $5,433,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $5,433,000 | 941 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,517,000 | 2,869 |
| Mortgage-backed securities | $6,214,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,867,000 | 2,445 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,462 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $36,080,000 | 2,695 |
| Total debt securities | $36,078,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,028 |
| Fair value | $78,000 | 1,029 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $36,608,000 | 2,936 |
| U.S. Government securities | $12,544,000 | 3,407 |
| U.S. Treasury securities | $1,433,000 | 2,389 |
| U.S. Government agency obligations | $11,111,000 | 3,159 |
| Securities issued by states & political subdivisions | $18,551,000 | 1,828 |
| Other domestic debt securities | $5,513,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $5,513,000 | 905 |
| 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 | $10,696,000 | 2,884 |
| Mortgage-backed securities | $6,414,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,049,000 | 2,447 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,410 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,708 |
| Total debt securities | $36,607,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,050 |
| Fair value | $78,000 | 1,051 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $38,232,000 | 2,928 |
| U.S. Government securities | $13,402,000 | 3,353 |
| U.S. Treasury securities | $1,937,000 | 2,322 |
| U.S. Government agency obligations | $11,465,000 | 3,134 |
| Securities issued by states & political subdivisions | $19,087,000 | 1,827 |
| Other domestic debt securities | $5,743,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,743,000 | 905 |
| 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 | $7,365,000 | 3,148 |
| Mortgage-backed securities | $6,713,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,336,000 | 2,405 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,398 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,232,000 | 2,695 |
| Total debt securities | $38,232,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,102 |
| Fair value | $74,000 | 1,103 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $37,770,000 | 2,929 |
| U.S. Government securities | $13,482,000 | 3,370 |
| U.S. Treasury securities | $1,903,000 | 2,390 |
| U.S. Government agency obligations | $11,579,000 | 3,099 |
| Securities issued by states & political subdivisions | $18,653,000 | 1,831 |
| Other domestic debt securities | $5,635,000 | 1,281 |
| 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 | $5,635,000 | 908 |
| 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 | $5,825,000 | 3,232 |
| Mortgage-backed securities | $6,741,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,361,000 | 2,398 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,389 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $37,770,000 | 2,697 |
| Total debt securities | $37,768,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,121 |
| Fair value | $74,000 | 1,122 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,248,000 | 2,947 |
| U.S. Government securities | $14,285,000 | 3,367 |
| U.S. Treasury securities | $1,913,000 | 2,411 |
| U.S. Government agency obligations | $12,372,000 | 3,100 |
| Securities issued by states & political subdivisions | $19,228,000 | 1,863 |
| Other domestic debt securities | $5,735,000 | 1,287 |
| 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 | $5,735,000 | 912 |
| 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 | $6,802,000 | 3,134 |
| Mortgage-backed securities | $7,180,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,778,000 | 2,391 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,379 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,248,000 | 2,710 |
| Total debt securities | $39,239,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,167 |
| Fair value | $75,000 | 1,168 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $39,906,000 | 3,011 |
| U.S. Government securities | $14,637,000 | 3,424 |
| U.S. Treasury securities | $1,930,000 | 2,487 |
| U.S. Government agency obligations | $12,707,000 | 3,092 |
| Securities issued by states & political subdivisions | $19,495,000 | 1,913 |
| Other domestic debt securities | $5,774,000 | 1,328 |
| 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 | $5,774,000 | 937 |
| 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 | $1,755,000 | 3,652 |
| Mortgage-backed securities | $7,472,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,051,000 | 2,415 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,406 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $39,906,000 | 2,765 |
| Total debt securities | $39,904,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,196 |
| Fair value | $75,000 | 1,197 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,135,000 | 3,040 |
| U.S. Government securities | $14,926,000 | 3,409 |
| U.S. Treasury securities | $1,915,000 | 2,511 |
| U.S. Government agency obligations | $13,011,000 | 3,064 |
| Securities issued by states & political subdivisions | $19,494,000 | 1,963 |
| Other domestic debt securities | $5,715,000 | 1,352 |
| 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 | $5,715,000 | 952 |
| 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 | $7,227,000 | 2,952 |
| Mortgage-backed securities | $7,809,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,381,000 | 2,407 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,420 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,135,000 | 2,782 |
| Total debt securities | $40,130,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,226 |
| Fair value | $72,000 | 1,227 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $39,335,000 | 3,077 |
| U.S. Government securities | $14,957,000 | 3,431 |
| U.S. Treasury securities | $1,674,000 | 2,600 |
| U.S. Government agency obligations | $13,283,000 | 3,059 |
| Securities issued by states & political subdivisions | $18,654,000 | 2,002 |
| Other domestic debt securities | $5,724,000 | 1,313 |
| 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 | $5,724,000 | 946 |
| 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 | $7,238,000 | 2,905 |
| Mortgage-backed securities | $8,039,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,582,000 | 2,402 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,430 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,335,000 | 2,824 |
| Total debt securities | $39,335,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,210 |
| Fair value | $75,000 | 1,211 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,415,000 | 3,140 |
| U.S. Government securities | $15,378,000 | 3,440 |
| U.S. Treasury securities | $1,206,000 | 2,645 |
| U.S. Government agency obligations | $14,172,000 | 3,043 |
| Securities issued by states & political subdivisions | $17,418,000 | 2,132 |
| Other domestic debt securities | $5,619,000 | 1,261 |
| 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 | $5,619,000 | 974 |
| 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 | $7,589,000 | 2,873 |
| Mortgage-backed securities | $8,441,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,395 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $482,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,439 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $38,415,000 | 2,908 |
| Total debt securities | $38,416,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,181 |
| Fair value | $78,000 | 1,183 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $38,474,000 | 3,096 |
| U.S. Government securities | $15,140,000 | 3,376 |
| U.S. Treasury securities | $992,000 | 2,453 |
| U.S. Government agency obligations | $14,148,000 | 3,043 |
| Securities issued by states & political subdivisions | $17,281,000 | 2,151 |
| Other domestic debt securities | $6,053,000 | 1,204 |
| 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 | $6,053,000 | 904 |
| 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 | $11,065,000 | 2,547 |
| Mortgage-backed securities | $8,440,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,897,000 | 2,426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $543,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,408 |
| 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) | $38,474,000 | 2,903 |
| Total debt securities | $38,471,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,051 |
| Fair value | $86,000 | 1,053 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $37,601,000 | 3,048 |
| U.S. Government securities | $13,587,000 | 3,323 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,587,000 | 3,041 |
| Securities issued by states & political subdivisions | $18,267,000 | 2,145 |
| Other domestic debt securities | $5,747,000 | 1,212 |
| 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 | $5,747,000 | 901 |
| 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 | $11,470,000 | 2,543 |
| Mortgage-backed securities | $7,120,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,489 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $75,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,704 |
| 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) | $37,601,000 | 2,884 |
| Total debt securities | $37,600,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $100,000 | 969 |
| Fair value | $95,000 | 972 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,194,000 | 3,041 |
| U.S. Government securities | $14,311,000 | 3,241 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,311,000 | 2,996 |
| Securities issued by states & political subdivisions | $15,805,000 | 2,271 |
| Other domestic debt securities | $6,078,000 | 1,133 |
| 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 | $6,078,000 | 814 |
| 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 | $8,835,000 | 2,761 |
| Mortgage-backed securities | $7,741,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,440 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $86,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,718 |
| 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) | $36,194,000 | 2,872 |
| Total debt securities | $36,193,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $100,000 | 864 |
| Fair value | $95,000 | 867 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,052,000 | 3,023 |
| U.S. Government securities | $14,661,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,661,000 | 2,942 |
| Securities issued by states & political subdivisions | $14,977,000 | 2,289 |
| Other domestic debt securities | $5,414,000 | 1,159 |
| 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 | $5,414,000 | 831 |
| 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 | $8,810,000 | 2,750 |
| Mortgage-backed securities | $8,235,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,370 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $105,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,698 |
| 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) | $35,052,000 | 2,843 |
| Total debt securities | $35,051,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $100,000 | 799 |
| Fair value | $94,000 | 803 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $31,531,000 | 3,047 |
| U.S. Government securities | $13,121,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,121,000 | 2,990 |
| Securities issued by states & political subdivisions | $13,285,000 | 2,347 |
| Other domestic debt securities | $5,125,000 | 1,131 |
| 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 | $5,125,000 | 782 |
| 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 | $8,930,000 | 2,731 |
| Mortgage-backed securities | $7,224,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,080,000 | 2,422 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $144,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,656 |
| 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) | $31,531,000 | 2,862 |
| Total debt securities | $31,531,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $100,000 | 598 |
| Fair value | $91,000 | 600 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $26,620,000 | 3,118 |
| U.S. Government securities | $12,210,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,210,000 | 2,957 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,433 |
| Other domestic debt securities | $2,615,000 | 1,338 |
| 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 | $2,615,000 | 992 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,530,000 | 2,857 |
| Mortgage-backed securities | $6,813,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,650,000 | 2,386 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $163,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,648 |
| 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) | $26,620,000 | 2,938 |
| Total debt securities | $26,620,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $100,000 | 356 |
| Fair value | $97,000 | 362 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $19,046,000 | 3,408 |
| U.S. Government securities | $8,006,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,006,000 | 3,303 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,503 |
| Other domestic debt securities | $1,242,000 | 1,590 |
| 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 | $1,242,000 | 1,222 |
| 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 | $7,155,000 | 2,895 |
| Mortgage-backed securities | $4,345,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 2,805 |
| Issued or guaranteed by U.S. | $4,159,000 | 2,724 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $186,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,651 |
| 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) | $19,046,000 | 3,194 |
| Total debt securities | $19,047,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $100,000 | 353 |
| Fair value | $99,000 | 356 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,247,000 | 3,489 |
| U.S. Government securities | $7,171,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,171,000 | 3,403 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,512 |
| Other domestic debt securities | $1,044,000 | 1,582 |
| 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 | $1,044,000 | 1,220 |
| 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 | $6,905,000 | 2,952 |
| Mortgage-backed securities | $3,674,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 2,914 |
| Issued or guaranteed by U.S. | $3,464,000 | 2,833 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $210,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,654 |
| 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) | $17,247,000 | 3,265 |
| Total debt securities | $17,247,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $16,654,000 | 3,518 |
| U.S. Government securities | $7,345,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,345,000 | 3,440 |
| Securities issued by states & political subdivisions | $8,316,000 | 2,515 |
| Other domestic debt securities | $993,000 | 1,560 |
| 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 | $993,000 | 1,189 |
| 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 | $6,935,000 | 2,904 |
| Mortgage-backed securities | $3,866,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,623,000 | 2,804 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $243,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,637 |
| 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) | $16,654,000 | 3,289 |
| Total debt securities | $16,653,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,258,000 | 3,600 |
| U.S. Government securities | $7,277,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,277,000 | 3,530 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,557 |
| Other domestic debt securities | $1,028,000 | 1,487 |
| 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 | $1,028,000 | 1,105 |
| 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 | $6,345,000 | 3,021 |
| Mortgage-backed securities | $3,806,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,527,000 | 2,784 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $279,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,632 |
| 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) | $16,258,000 | 3,357 |
| Total debt securities | $16,257,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,286,000 | 3,796 |
| U.S. Government securities | $5,451,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,451,000 | 3,819 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,582 |
| Other domestic debt securities | $1,024,000 | 1,518 |
| 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 | $1,024,000 | 1,116 |
| 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 | $6,595,000 | 3,047 |
| Mortgage-backed securities | $3,007,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,057 |
| Issued or guaranteed by U.S. | $2,686,000 | 2,962 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $321,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,619 |
| 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) | $14,286,000 | 3,543 |
| Total debt securities | $14,286,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,672,000 | 3,823 |
| U.S. Government securities | $5,646,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,646,000 | 3,869 |
| Securities issued by states & political subdivisions | $8,002,000 | 2,617 |
| Other domestic debt securities | $1,024,000 | 1,499 |
| 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 | $1,024,000 | 1,133 |
| 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 | $6,189,000 | 3,147 |
| Mortgage-backed securities | $3,184,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 3,042 |
| Issued or guaranteed by U.S. | $2,824,000 | 2,959 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $360,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,604 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,672,000 | 3,561 |
| Total debt securities | $14,670,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,692,000 | 3,875 |
| U.S. Government securities | $5,710,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,710,000 | 3,916 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,677 |
| Other domestic debt securities | $1,012,000 | 1,507 |
| 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 | $1,012,000 | 1,145 |
| 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 | $6,217,000 | 3,193 |
| Mortgage-backed securities | $3,304,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,046 |
| Issued or guaranteed by U.S. | $2,917,000 | 2,957 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $387,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,608 |
| 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) | $14,692,000 | 3,606 |
| Total debt securities | $14,691,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,769,000 | 3,904 |
| U.S. Government securities | $5,779,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,779,000 | 3,955 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,743 |
| Other domestic debt securities | $1,001,000 | 1,496 |
| 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 | $1,001,000 | 1,147 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 3,161 |
| Mortgage-backed securities | $3,409,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,037 |
| Issued or guaranteed by U.S. | $3,002,000 | 2,975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $407,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,606 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,769,000 | 3,637 |
| Total debt securities | $14,770,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,617,000 | 3,956 |
| U.S. Government securities | $5,899,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,899,000 | 4,001 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,804 |
| Other domestic debt securities | $1,002,000 | 1,471 |
| 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 | $1,002,000 | 1,156 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 3,180 |
| Mortgage-backed securities | $3,559,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 3,046 |
| Issued or guaranteed by U.S. | $3,120,000 | 3,021 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $439,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,589 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,617,000 | 3,679 |
| Total debt securities | $14,616,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,919,000 | 3,986 |
| U.S. Government securities | $6,134,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,134,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,845 |
| Other domestic debt securities | $1,005,000 | 1,622 |
| 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 | $1,005,000 | 1,150 |
| 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 | $6,735,000 | 3,214 |
| Mortgage-backed securities | $3,756,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,278,000 | 2,901 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $478,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,591 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,919,000 | 3,698 |
| Total debt securities | $14,920,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,314,000 | 4,002 |
| U.S. Government securities | $6,374,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,374,000 | 4,020 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,880 |
| Other domestic debt securities | $1,113,000 | 1,415 |
| 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 | $1,113,000 | 1,134 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 3,436 |
| Mortgage-backed securities | $3,980,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $523,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,566 |
| 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) | $15,314,000 | 3,724 |
| Total debt securities | $15,316,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,904,000 | 4,040 |
| U.S. Government securities | $6,736,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,736,000 | 4,005 |
| Securities issued by states & political subdivisions | $7,936,000 | 2,925 |
| Other domestic debt securities | $1,232,000 | 1,405 |
| 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 | $1,232,000 | 1,140 |
| 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 | $4,925,000 | 3,607 |
| Mortgage-backed securities | $4,271,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,053 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $568,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,536 |
| 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) | $15,904,000 | 3,757 |
| Total debt securities | $15,905,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,412,000 | 4,032 |
| U.S. Government securities | $7,024,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,024,000 | 4,007 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,946 |
| Other domestic debt securities | $1,347,000 | 1,402 |
| 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 | $1,347,000 | 1,152 |
| 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 | $4,925,000 | 3,658 |
| Mortgage-backed securities | $4,529,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,073 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,071 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $618,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,523 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,412,000 | 3,736 |
| Total debt securities | $16,414,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,974,000 | 4,042 |
| U.S. Government securities | $7,290,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,290,000 | 4,023 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,947 |
| Other domestic debt securities | $1,353,000 | 1,419 |
| 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 | $1,353,000 | 1,173 |
| 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 | $4,625,000 | 3,725 |
| Mortgage-backed securities | $4,788,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $676,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,519 |
| 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) | $16,974,000 | 3,745 |
| Total debt securities | $16,974,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,465,000 | 4,041 |
| U.S. Government securities | $7,371,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,371,000 | 4,073 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,928 |
| Other domestic debt securities | $1,353,000 | 1,456 |
| 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 | $1,353,000 | 1,181 |
| 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 | $4,617,000 | 3,760 |
| Mortgage-backed securities | $4,891,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,124 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $727,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,538 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,465,000 | 3,728 |
| Total debt securities | $17,464,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,825,000 | 4,095 |
| U.S. Government securities | $7,133,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,133,000 | 4,099 |
| Securities issued by states & political subdivisions | $8,351,000 | 3,015 |
| Other domestic debt securities | $1,341,000 | 1,458 |
| 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 | $1,341,000 | 1,180 |
| 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 | $3,477,000 | 4,024 |
| Mortgage-backed securities | $4,683,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,183 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,179 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $786,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,513 |
| 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) | $16,825,000 | 3,780 |
| Total debt securities | $16,825,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,524,000 | 4,294 |
| U.S. Government securities | $5,303,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,303,000 | 4,439 |
| Securities issued by states & political subdivisions | $7,840,000 | 3,090 |
| Other domestic debt securities | $1,381,000 | 1,455 |
| 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 | $1,381,000 | 1,177 |
| 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 | $3,587,000 | 4,051 |
| Mortgage-backed securities | $4,258,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $883,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,498 |
| 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) | $14,524,000 | 3,973 |
| Total debt securities | $14,524,000 | 4,271 |
| 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 | $13,375,000 | 4,464 |
| U.S. Government securities | $4,200,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,200,000 | 4,695 |
| Securities issued by states & political subdivisions | $7,693,000 | 3,096 |
| Other domestic debt securities | $1,482,000 | 1,452 |
| 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 | $1,482,000 | 1,161 |
| 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 | $3,729,000 | 4,103 |
| Mortgage-backed securities | $3,437,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,467,000 | 3,595 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $970,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,478 |
| 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) | $13,375,000 | 4,136 |
| Total debt securities | $13,374,000 | 4,442 |
| 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 | $13,661,000 | 4,496 |
| U.S. Government securities | $4,567,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,567,000 | 4,748 |
| Securities issued by states & political subdivisions | $7,619,000 | 3,109 |
| Other domestic debt securities | $1,475,000 | 1,465 |
| 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 | $1,475,000 | 1,170 |
| 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 | $3,802,000 | 4,121 |
| Mortgage-backed securities | $4,069,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,039,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,461 |
| 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) | $13,661,000 | 4,164 |
| Total debt securities | $13,661,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,783,000 | 4,358 |
| U.S. Government securities | $5,748,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,748,000 | 4,608 |
| Securities issued by states & political subdivisions | $8,466,000 | 3,012 |
| Other domestic debt securities | $1,569,000 | 1,405 |
| 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 | $1,569,000 | 1,114 |
| 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 | $3,800,000 | 4,160 |
| Mortgage-backed securities | $4,275,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $704,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,651 |
| 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) | $15,783,000 | 4,007 |
| Total debt securities | $15,782,000 | 4,335 |
| 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 | $14,466,000 | 4,569 |
| U.S. Government securities | $4,233,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,233,000 | 4,964 |
| Securities issued by states & political subdivisions | $8,652,000 | 3,004 |
| Other domestic debt securities | $1,581,000 | 1,404 |
| 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 | $1,581,000 | 1,103 |
| 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 | $3,767,000 | 4,225 |
| Mortgage-backed securities | $2,258,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 3,961 |
| Issued or guaranteed by U.S. | $1,635,000 | 3,956 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $623,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,720 |
| 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) | $14,466,000 | 4,212 |
| Total debt securities | $14,465,000 | 4,547 |
| 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 | $15,239,000 | 4,588 |
| U.S. Government securities | $5,068,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,068,000 | 4,937 |
| Securities issued by states & political subdivisions | $8,594,000 | 3,028 |
| Other domestic debt securities | $1,577,000 | 1,418 |
| 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 | $1,577,000 | 1,127 |
| 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 | $2,860,000 | 4,521 |
| Mortgage-backed securities | $3,124,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $876,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,657 |
| 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) | $15,239,000 | 4,224 |
| Total debt securities | $15,240,000 | 4,569 |
| 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 | $16,784,000 | 4,485 |
| U.S. Government securities | $6,306,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,306,000 | 4,820 |
| Securities issued by states & political subdivisions | $8,871,000 | 2,980 |
| Other domestic debt securities | $1,607,000 | 1,442 |
| 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 | $1,607,000 | 1,131 |
| 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 | $3,624,000 | 4,381 |
| Mortgage-backed securities | $3,840,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,723 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $944,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,650 |
| 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) | $16,784,000 | 4,128 |
| Total debt securities | $16,785,000 | 4,465 |
| 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 | $15,669,000 | 4,649 |
| U.S. Government securities | $6,485,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,485,000 | 4,867 |
| Securities issued by states & political subdivisions | $7,698,000 | 3,185 |
| Other domestic debt securities | $1,486,000 | 1,506 |
| 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 | $1,486,000 | 1,191 |
| 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 | $3,619,000 | 4,436 |
| Mortgage-backed securities | $4,051,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $994,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,673 |
| 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) | $15,669,000 | 4,277 |
| Total debt securities | $15,667,000 | 4,627 |
| 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 | $14,830,000 | 4,825 |
| U.S. Government securities | $6,791,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,791,000 | 4,919 |
| Securities issued by states & political subdivisions | $6,564,000 | 3,394 |
| Other domestic debt securities | $1,475,000 | 1,556 |
| 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 | $1,475,000 | 1,220 |
| 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 | $3,722,000 | 4,469 |
| Mortgage-backed securities | $3,979,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,865 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,037,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,690 |
| 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) | $14,830,000 | 4,437 |
| Total debt securities | $14,829,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $232,000 | 2,166 |
| 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 | $14,975,000 | 4,883 |
| U.S. Government securities | $7,508,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,508,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,983,000 | 3,537 |
| Other domestic debt securities | $1,484,000 | 1,596 |
| 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 | $1,484,000 | 1,255 |
| 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 | $3,707,000 | 4,512 |
| Mortgage-backed securities | $4,216,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,092,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,709 |
| 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) | $14,975,000 | 4,479 |
| Total debt securities | $14,975,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $230,000 | 2,234 |
| 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 | $14,970,000 | 4,930 |
| U.S. Government securities | $7,947,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,947,000 | 4,848 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,654 |
| Other domestic debt securities | $1,476,000 | 1,644 |
| 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 | $1,476,000 | 1,288 |
| 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 | $3,697,000 | 4,528 |
| Mortgage-backed securities | $4,452,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,864 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,145,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,702 |
| 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) | $14,970,000 | 4,534 |
| Total debt securities | $14,971,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $227,000 | 2,282 |
| 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 | $14,834,000 | 4,958 |
| U.S. Government securities | $8,328,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,328,000 | 4,782 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,765 |
| Other domestic debt securities | $1,475,000 | 1,688 |
| 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 | $1,475,000 | 1,313 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 4,866 |
| Mortgage-backed securities | $4,635,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,834 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,160,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,686 |
| 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) | $14,834,000 | 4,560 |
| Total debt securities | $14,833,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $223,000 | 2,282 |
| 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 | $12,342,000 | 5,259 |
| U.S. Government securities | $7,142,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,142,000 | 5,013 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,981 |
| Other domestic debt securities | $1,078,000 | 1,872 |
| 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 | $1,078,000 | 1,443 |
| 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 | $2,617,000 | 4,906 |
| Mortgage-backed securities | $3,651,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,152 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,214,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,696 |
| 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) | $12,342,000 | 4,864 |
| Total debt securities | $12,342,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $224,000 | 2,277 |
| 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 | $12,437,000 | 5,247 |
| U.S. Government securities | $7,081,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,081,000 | 5,014 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,959 |
| Other domestic debt securities | $1,188,000 | 1,865 |
| 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 | $1,188,000 | 1,431 |
| 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 | $2,881,000 | 4,857 |
| Mortgage-backed securities | $3,494,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,208 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,315,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,690 |
| 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) | $12,437,000 | 4,866 |
| Total debt securities | $12,438,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $237,000 | 2,252 |
| 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 | $13,390,000 | 5,182 |
| U.S. Government securities | $7,816,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,816,000 | 4,946 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,944 |
| Other domestic debt securities | $1,324,000 | 1,828 |
| 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 | $1,324,000 | 1,390 |
| 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 | $3,237,000 | 4,779 |
| Mortgage-backed securities | $3,859,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,457,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,684 |
| 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) | $13,390,000 | 4,807 |
| Total debt securities | $13,390,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $245,000 | 2,309 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,471,000 | 5,019 |
| U.S. Government securities | $8,997,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,997,000 | 4,758 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,987 |
| Other domestic debt securities | $1,431,000 | 1,774 |
| 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 | $1,431,000 | 1,331 |
| 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 | $3,272,000 | 4,773 |
| Mortgage-backed securities | $4,171,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,148 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,596,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,684 |
| 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) | $109,000 | 2,402 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,659 |
| Total debt securities | $14,470,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,233 |
| Fair value | $345,000 | 2,239 |
| 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 | $13,553,000 | 5,206 |
| U.S. Government securities | $8,222,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,222,000 | 4,979 |
| Securities issued by states & political subdivisions | $3,902,000 | 4,004 |
| Other domestic debt securities | $1,429,000 | 1,823 |
| 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 | $1,429,000 | 1,377 |
| 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 | $3,284,000 | 4,820 |
| Mortgage-backed securities | $3,980,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,122,000 | 4,122 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $858,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 3,051 |
| 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) | $109,000 | 2,460 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,823 |
| Total debt securities | $13,553,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $490,000 | 2,355 |
| 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 | $14,036,000 | 5,169 |
| U.S. Government securities | $8,737,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,737,000 | 4,993 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,964 |
| Other domestic debt securities | $1,412,000 | 1,842 |
| 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 | $1,412,000 | 1,389 |
| 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 | $3,282,000 | 4,862 |
| Mortgage-backed securities | $4,271,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,284,000 | 4,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $987,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,992 |
| 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) | $108,000 | 2,495 |
| Available-for-sale securities (fair market value) | $13,928,000 | 4,793 |
| Total debt securities | $14,037,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| 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 | $13,935,000 | 5,251 |
| U.S. Government securities | $9,201,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,201,000 | 5,017 |
| Securities issued by states & political subdivisions | $3,326,000 | 4,056 |
| Other domestic debt securities | $1,408,000 | 1,823 |
| 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 | $1,408,000 | 1,375 |
| 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 | $3,573,000 | 4,807 |
| Mortgage-backed securities | $4,508,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,431,000 | 4,093 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,077,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,959 |
| 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) | $35,000 | 2,672 |
| Available-for-sale securities (fair market value) | $13,900,000 | 4,853 |
| Total debt securities | $13,935,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $495,000 | 2,808 |
| 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 | $12,757,000 | 5,379 |
| U.S. Government securities | $8,373,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,373,000 | 5,127 |
| Securities issued by states & political subdivisions | $2,991,000 | 4,135 |
| Other domestic debt securities | $1,393,000 | 1,792 |
| 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 | $1,393,000 | 1,285 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 4,527 |
| Mortgage-backed securities | $3,904,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,206 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,150,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,809 |
| 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) | $35,000 | 2,783 |
| Available-for-sale securities (fair market value) | $12,722,000 | 4,959 |
| Total debt securities | $12,758,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $498,000 | 2,709 |
| 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 | $10,047,000 | 5,711 |
| U.S. Government securities | $5,676,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,676,000 | 5,640 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,131 |
| Other domestic debt securities | $1,503,000 | 1,751 |
| 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 | $1,503,000 | 1,225 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 4,438 |
| Mortgage-backed securities | $2,005,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,781 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $964,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,898 |
| 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) | $35,000 | 2,818 |
| Available-for-sale securities (fair market value) | $10,012,000 | 5,295 |
| Total debt securities | $10,047,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,796 |
| Fair value | $500,000 | 2,735 |
| 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 | $9,989,000 | 5,812 |
| U.S. Government securities | $5,740,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,740,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,148 |
| Other domestic debt securities | $1,512,000 | 1,693 |
| 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 | $1,512,000 | 1,143 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,049,000 | 4,483 |
| Mortgage-backed securities | $1,560,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,058 |
| Issued or guaranteed by U.S. | $544,000 | 5,045 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,016,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,816 |
| 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) | $65,000 | 2,809 |
| Available-for-sale securities (fair market value) | $9,924,000 | 5,377 |
| Total debt securities | $9,992,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $243,000 | 3,097 |
| Fair value | $248,000 | 3,087 |
| 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 | $9,887,000 | 5,819 |
| U.S. Government securities | $5,610,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,610,000 | 5,766 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,110 |
| Other domestic debt securities | $1,501,000 | 1,750 |
| 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 | $1,501,000 | 1,173 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 4,590 |
| Mortgage-backed securities | $1,322,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,016 |
| Issued or guaranteed by U.S. | $566,000 | 5,005 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $756,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,871 |
| 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) | $65,000 | 2,829 |
| Available-for-sale securities (fair market value) | $9,822,000 | 5,386 |
| Total debt securities | $9,887,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $243,000 | 3,142 |
| Fair value | $246,000 | 3,128 |
| 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 | $9,779,000 | 5,740 |
| U.S. Government securities | $5,678,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,678,000 | 5,636 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,182 |
| Other domestic debt securities | $1,500,000 | 1,856 |
| 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 | $1,500,000 | 1,178 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 4,568 |
| Mortgage-backed securities | $1,118,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,138 |
| Issued or guaranteed by U.S. | $350,000 | 5,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $768,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,844 |
| 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) | $65,000 | 2,862 |
| Available-for-sale securities (fair market value) | $9,714,000 | 5,304 |
| Total debt securities | $9,784,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $242,000 | 3,033 |
| Fair value | $242,000 | 3,023 |
| 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 | $8,742,000 | 5,879 |
| U.S. Government securities | $5,275,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,275,000 | 5,720 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,416 |
| Other domestic debt securities | $1,629,000 | 1,848 |
| 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 | $1,629,000 | 1,135 |
| 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 | $3,865,000 | 4,604 |
| Mortgage-backed securities | $408,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,109 |
| Issued or guaranteed by U.S. | $408,000 | 5,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $65,000 | 2,934 |
| Available-for-sale securities (fair market value) | $8,677,000 | 5,424 |
| Total debt securities | $8,741,000 | 5,845 |
| 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 | $11,352,000 | 5,505 |
| U.S. Government securities | $8,446,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,446,000 | 5,125 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,636 |
| Other domestic debt securities | $1,594,000 | 1,854 |
| 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 | $1,594,000 | 1,093 |
| 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 | $3,945,000 | 4,641 |
| Mortgage-backed securities | $452,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,130 |
| Issued or guaranteed by U.S. | $452,000 | 5,118 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $165,000 | 2,841 |
| Available-for-sale securities (fair market value) | $11,187,000 | 5,074 |
| Total debt securities | $11,356,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $751,000 | 2,768 |
| 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 | $11,299,000 | 5,570 |
| U.S. Government securities | $8,459,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,459,000 | 5,211 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,675 |
| Other domestic debt securities | $1,583,000 | 1,908 |
| 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 | $1,583,000 | 1,125 |
| 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 | $4,042,000 | 4,660 |
| Mortgage-backed securities | $478,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,233 |
| Issued or guaranteed by U.S. | $478,000 | 5,221 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $200,000 | 2,847 |
| Available-for-sale securities (fair market value) | $11,099,000 | 5,131 |
| Total debt securities | $11,300,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $11,258,000 | 5,569 |
| U.S. Government securities | $8,449,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,449,000 | 5,186 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,739 |
| Other domestic debt securities | $1,583,000 | 1,968 |
| 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 | $1,583,000 | 1,161 |
| 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 | $4,056,000 | 4,681 |
| Mortgage-backed securities | $510,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,283 |
| Issued or guaranteed by U.S. | $510,000 | 5,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $200,000 | 2,904 |
| Available-for-sale securities (fair market value) | $11,058,000 | 5,139 |
| Total debt securities | $11,258,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $486,000 | 2,540 |
| 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 | $11,118,000 | 5,636 |
| U.S. Government securities | $8,247,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,247,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,741 |
| Other domestic debt securities | $1,576,000 | 2,088 |
| 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 | $1,576,000 | 1,241 |
| 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 | $4,344,000 | 4,597 |
| Mortgage-backed securities | $538,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,346 |
| Issued or guaranteed by U.S. | $538,000 | 5,329 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $250,000 | 2,932 |
| Available-for-sale securities (fair market value) | $10,868,000 | 5,201 |
| Total debt securities | $11,117,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $492,000 | 2,172 |
| 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 | $11,984,000 | 5,482 |
| U.S. Government securities | $9,241,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,241,000 | 5,035 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,770 |
| Other domestic debt securities | $1,516,000 | 2,152 |
| 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 | $1,516,000 | 1,284 |
| 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 | $4,410,000 | 4,575 |
| Mortgage-backed securities | $299,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,603 |
| Issued or guaranteed by U.S. | $299,000 | 5,585 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $300,000 | 2,914 |
| Available-for-sale securities (fair market value) | $11,684,000 | 5,057 |
| Total debt securities | $11,983,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $234,000 | 1,881 |
| 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 | $8,946,000 | 6,092 |
| U.S. Government securities | $7,399,000 | 5,668 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,399,000 | 5,579 |
| Securities issued by states & political subdivisions | $923,000 | 4,914 |
| Other domestic debt securities | $624,000 | 2,615 |
| 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 | $624,000 | 1,811 |
| 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 | $4,445,000 | 4,657 |
| Mortgage-backed securities | $63,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,967 |
| Issued or guaranteed by U.S. | $63,000 | 5,950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 2,952 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,623 |
| Total debt securities | $8,946,000 | 6,037 |
| 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 | $8,798,000 | 6,156 |
| U.S. Government securities | $8,005,000 | 5,596 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,005,000 | 5,517 |
| Securities issued by states & political subdivisions | $793,000 | 4,970 |
| 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 | $5,860,000 | 4,284 |
| Mortgage-backed securities | $64,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,993 |
| Issued or guaranteed by U.S. | $64,000 | 5,973 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 2,987 |
| Available-for-sale securities (fair market value) | $8,498,000 | 5,677 |
| Total debt securities | $8,796,000 | 6,110 |
| 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 | $7,773,000 | 6,323 |
| U.S. Government securities | $6,933,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,933,000 | 5,767 |
| Securities issued by states & political subdivisions | $840,000 | 4,929 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,280 |
| Mortgage-backed securities | $66,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,006 |
| Issued or guaranteed by U.S. | $66,000 | 5,986 |
| 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) | $300,000 | 3,008 |
| Available-for-sale securities (fair market value) | $7,473,000 | 5,826 |
| Total debt securities | $7,773,000 | 6,280 |
| 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 | $7,742,000 | 6,377 |
| U.S. Government securities | $6,929,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,929,000 | 5,807 |
| Securities issued by states & political subdivisions | $813,000 | 4,986 |
| 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 | $5,836,000 | 4,285 |
| Mortgage-backed securities | $68,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,023 |
| Issued or guaranteed by U.S. | $68,000 | 5,998 |
| 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) | $300,000 | 3,016 |
| Available-for-sale securities (fair market value) | $7,442,000 | 5,876 |
| Total debt securities | $7,743,000 | 6,317 |
| 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 | $7,346,000 | 6,491 |
| U.S. Government securities | $6,665,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,665,000 | 5,870 |
| Securities issued by states & political subdivisions | $681,000 | 5,118 |
| 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 | $6,021,000 | 4,185 |
| Mortgage-backed securities | $74,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,001 |
| Issued or guaranteed by U.S. | $74,000 | 5,972 |
| 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) | $265,000 | 3,091 |
| Available-for-sale securities (fair market value) | $7,081,000 | 5,979 |
| Total debt securities | $7,346,000 | 6,419 |
| 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 | $7,823,000 | 6,473 |
| U.S. Government securities | $6,964,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,964,000 | 5,905 |
| Securities issued by states & political subdivisions | $859,000 | 5,000 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,374,000 | 4,406 |
| Mortgage-backed securities | $77,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,909 |
| Issued or guaranteed by U.S. | $77,000 | 5,889 |
| 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) | $300,000 | 3,099 |
| Available-for-sale securities (fair market value) | $7,523,000 | 5,930 |
| Total debt securities | $7,824,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,144 |
| Fair value | $475,000 | 2,139 |
| 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 | $8,095,000 | 6,461 |
| U.S. Government securities | $7,341,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,341,000 | 5,881 |
| Securities issued by states & political subdivisions | $754,000 | 5,109 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 4,220 |
| Mortgage-backed securities | $78,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,867 |
| Issued or guaranteed by U.S. | $78,000 | 5,844 |
| 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) | $300,000 | 3,169 |
| Available-for-sale securities (fair market value) | $7,795,000 | 5,915 |
| Total debt securities | $8,094,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,377 |
| Fair value | $471,000 | 2,377 |
| 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 | $8,446,000 | 6,410 |
| U.S. Government securities | $7,587,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,587,000 | 5,833 |
| Securities issued by states & political subdivisions | $859,000 | 5,031 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 4,188 |
| Mortgage-backed securities | $80,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,881 |
| Issued or guaranteed by U.S. | $80,000 | 5,860 |
| 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) | $300,000 | 3,204 |
| Available-for-sale securities (fair market value) | $8,146,000 | 5,837 |
| Total debt securities | $8,446,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,473 |
| Fair value | $468,000 | 2,470 |
| 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 | $8,173,000 | 6,496 |
| U.S. Government securities | $7,310,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,310,000 | 5,969 |
| Securities issued by states & political subdivisions | $863,000 | 5,075 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 4,131 |
| Mortgage-backed securities | $86,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,882 |
| Issued or guaranteed by U.S. | $86,000 | 5,858 |
| 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) | $300,000 | 3,271 |
| Available-for-sale securities (fair market value) | $7,873,000 | 5,914 |
| Total debt securities | $8,175,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $720,000 | 2,222 |
| Fair value | $716,000 | 2,222 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,151,000 | 6,552 |
| U.S. Government securities | $7,287,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,287,000 | 6,004 |
| Securities issued by states & political subdivisions | $864,000 | 5,098 |
| 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 | $7,080,000 | 4,022 |
| Mortgage-backed securities | $90,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,886 |
| Issued or guaranteed by U.S. | $90,000 | 5,862 |
| 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) | $300,000 | 3,346 |
| Available-for-sale securities (fair market value) | $7,851,000 | 5,958 |
| Total debt securities | $8,151,000 | 6,488 |
| Structured notes | ||
| Amortized cost | $720,000 | 2,323 |
| Fair value | $713,000 | 2,321 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,559,000 | 6,755 |
| U.S. Government securities | $6,697,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,697,000 | 6,225 |
| Securities issued by states & political subdivisions | $862,000 | 5,130 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 4,100 |
| Mortgage-backed securities | $95,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,915 |
| Issued or guaranteed by U.S. | $95,000 | 5,883 |
| 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) | $299,000 | 3,441 |
| Available-for-sale securities (fair market value) | $7,260,000 | 6,122 |
| Total debt securities | $7,562,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,769 |
| Fair value | $442,000 | 2,775 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,498,000 | 6,771 |
| U.S. Government securities | $6,638,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,638,000 | 6,249 |
| Securities issued by states & political subdivisions | $860,000 | 5,162 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,740,000 | 4,111 |
| Mortgage-backed securities | $100,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,942 |
| Issued or guaranteed by U.S. | $100,000 | 5,915 |
| 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) | $299,000 | 3,493 |
| Available-for-sale securities (fair market value) | $7,199,000 | 6,131 |
| Total debt securities | $7,500,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,830 |
| Fair value | $438,000 | 2,840 |
| 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 | $7,583,000 | 6,820 |
| U.S. Government securities | $6,673,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,673,000 | 6,297 |
| Securities issued by states & political subdivisions | $910,000 | 5,144 |
| 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 | $6,803,000 | 4,081 |
| Mortgage-backed securities | $108,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,956 |
| Issued or guaranteed by U.S. | $108,000 | 5,932 |
| 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) | $345,000 | 3,489 |
| Available-for-sale securities (fair market value) | $7,238,000 | 6,173 |
| Total debt securities | $7,583,000 | 6,770 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,825 |
| Fair value | $440,000 | 2,832 |
| 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 | $7,713,000 | 6,830 |
| U.S. Government securities | $6,676,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,676,000 | 6,308 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,049 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 4,348 |
| Mortgage-backed securities | $115,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,994 |
| Issued or guaranteed by U.S. | $115,000 | 5,968 |
| 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) | $345,000 | 3,559 |
| Available-for-sale securities (fair market value) | $7,368,000 | 6,174 |
| Total debt securities | $7,713,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,827 |
| Fair value | $440,000 | 2,832 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,013,000 | 6,768 |
| U.S. Government securities | $6,971,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,971,000 | 6,230 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,046 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,766 |
| Mortgage-backed securities | $127,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,002 |
| Issued or guaranteed by U.S. | $127,000 | 5,982 |
| 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) | $345,000 | 3,609 |
| Available-for-sale securities (fair market value) | $7,668,000 | 6,118 |
| Total debt securities | $8,013,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,775 |
| Fair value | $442,000 | 2,779 |
| 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 | $8,042,000 | 6,808 |
| U.S. Government securities | $6,995,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,995,000 | 6,286 |
| Securities issued by states & political subdivisions | $1,047,000 | 5,025 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,677 |
| Mortgage-backed securities | $140,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,023 |
| Issued or guaranteed by U.S. | $140,000 | 5,995 |
| 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) | $345,000 | 3,666 |
| Available-for-sale securities (fair market value) | $7,697,000 | 6,127 |
| Total debt securities | $8,042,000 | 6,751 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,751 |
| Fair value | $443,000 | 2,754 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,048,000 | 6,875 |
| U.S. Government securities | $6,975,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,975,000 | 6,328 |
| Securities issued by states & political subdivisions | $1,073,000 | 5,025 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,753,000 | 4,700 |
| Mortgage-backed securities | $152,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,071 |
| Issued or guaranteed by U.S. | $152,000 | 6,048 |
| 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) | $371,000 | 3,694 |
| Available-for-sale securities (fair market value) | $7,677,000 | 6,182 |
| Total debt securities | $8,048,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,723 |
| Fair value | $440,000 | 2,725 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,117,000 | 6,851 |
| U.S. Government securities | $7,058,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,058,000 | 6,305 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,067 |
| 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 | $4,831,000 | 4,659 |
| Mortgage-backed securities | $165,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,080 |
| Issued or guaranteed by U.S. | $165,000 | 6,061 |
| 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) | $471,000 | 3,639 |
| Available-for-sale securities (fair market value) | $7,646,000 | 6,195 |
| Total debt securities | $8,117,000 | 6,795 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,667 |
| Fair value | $444,000 | 2,670 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,176,000 | 6,897 |
| U.S. Government securities | $7,113,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,113,000 | 6,302 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,100 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,816,000 | 4,680 |
| Mortgage-backed securities | $182,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,090 |
| Issued or guaranteed by U.S. | $182,000 | 6,073 |
| 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) | $475,000 | 3,714 |
| Available-for-sale securities (fair market value) | $7,701,000 | 6,227 |
| Total debt securities | $8,172,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $247,000 | 2,766 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,070,000 | 6,992 |
| U.S. Government securities | $7,015,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,015,000 | 6,398 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,116 |
| 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 | $4,725,000 | 4,696 |
| Mortgage-backed securities | $197,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,130 |
| Issued or guaranteed by U.S. | $197,000 | 6,113 |
| 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) | $471,000 | 3,748 |
| Available-for-sale securities (fair market value) | $7,599,000 | 6,342 |
| Total debt securities | $8,069,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $242,000 | 2,718 |
| 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 | $8,320,000 | 6,927 |
| U.S. Government securities | $7,562,000 | 6,356 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,562,000 | 6,204 |
| Securities issued by states & political subdivisions | $758,000 | 5,424 |
| 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 | $4,518,000 | 4,723 |
| Mortgage-backed securities | $233,000 | 6,505 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,078 |
| Issued or guaranteed by U.S. | $233,000 | 6,056 |
| 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) | $472,000 | 3,795 |
| Available-for-sale securities (fair market value) | $7,848,000 | 6,266 |
| Total debt securities | $8,319,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $248,000 | 2,500 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,297,000 | 6,991 |
| U.S. Government securities | $7,517,000 | 6,443 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,517,000 | 6,271 |
| Securities issued by states & political subdivisions | $780,000 | 5,449 |
| 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 | $4,207,000 | 4,774 |
| Mortgage-backed securities | $258,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $258,000 | 6,093 |
| Issued or guaranteed by U.S. | $258,000 | 6,069 |
| 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) | $501,000 | 3,795 |
| Available-for-sale securities (fair market value) | $7,796,000 | 6,298 |
| Total debt securities | $8,296,000 | 6,909 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $494,000 | 2,195 |
| 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 | $6,615,000 | 7,380 |
| U.S. Government securities | $5,836,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,836,000 | 6,694 |
| Securities issued by states & political subdivisions | $779,000 | 5,489 |
| 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 | $4,511,000 | 4,619 |
| Mortgage-backed securities | $304,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,064 |
| Issued or guaranteed by U.S. | $304,000 | 6,037 |
| 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) | $501,000 | 3,851 |
| Available-for-sale securities (fair market value) | $6,114,000 | 6,681 |
| Total debt securities | $6,615,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $495,000 | 1,918 |
| 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 | $5,475,000 | 7,636 |
| U.S. Government securities | $4,691,000 | 7,194 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,691,000 | 7,015 |
| Securities issued by states & political subdivisions | $784,000 | 5,459 |
| 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 | $4,599,000 | 4,565 |
| Mortgage-backed securities | $393,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,984 |
| Issued or guaranteed by U.S. | $393,000 | 5,963 |
| 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) | $784,000 | 3,628 |
| Available-for-sale securities (fair market value) | $4,691,000 | 7,027 |
| Total debt securities | $5,471,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $5,286,000 | 7,724 |
| U.S. Government securities | $4,501,000 | 7,337 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,501,000 | 7,134 |
| Securities issued by states & political subdivisions | $785,000 | 5,426 |
| 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 | $4,175,000 | 4,746 |
| Mortgage-backed securities | $468,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,897 |
| Issued or guaranteed by U.S. | $468,000 | 5,878 |
| 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) | $785,000 | 3,673 |
| Available-for-sale securities (fair market value) | $4,501,000 | 7,105 |
| Total debt securities | $5,286,000 | 7,640 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $5,620,000 | 7,639 |
| U.S. Government securities | $4,989,000 | 7,178 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,989,000 | 6,964 |
| Securities issued by states & political subdivisions | $631,000 | 5,611 |
| 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 | $4,175,000 | 4,754 |
| Mortgage-backed securities | $740,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,778 |
| Issued or guaranteed by U.S. | $539,000 | 5,759 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $201,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,777 |
| 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) | $501,000 | 4,039 |
| Available-for-sale securities (fair market value) | $5,119,000 | 6,923 |
| Total debt securities | $5,621,000 | 7,555 |
| 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 | $5,263,000 | 7,856 |
| U.S. Government securities | $4,762,000 | 7,330 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,762,000 | 7,082 |
| Securities issued by states & political subdivisions | $501,000 | 5,936 |
| 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 | $1,708,000 | 6,157 |
| Mortgage-backed securities | $1,403,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,254 |
| Issued or guaranteed by U.S. | $950,000 | 5,232 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $453,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,641 |
| 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) | $501,000 | 4,279 |
| Available-for-sale securities (fair market value) | $4,762,000 | 7,050 |
| Total debt securities | $5,263,000 | 7,751 |
| 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 | $5,235,000 | 8,281 |
| U.S. Government securities | $4,548,000 | 7,947 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,548,000 | 7,618 |
| Securities issued by states & political subdivisions | $502,000 | 6,068 |
| 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 | $185,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,889 |
| Mortgage-backed securities | $1,375,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,013 |
| Issued or guaranteed by U.S. | $802,000 | 4,999 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $573,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,080 |
| 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) | $603,000 | 4,808 |
| Available-for-sale securities (fair market value) | $4,632,000 | 7,353 |
| Total debt securities | $5,050,000 | 8,207 |
| 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 | $7,191,000 | 7,927 |
| U.S. Government securities | $6,073,000 | 7,577 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,073,000 | 7,044 |
| Securities issued by states & political subdivisions | $971,000 | 5,668 |
| 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 | $147,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 7,448 |
| Mortgage-backed securities | $2,884,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,533 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,343,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,641 |
| 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) | $1,174,000 | 4,730 |
| Available-for-sale securities (fair market value) | $6,017,000 | 7,102 |
| Total debt securities | $7,044,000 | 7,865 |
| 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 | $3,983,000 | 9,137 |
| U.S. Government securities | $3,924,000 | 8,566 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,924,000 | 7,761 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $59,000 | 7,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 8,048 |
| 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) | $655,000 | 5,709 |
| Available-for-sale securities (fair market value) | $3,328,000 | 7,986 |
| Total debt securities | $3,924,000 | 9,037 |
| 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 | $3,063,000 | 9,946 |
| U.S. Government securities | $3,004,000 | 9,562 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,004,000 | 8,435 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 8,480 |
| 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) | $2,804,000 | 5,140 |
| Available-for-sale securities (fair market value) | $259,000 | 9,667 |
| Total debt securities | $3,004,000 | 9,862 |
| 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 | $4,567,000 | 9,963 |
| U.S. Government securities | $4,508,000 | 9,411 |
| U.S. Treasury securities | $755,000 | 7,650 |
| U.S. Government agency obligations | $3,753,000 | 8,354 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $59,000 | 6,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 8,890 |
| 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) | $4,310,000 | 5,008 |
| Available-for-sale securities (fair market value) | $257,000 | 10,020 |
| Total debt securities | $4,510,000 | 9,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,397,000 | 10,865 |
| U.S. Government securities | $3,397,000 | 10,371 |
| U.S. Treasury securities | $1,267,000 | 8,041 |
| U.S. Government agency obligations | $2,130,000 | 9,629 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 9,251 |
| 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) | $3,397,000 | 5,795 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,397,000 | 10,761 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,585,000 | 11,043 |
| U.S. Government securities | $4,585,000 | 10,378 |
| U.S. Treasury securities | $1,991,000 | 8,267 |
| U.S. Government agency obligations | $2,594,000 | 9,443 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,000 | 9,935 |
| Mortgage-backed securities | $2,594,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,685 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,658 |
| 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) | $4,585,000 | 8,233 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,585,000 | 10,946 |
| 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 | $5,035,000 | 11,254 |
| U.S. Government securities | $5,035,000 | 10,508 |
| U.S. Treasury securities | $2,899,000 | 7,499 |
| U.S. Government agency obligations | $2,136,000 | 10,111 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,136,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 5,601 |
| Issued or guaranteed by U.S. | $2,136,000 | 5,560 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,035,000 | 11,124 |
| 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 | $5,888,000 | 11,129 |
| U.S. Government securities | $5,878,000 | 10,226 |
| U.S. Treasury securities | $2,934,000 | 7,691 |
| U.S. Government agency obligations | $2,944,000 | 9,607 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,292,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 5,823 |
| Issued or guaranteed by U.S. | $2,292,000 | 5,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,888,000 | 10,989 |
| 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 |