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Banner Capital Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $28,615,000 | 3,095 |
| U.S. Government securities | $15,770,000 | 3,111 |
| U.S. Treasury securities | $7,478,000 | 1,277 |
| U.S. Government agency obligations | $8,292,000 | 3,269 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,725 |
| Other domestic debt securities | $7,088,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $984,000 | 703 |
| Other domestic debt securities - All other | $5,183,000 | 933 |
| 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 | $2,932,000 | 3,417 |
| Mortgage-backed securities | $7,115,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,779,000 | 2,590 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,186 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $921,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $28,615,000 | 2,879 |
| Total debt securities | $28,616,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 593 |
| Fair value | $1,201,000 | 593 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $27,332,000 | 3,179 |
| U.S. Government securities | $15,538,000 | 3,131 |
| U.S. Treasury securities | $7,352,000 | 1,356 |
| U.S. Government agency obligations | $8,186,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,768 |
| Other domestic debt securities | $6,123,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $971,000 | 709 |
| Other domestic debt securities - All other | $5,152,000 | 947 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,137,000 | 2,902 |
| Mortgage-backed securities | $6,076,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,101,000 | 2,538 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,288 |
| 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) | $27,332,000 | 2,951 |
| Total debt securities | $27,331,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 617 |
| Fair value | $1,190,000 | 619 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $28,037,000 | 3,180 |
| U.S. Government securities | $15,981,000 | 3,135 |
| U.S. Treasury securities | $7,524,000 | 1,394 |
| U.S. Government agency obligations | $8,457,000 | 3,293 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,784 |
| Other domestic debt securities | $6,179,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,000,000 | 620 |
| Other domestic debt securities - All other | $5,179,000 | 956 |
| 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 | $1,167,000 | 3,685 |
| Mortgage-backed securities | $6,246,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,235,000 | 2,543 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,255 |
| 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) | $28,037,000 | 2,949 |
| Total debt securities | $28,035,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 647 |
| Fair value | $1,200,000 | 648 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $26,917,000 | 3,230 |
| U.S. Government securities | $14,970,000 | 3,195 |
| U.S. Treasury securities | $7,262,000 | 1,449 |
| U.S. Government agency obligations | $7,708,000 | 3,352 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,779 |
| Other domestic debt securities | $5,945,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $967,000 | 623 |
| Other domestic debt securities - All other | $4,978,000 | 978 |
| 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 | $878,000 | 3,750 |
| Mortgage-backed securities | $4,460,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,460,000 | 2,620 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| 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) | $26,917,000 | 2,990 |
| Total debt securities | $26,916,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 674 |
| Fair value | $1,176,000 | 676 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $25,614,000 | 3,327 |
| U.S. Government securities | $15,054,000 | 3,235 |
| U.S. Treasury securities | $7,236,000 | 1,549 |
| U.S. Government agency obligations | $7,818,000 | 3,409 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,822 |
| Other domestic debt securities | $4,929,000 | 1,337 |
| 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 | $4,929,000 | 951 |
| 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 | $965,000 | 3,755 |
| Mortgage-backed securities | $4,538,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,568,000 | 2,756 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $970,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $25,614,000 | 3,076 |
| Total debt securities | $25,615,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 689 |
| Fair value | $1,170,000 | 690 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $25,938,000 | 3,337 |
| U.S. Government securities | $15,154,000 | 3,250 |
| U.S. Treasury securities | $7,304,000 | 1,595 |
| U.S. Government agency obligations | $7,850,000 | 3,412 |
| Securities issued by states & political subdivisions | $5,863,000 | 2,835 |
| Other domestic debt securities | $4,921,000 | 1,360 |
| 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 | $4,921,000 | 972 |
| 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 | $3,442,000 | 3,501 |
| Mortgage-backed securities | $4,552,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,575,000 | 2,757 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $977,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,938,000 | 3,092 |
| Total debt securities | $25,940,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,168,000 | 727 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $26,166,000 | 3,347 |
| U.S. Government securities | $14,829,000 | 3,286 |
| U.S. Treasury securities | $7,037,000 | 1,667 |
| U.S. Government agency obligations | $7,792,000 | 3,424 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,869 |
| Other domestic debt securities | $5,727,000 | 1,276 |
| 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 | $4,873,000 | 972 |
| 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 | $1,219,000 | 3,733 |
| Mortgage-backed securities | $5,412,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,615,000 | 2,743 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,797,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,166,000 | 3,080 |
| Total debt securities | $26,167,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $1,131,000 | 745 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $26,329,000 | 3,392 |
| U.S. Government securities | $14,553,000 | 3,348 |
| U.S. Treasury securities | $7,182,000 | 1,678 |
| U.S. Government agency obligations | $7,371,000 | 3,493 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,887 |
| Other domestic debt securities | $5,849,000 | 1,279 |
| 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 | $5,000,000 | 962 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 3,484 |
| Mortgage-backed securities | $5,467,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,646,000 | 2,774 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,821,000 | 966 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,329,000 | 3,134 |
| Total debt securities | $26,328,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $1,137,000 | 791 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $21,428,000 | 3,656 |
| U.S. Government securities | $10,562,000 | 3,675 |
| U.S. Treasury securities | $7,269,000 | 1,745 |
| U.S. Government agency obligations | $3,293,000 | 3,907 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,929 |
| Other domestic debt securities | $4,866,000 | 1,407 |
| 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 | $4,444,000 | 1,071 |
| 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 | $538,000 | 3,851 |
| Mortgage-backed securities | $1,948,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $548,000 | 3,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,400,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,428,000 | 3,381 |
| Total debt securities | $21,428,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,139,000 | 822 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $21,126,000 | 3,702 |
| U.S. Government securities | $10,412,000 | 3,712 |
| U.S. Treasury securities | $7,136,000 | 1,793 |
| U.S. Government agency obligations | $3,276,000 | 3,912 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,975 |
| Other domestic debt securities | $4,867,000 | 1,428 |
| 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 | $4,447,000 | 1,075 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,000 | 3,341 |
| Mortgage-backed securities | $1,918,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $530,000 | 3,463 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,388,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,126,000 | 3,430 |
| Total debt securities | $21,126,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $1,121,000 | 844 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $21,683,000 | 3,689 |
| U.S. Government securities | $10,265,000 | 3,738 |
| U.S. Treasury securities | $7,014,000 | 1,826 |
| U.S. Government agency obligations | $3,251,000 | 3,928 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,932 |
| Other domestic debt securities | $4,940,000 | 1,382 |
| 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 | $4,518,000 | 1,063 |
| 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 | $454,000 | 3,858 |
| Mortgage-backed securities | $1,914,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $536,000 | 3,474 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,378,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,683,000 | 3,412 |
| Total debt securities | $21,684,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,109,000 | 841 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $21,769,000 | 3,715 |
| U.S. Government securities | $10,260,000 | 3,756 |
| U.S. Treasury securities | $7,338,000 | 1,773 |
| U.S. Government agency obligations | $2,922,000 | 4,003 |
| Securities issued by states & political subdivisions | $6,750,000 | 2,965 |
| Other domestic debt securities | $4,759,000 | 1,334 |
| 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 | $4,759,000 | 1,047 |
| 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 | $5,437,000 | 3,099 |
| Mortgage-backed securities | $1,006,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,006,000 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,006,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $21,769,000 | 3,450 |
| Total debt securities | $21,768,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 819 |
| Fair value | $1,164,000 | 820 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $22,328,000 | 3,641 |
| U.S. Government securities | $10,118,000 | 3,699 |
| U.S. Treasury securities | $7,612,000 | 1,561 |
| U.S. Government agency obligations | $2,506,000 | 4,026 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,930 |
| Other domestic debt securities | $4,957,000 | 1,317 |
| 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 | $4,957,000 | 1,024 |
| 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 | $6,031,000 | 3,011 |
| Mortgage-backed securities | $1,052,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,052,000 | 1,670 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,328,000 | 3,411 |
| Total debt securities | $22,328,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $691,000 | 894 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $22,522,000 | 3,587 |
| U.S. Government securities | $10,473,000 | 3,561 |
| U.S. Treasury securities | $8,169,000 | 1,131 |
| U.S. Government agency obligations | $2,304,000 | 4,051 |
| Securities issued by states & political subdivisions | $7,592,000 | 2,929 |
| Other domestic debt securities | $4,457,000 | 1,330 |
| 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 | $4,457,000 | 1,013 |
| 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 | $7,924,000 | 2,839 |
| Mortgage-backed securities | $1,143,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,143,000 | 1,639 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,143,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,522,000 | 3,373 |
| Total debt securities | $22,522,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $732,000 | 797 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $19,507,000 | 3,665 |
| U.S. Government securities | $9,581,000 | 3,589 |
| U.S. Treasury securities | $7,247,000 | 995 |
| U.S. Government agency obligations | $2,334,000 | 4,086 |
| Securities issued by states & political subdivisions | $5,444,000 | 3,175 |
| Other domestic debt securities | $4,482,000 | 1,277 |
| 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 | $4,482,000 | 950 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 3,152 |
| Mortgage-backed securities | $1,159,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,159,000 | 1,651 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,159,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,507,000 | 3,446 |
| Total debt securities | $19,507,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $738,000 | 704 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,216,000 | 3,313 |
| U.S. Government securities | $18,116,000 | 2,940 |
| U.S. Treasury securities | $13,314,000 | 645 |
| U.S. Government agency obligations | $4,802,000 | 3,803 |
| Securities issued by states & political subdivisions | $5,851,000 | 3,117 |
| Other domestic debt securities | $3,249,000 | 1,362 |
| 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 | $3,249,000 | 1,013 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 3,129 |
| Mortgage-backed securities | $3,547,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,547,000 | 1,282 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,547,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,216,000 | 3,124 |
| Total debt securities | $27,216,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $739,000 | 639 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $24,360,000 | 3,323 |
| U.S. Government securities | $16,970,000 | 2,871 |
| U.S. Treasury securities | $12,139,000 | 511 |
| U.S. Government agency obligations | $4,831,000 | 3,741 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,082 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,500,000 | 1,241 |
| 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 | $4,361,000 | 3,214 |
| Mortgage-backed securities | $3,590,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,590,000 | 1,242 |
| Commercial mortgage pass-through securities | $3,590,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,360,000 | 3,131 |
| Total debt securities | $24,360,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $8,869,000 | 4,119 |
| U.S. Government securities | $3,016,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,016,000 | 3,923 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,106 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| 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 | $4,679,000 | 3,171 |
| Mortgage-backed securities | $2,424,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,424,000 | 1,342 |
| Commercial mortgage pass-through securities | $2,424,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,869,000 | 3,874 |
| Total debt securities | $8,869,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $11,308,000 | 3,907 |
| U.S. Government securities | $6,770,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,770,000 | 3,433 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,186 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 3,098 |
| Mortgage-backed securities | $5,166,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,617,000 | 2,656 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $549,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,459 |
| 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) | $11,308,000 | 3,673 |
| Total debt securities | $11,309,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $11,094,000 | 3,910 |
| U.S. Government securities | $7,429,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,429,000 | 3,383 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,273 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,386,000 | 3,266 |
| Mortgage-backed securities | $5,784,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,008,000 | 2,584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $776,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,384 |
| 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) | $11,094,000 | 3,673 |
| Total debt securities | $11,094,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $10,782,000 | 3,956 |
| U.S. Government securities | $6,874,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,874,000 | 3,496 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,233 |
| Other domestic debt securities | $299,000 | 1,828 |
| 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 | $299,000 | 1,418 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 3,215 |
| Mortgage-backed securities | $6,241,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 2,618 |
| Issued or guaranteed by U.S. | $5,315,000 | 2,533 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $926,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,329 |
| 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) | $10,782,000 | 3,708 |
| Total debt securities | $10,782,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $11,164,000 | 3,970 |
| U.S. Government securities | $7,298,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,298,000 | 3,528 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,243 |
| Other domestic debt securities | $300,000 | 1,792 |
| 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 | $300,000 | 1,386 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 3,143 |
| Mortgage-backed securities | $6,594,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,544 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,471 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,045,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,291 |
| 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) | $11,164,000 | 3,722 |
| Total debt securities | $11,164,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $12,494,000 | 3,929 |
| U.S. Government securities | $7,872,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,872,000 | 3,526 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,140 |
| Other domestic debt securities | $300,000 | 1,829 |
| 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 | $300,000 | 1,384 |
| 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 | $6,788,000 | 3,021 |
| Mortgage-backed securities | $7,160,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,452 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,377 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,197,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,269 |
| 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) | $12,494,000 | 3,673 |
| Total debt securities | $12,495,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $13,146,000 | 3,937 |
| U.S. Government securities | $8,959,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,959,000 | 3,460 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,257 |
| Other domestic debt securities | $301,000 | 1,822 |
| 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 | $301,000 | 1,415 |
| 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 | $3,795,000 | 3,541 |
| Mortgage-backed securities | $6,960,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,494 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,439 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,350,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,208 |
| 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) | $13,146,000 | 3,673 |
| Total debt securities | $13,145,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $11,943,000 | 4,095 |
| U.S. Government securities | $7,988,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,988,000 | 3,626 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,371 |
| Other domestic debt securities | $299,000 | 1,833 |
| 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 | $299,000 | 1,428 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 3,618 |
| Mortgage-backed securities | $6,010,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 2,697 |
| Issued or guaranteed by U.S. | $4,560,000 | 2,626 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,450,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,175 |
| 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) | $11,943,000 | 3,825 |
| Total debt securities | $11,943,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $11,666,000 | 4,159 |
| U.S. Government securities | $7,117,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,117,000 | 3,751 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,316 |
| Other domestic debt securities | $295,000 | 1,828 |
| 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 | $295,000 | 1,431 |
| 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 | $4,925,000 | 3,435 |
| Mortgage-backed securities | $5,137,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,168,000 | 2,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $969,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,340 |
| 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) | $11,666,000 | 3,884 |
| Total debt securities | $11,666,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $12,350,000 | 4,151 |
| U.S. Government securities | $7,732,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,732,000 | 3,734 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,352 |
| Other domestic debt securities | $302,000 | 1,787 |
| 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 | $302,000 | 1,426 |
| 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 | $4,826,000 | 3,484 |
| Mortgage-backed securities | $5,289,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,292,000 | 2,780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $997,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,327 |
| 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) | $12,350,000 | 3,876 |
| Total debt securities | $12,351,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $12,515,000 | 4,193 |
| U.S. Government securities | $6,677,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,677,000 | 3,890 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,187 |
| Other domestic debt securities | $302,000 | 1,979 |
| 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 | $302,000 | 1,428 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,133,000 | 3,460 |
| Mortgage-backed securities | $4,946,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 2,801 |
| Issued or guaranteed by U.S. | $4,535,000 | 2,663 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $411,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,623 |
| 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) | $12,515,000 | 3,918 |
| Total debt securities | $12,514,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $12,376,000 | 4,249 |
| U.S. Government securities | $6,436,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,436,000 | 4,009 |
| Securities issued by states & political subdivisions | $5,639,000 | 3,225 |
| Other domestic debt securities | $301,000 | 1,809 |
| 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 | $301,000 | 1,473 |
| 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 | $4,933,000 | 3,546 |
| Mortgage-backed securities | $5,197,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,769,000 | 2,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $428,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,605 |
| 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) | $12,376,000 | 3,966 |
| Total debt securities | $12,376,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $9,556,000 | 4,573 |
| U.S. Government securities | $6,026,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,026,000 | 4,118 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,714 |
| Other domestic debt securities | $303,000 | 1,812 |
| 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 | $303,000 | 1,488 |
| 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 | $3,350,000 | 3,886 |
| Mortgage-backed securities | $5,528,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,058,000 | 2,784 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $470,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,579 |
| 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) | $9,556,000 | 4,290 |
| Total debt securities | $9,556,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,247,000 | 4,640 |
| U.S. Government securities | $5,320,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,320,000 | 4,295 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,669 |
| Other domestic debt securities | $304,000 | 1,839 |
| 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 | $304,000 | 1,525 |
| 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 | $2,431,000 | 4,169 |
| Mortgage-backed securities | $5,320,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,783 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,247,000 | 4,349 |
| Total debt securities | $9,247,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $9,721,000 | 4,637 |
| U.S. Government securities | $5,509,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,509,000 | 4,307 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,662 |
| Other domestic debt securities | $305,000 | 1,868 |
| 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 | $305,000 | 1,550 |
| 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 | $1,683,000 | 4,392 |
| Mortgage-backed securities | $5,040,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,040,000 | 2,895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,721,000 | 4,347 |
| Total debt securities | $9,721,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $9,380,000 | 4,715 |
| U.S. Government securities | $4,838,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,838,000 | 4,457 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,631 |
| Other domestic debt securities | $304,000 | 1,937 |
| 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 | $304,000 | 1,599 |
| 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 | $1,815,000 | 4,415 |
| Mortgage-backed securities | $4,365,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,380,000 | 4,410 |
| Total debt securities | $9,380,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $9,667,000 | 4,700 |
| U.S. Government securities | $5,055,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,055,000 | 4,430 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,650 |
| Other domestic debt securities | $304,000 | 1,961 |
| 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 | $304,000 | 1,608 |
| 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 | $3,219,000 | 4,086 |
| Mortgage-backed securities | $4,577,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,043 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,667,000 | 4,385 |
| Total debt securities | $9,667,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,249,000 | 4,661 |
| U.S. Government securities | $5,439,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,439,000 | 4,426 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,624 |
| Other domestic debt securities | $303,000 | 1,972 |
| 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 | $303,000 | 1,614 |
| 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 | $4,740,000 | 3,815 |
| Mortgage-backed securities | $4,956,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,249,000 | 4,340 |
| Total debt securities | $10,249,000 | 4,641 |
| 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 | $11,858,000 | 4,605 |
| U.S. Government securities | $6,723,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,723,000 | 4,303 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,580 |
| Other domestic debt securities | $302,000 | 2,006 |
| 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 | $302,000 | 1,627 |
| 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 | $7,986,000 | 3,322 |
| Mortgage-backed securities | $5,234,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,997 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,858,000 | 4,264 |
| Total debt securities | $11,858,000 | 4,580 |
| 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 | $12,056,000 | 4,655 |
| U.S. Government securities | $6,928,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,928,000 | 4,397 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,587 |
| Other domestic debt securities | $302,000 | 2,018 |
| 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 | $302,000 | 1,636 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,888,000 | 3,361 |
| Mortgage-backed securities | $5,441,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,056,000 | 4,302 |
| Total debt securities | $12,056,000 | 4,634 |
| 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 | $12,208,000 | 4,680 |
| U.S. Government securities | $7,101,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,101,000 | 4,404 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,616 |
| Other domestic debt securities | $300,000 | 2,000 |
| 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 | $300,000 | 1,628 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,459 |
| Mortgage-backed securities | $5,622,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,622,000 | 2,923 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,208,000 | 4,327 |
| Total debt securities | $12,208,000 | 4,658 |
| 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 | $13,506,000 | 4,660 |
| U.S. Government securities | $8,396,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,396,000 | 4,293 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,652 |
| Other domestic debt securities | $302,000 | 2,032 |
| 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 | $302,000 | 1,635 |
| 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 | $8,378,000 | 3,363 |
| Mortgage-backed securities | $5,904,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,904,000 | 2,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,506,000 | 4,295 |
| Total debt securities | $13,506,000 | 4,636 |
| 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 | $15,417,000 | 4,567 |
| U.S. Government securities | $9,631,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,631,000 | 4,246 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,589 |
| Other domestic debt securities | $301,000 | 2,044 |
| 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 | $301,000 | 1,654 |
| Foreign debt securities | $350,000 | 271 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,415 |
| Mortgage-backed securities | $6,186,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,186,000 | 2,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,417,000 | 4,206 |
| Total debt securities | $15,417,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $987,000 | 1,369 |
| 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 | $16,331,000 | 4,527 |
| U.S. Government securities | $10,061,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,061,000 | 4,257 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,568 |
| Other domestic debt securities | $302,000 | 2,099 |
| 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 | $302,000 | 1,685 |
| Foreign debt securities | $700,000 | 226 |
| 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 | $8,811,000 | 3,384 |
| Mortgage-backed securities | $6,570,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,570,000 | 2,959 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,331,000 | 4,167 |
| Total debt securities | $16,331,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $995,000 | 1,470 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,360,000 | 4,503 |
| U.S. Government securities | $11,258,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,258,000 | 4,167 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,702 |
| Other domestic debt securities | $651,000 | 1,886 |
| 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 | $651,000 | 1,500 |
| Foreign debt securities | $702,000 | 209 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,603 |
| Mortgage-backed securities | $6,824,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,968 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,360,000 | 4,133 |
| Total debt securities | $17,360,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $984,000 | 1,556 |
| 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 | $18,444,000 | 4,493 |
| U.S. Government securities | $11,891,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,891,000 | 4,195 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,655 |
| Other domestic debt securities | $657,000 | 1,933 |
| 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 | $657,000 | 1,529 |
| Foreign debt securities | $705,000 | 208 |
| 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 | $7,745,000 | 3,612 |
| Mortgage-backed securities | $7,021,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,021,000 | 3,017 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,444,000 | 4,130 |
| Total debt securities | $18,444,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $968,000 | 1,667 |
| 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 | $18,931,000 | 4,504 |
| U.S. Government securities | $12,164,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,164,000 | 4,239 |
| Securities issued by states & political subdivisions | $5,400,000 | 3,650 |
| Other domestic debt securities | $657,000 | 1,984 |
| 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 | $657,000 | 1,579 |
| Foreign debt securities | $710,000 | 207 |
| 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 | $7,510,000 | 3,683 |
| Mortgage-backed securities | $7,328,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,328,000 | 3,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,931,000 | 4,129 |
| Total debt securities | $18,931,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $961,000 | 1,708 |
| 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 | $19,255,000 | 4,523 |
| U.S. Government securities | $12,292,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,292,000 | 4,248 |
| Securities issued by states & political subdivisions | $5,342,000 | 3,691 |
| Other domestic debt securities | $910,000 | 1,917 |
| 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 | $910,000 | 1,519 |
| Foreign debt securities | $711,000 | 208 |
| 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 | $6,015,000 | 4,008 |
| Mortgage-backed securities | $7,512,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,512,000 | 3,016 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,255,000 | 4,153 |
| Total debt securities | $19,255,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $950,000 | 1,728 |
| 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 | $19,334,000 | 4,517 |
| U.S. Government securities | $12,427,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,427,000 | 4,234 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,722 |
| Other domestic debt securities | $911,000 | 1,966 |
| 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 | $911,000 | 1,556 |
| Foreign debt securities | $710,000 | 207 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,579,000 | 3,905 |
| Mortgage-backed securities | $7,744,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,975 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,334,000 | 4,148 |
| Total debt securities | $19,334,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $929,000 | 1,725 |
| 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 | $21,454,000 | 4,375 |
| U.S. Government securities | $13,835,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,835,000 | 4,075 |
| Securities issued by states & political subdivisions | $5,986,000 | 3,594 |
| Other domestic debt securities | $917,000 | 2,017 |
| 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 | $917,000 | 1,590 |
| Foreign debt securities | $716,000 | 214 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,043,000 | 3,819 |
| Mortgage-backed securities | $8,077,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,930 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,454,000 | 4,011 |
| Total debt securities | $21,454,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $942,000 | 1,715 |
| 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 | $22,449,000 | 4,281 |
| U.S. Government securities | $14,572,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,572,000 | 3,974 |
| Securities issued by states & political subdivisions | $6,243,000 | 3,527 |
| Other domestic debt securities | $919,000 | 2,073 |
| 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 | $919,000 | 1,630 |
| Foreign debt securities | $715,000 | 203 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 3,988 |
| Mortgage-backed securities | $8,684,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,807 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,449,000 | 3,936 |
| Total debt securities | $22,448,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $975,000 | 1,648 |
| 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 | $21,379,000 | 4,392 |
| U.S. Government securities | $13,463,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,463,000 | 4,146 |
| Securities issued by states & political subdivisions | $6,307,000 | 3,513 |
| Other domestic debt securities | $889,000 | 2,094 |
| 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 | $889,000 | 1,616 |
| Foreign debt securities | $720,000 | 204 |
| 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 | $3,795,000 | 4,628 |
| Mortgage-backed securities | $7,392,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,392,000 | 3,056 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,379,000 | 4,063 |
| Total debt securities | $21,379,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $20,759,000 | 4,412 |
| U.S. Government securities | $13,138,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,138,000 | 4,154 |
| Securities issued by states & political subdivisions | $6,012,000 | 3,525 |
| Other domestic debt securities | $891,000 | 2,091 |
| 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 | $891,000 | 1,588 |
| Foreign debt securities | $718,000 | 203 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,068 |
| Mortgage-backed securities | $6,048,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,048,000 | 3,297 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,759,000 | 4,068 |
| Total debt securities | $20,759,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,796,000 | 4,367 |
| U.S. Government securities | $14,309,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,309,000 | 4,115 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,543 |
| Other domestic debt securities | $894,000 | 2,147 |
| 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 | $894,000 | 1,644 |
| Foreign debt securities | $706,000 | 201 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 4,125 |
| Mortgage-backed securities | $6,802,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,313 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,312 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,796,000 | 4,017 |
| Total debt securities | $21,798,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,629 |
| Fair value | $75,000 | 2,629 |
| 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 | $20,914,000 | 4,499 |
| U.S. Government securities | $14,963,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,963,000 | 4,090 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,827 |
| Other domestic debt securities | $876,000 | 2,154 |
| 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 | $876,000 | 1,643 |
| Foreign debt securities | $695,000 | 195 |
| 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 | $6,266,000 | 4,074 |
| Mortgage-backed securities | $7,461,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 3,218 |
| Issued or guaranteed by U.S. | $7,461,000 | 3,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,914,000 | 4,154 |
| Total debt securities | $20,914,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $83,000 | 2,874 |
| Fair value | $84,000 | 2,875 |
| 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 | $20,973,000 | 4,517 |
| U.S. Government securities | $15,417,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,417,000 | 4,133 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,874 |
| Other domestic debt securities | $1,574,000 | 1,741 |
| 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 | $1,574,000 | 1,301 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 4,163 |
| Mortgage-backed securities | $8,120,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 3,102 |
| Issued or guaranteed by U.S. | $8,120,000 | 3,100 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,973,000 | 4,163 |
| Total debt securities | $20,971,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $930,000 | 2,463 |
| Fair value | $944,000 | 2,452 |
| 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 | $18,876,000 | 4,660 |
| U.S. Government securities | $13,278,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,278,000 | 4,357 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,935 |
| Other domestic debt securities | $1,929,000 | 1,631 |
| 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 | $1,929,000 | 1,152 |
| 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 | $6,420,000 | 3,849 |
| Mortgage-backed securities | $6,560,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,560,000 | 3,279 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,876,000 | 4,274 |
| Total debt securities | $18,876,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,821 |
| Fair value | $1,807,000 | 1,816 |
| 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 | $18,217,000 | 4,701 |
| U.S. Government securities | $12,450,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,450,000 | 4,415 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,847 |
| Other domestic debt securities | $1,956,000 | 1,631 |
| 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 | $1,956,000 | 1,124 |
| 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 | $6,938,000 | 3,730 |
| Mortgage-backed securities | $6,158,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,158,000 | 3,294 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,217,000 | 4,306 |
| Total debt securities | $18,217,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $2,115,000 | 1,700 |
| Fair value | $2,171,000 | 1,688 |
| 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 | $17,529,000 | 4,828 |
| U.S. Government securities | $12,182,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,182,000 | 4,585 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,957 |
| Other domestic debt securities | $2,029,000 | 1,536 |
| 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 | $2,029,000 | 1,010 |
| 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 | $6,498,000 | 3,878 |
| Mortgage-backed securities | $3,332,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,936 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,529,000 | 4,421 |
| Total debt securities | $17,527,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $2,807,000 | 1,711 |
| Fair value | $2,882,000 | 1,699 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,084,000 | 4,651 |
| U.S. Government securities | $13,626,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,626,000 | 4,320 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,879 |
| Other domestic debt securities | $2,011,000 | 1,582 |
| 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 | $2,011,000 | 1,037 |
| 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 | $6,791,000 | 3,801 |
| Mortgage-backed securities | $2,341,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,211 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,084,000 | 4,253 |
| Total debt securities | $19,085,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 1,493 |
| Fair value | $3,830,000 | 1,485 |
| 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 | $5,177,000 | 6,494 |
| U.S. Government securities | $2,995,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,995,000 | 6,276 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,339 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 4,915 |
| Mortgage-backed securities | $1,946,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,177,000 | 6,004 |
| Total debt securities | $5,177,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $638,000 | 2,687 |
| Fair value | $643,000 | 2,681 |
| 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 | $4,897,000 | 6,563 |
| U.S. Government securities | $2,681,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,681,000 | 6,400 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,257 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 4,936 |
| Mortgage-backed securities | $1,605,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,389 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,897,000 | 6,052 |
| Total debt securities | $4,897,000 | 6,526 |
| Structured notes | ||
| Amortized cost | $154,000 | 3,106 |
| Fair value | $163,000 | 3,105 |
| 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 | $4,829,000 | 6,670 |
| U.S. Government securities | $2,644,000 | 6,668 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,644,000 | 6,549 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,222 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 4,936 |
| Mortgage-backed securities | $1,549,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,479 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,829,000 | 6,162 |
| Total debt securities | $4,827,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $166,000 | 3,183 |
| Fair value | $175,000 | 3,181 |
| 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 | $5,130,000 | 6,696 |
| U.S. Government securities | $2,932,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,932,000 | 6,592 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,212 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 5,274 |
| Mortgage-backed securities | $1,631,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,567 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,130,000 | 6,175 |
| Total debt securities | $5,130,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,620 |
| Fair value | $603,000 | 2,597 |
| 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 | $5,014,000 | 6,732 |
| U.S. Government securities | $2,760,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,760,000 | 6,632 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,206 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,160,000 | 5,375 |
| Mortgage-backed securities | $1,733,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,606 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,014,000 | 6,219 |
| Total debt securities | $5,014,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,360 |
| Fair value | $624,000 | 2,342 |
| 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 | $5,582,000 | 6,684 |
| U.S. Government securities | $3,085,000 | 6,685 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,085,000 | 6,587 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,128 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,466 |
| Mortgage-backed securities | $1,843,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,652 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,582,000 | 6,150 |
| Total debt securities | $5,582,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $604,000 | 1,939 |
| Fair value | $638,000 | 1,926 |
| 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 | $5,644,000 | 6,678 |
| U.S. Government securities | $3,198,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,198,000 | 6,599 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,128 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,000 | 5,551 |
| Mortgage-backed securities | $1,940,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,666 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,644,000 | 6,140 |
| Total debt securities | $5,644,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $621,000 | 1,464 |
| Fair value | $655,000 | 1,447 |
| 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 | $5,533,000 | 6,764 |
| U.S. Government securities | $3,384,000 | 6,750 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,384,000 | 6,660 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,198 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,415,000 | 5,382 |
| Mortgage-backed securities | $2,103,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,704 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,533,000 | 6,206 |
| Total debt securities | $5,533,000 | 6,725 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,201 |
| Fair value | $675,000 | 1,182 |
| 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 | $5,621,000 | 6,792 |
| U.S. Government securities | $3,549,000 | 6,814 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,549,000 | 6,719 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,171 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 5,457 |
| Mortgage-backed securities | $1,951,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,747 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,621,000 | 6,219 |
| Total debt securities | $5,621,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $431,000 | 1,474 |
| 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 | $5,037,000 | 6,906 |
| U.S. Government securities | $3,052,000 | 6,983 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,052,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,211 |
| 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 | $3,128,000 | 5,172 |
| Mortgage-backed securities | $1,231,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,028 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,037,000 | 6,313 |
| Total debt securities | $5,037,000 | 6,865 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $412,000 | 1,483 |
| 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 | $4,686,000 | 7,059 |
| U.S. Government securities | $2,970,000 | 7,084 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,970,000 | 6,983 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,400 |
| 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 | $2,937,000 | 5,262 |
| Mortgage-backed securities | $1,029,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,129 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,686,000 | 6,475 |
| Total debt securities | $4,686,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $407,000 | 1,534 |
| 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 | $4,642,000 | 7,092 |
| U.S. Government securities | $2,992,000 | 7,083 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,992,000 | 6,982 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,446 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 5,733 |
| Mortgage-backed securities | $496,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,479 |
| Issued or guaranteed by U.S. | $496,000 | 5,450 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,642,000 | 6,500 |
| Total debt securities | $4,636,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,427 |
| Fair value | $616,000 | 1,417 |
| 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 | $6,341,000 | 6,772 |
| U.S. Government securities | $4,711,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,711,000 | 6,573 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,458 |
| 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 | $3,259,000 | 5,115 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,341,000 | 6,154 |
| Total debt securities | $6,341,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,008,000 | 1,520 |
| 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 | $6,031,000 | 6,901 |
| U.S. Government securities | $4,366,000 | 6,859 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,366,000 | 6,752 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,450 |
| 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 | $3,455,000 | 5,070 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,031,000 | 6,277 |
| Total debt securities | $6,031,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,623 |
| Fair value | $1,202,000 | 1,625 |
| 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 | $5,944,000 | 6,971 |
| U.S. Government securities | $4,291,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,291,000 | 6,786 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,466 |
| 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 | $3,445,000 | 5,100 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,944,000 | 6,318 |
| Total debt securities | $5,944,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,113,000 | 6,977 |
| U.S. Government securities | $4,339,000 | 6,948 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,339,000 | 6,812 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,414 |
| 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 | $2,465,000 | 5,537 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,113,000 | 6,303 |
| Total debt securities | $6,113,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,197,000 | 6,985 |
| U.S. Government securities | $4,423,000 | 6,952 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,423,000 | 6,830 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,425 |
| 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 | $2,565,000 | 5,505 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,197,000 | 6,303 |
| Total debt securities | $6,197,000 | 6,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,180,000 | 7,058 |
| U.S. Government securities | $4,405,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,405,000 | 6,914 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,450 |
| 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 | $2,565,000 | 5,550 |
| Mortgage-backed securities | $4,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,180,000 | 6,339 |
| Total debt securities | $6,180,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,186,000 | 7,081 |
| U.S. Government securities | $4,426,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,426,000 | 6,933 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,454 |
| 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 | $2,014,000 | 5,809 |
| Mortgage-backed securities | $4,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,186,000 | 6,344 |
| Total debt securities | $6,186,000 | 7,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,025,000 | 7,168 |
| U.S. Government securities | $4,472,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,472,000 | 6,957 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,665 |
| 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 | $56,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 5,731 |
| Mortgage-backed securities | $5,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,025,000 | 6,445 |
| Total debt securities | $5,969,000 | 7,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,331,000 | 7,137 |
| U.S. Government securities | $4,692,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,692,000 | 6,897 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,625 |
| 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 | $55,000 | 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 | $2,043,000 | 5,796 |
| Mortgage-backed securities | $6,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,331,000 | 6,407 |
| Total debt securities | $6,276,000 | 7,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,274,000 | 7,173 |
| U.S. Government securities | $4,747,000 | 7,042 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,747,000 | 6,894 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,675 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,067,000 | 5,802 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,274,000 | 6,426 |
| Total debt securities | $6,272,000 | 7,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,246,000 | 7,226 |
| U.S. Government securities | $4,780,000 | 7,078 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,780,000 | 6,933 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,708 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 5,782 |
| Mortgage-backed securities | $7,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,601 |
| Issued or guaranteed by U.S. | $7,000 | 6,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,246,000 | 6,455 |
| Total debt securities | $6,244,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,316,000 | 7,289 |
| U.S. Government securities | $4,510,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,510,000 | 7,059 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,473 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,944 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,316,000 | 6,490 |
| Total debt securities | $6,314,000 | 7,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,525,000 | 7,247 |
| U.S. Government securities | $4,384,000 | 7,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,384,000 | 7,145 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,258 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,924 |
| Mortgage-backed securities | $12,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,664 |
| Issued or guaranteed by U.S. | $12,000 | 6,652 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,525,000 | 6,452 |
| Total debt securities | $6,523,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,085,000 | 7,155 |
| U.S. Government securities | $4,800,000 | 7,191 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,800,000 | 7,033 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,186 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,941 |
| Mortgage-backed securities | $15,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,669 |
| Issued or guaranteed by U.S. | $15,000 | 6,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,085,000 | 6,353 |
| Total debt securities | $7,083,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,661,000 | 7,110 |
| U.S. Government securities | $5,111,000 | 7,172 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,111,000 | 7,012 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,048 |
| 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 | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,945 |
| Mortgage-backed securities | $17,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,733 |
| Issued or guaranteed by U.S. | $17,000 | 6,722 |
| 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) | $7,659,000 | 1,720 |
| Available-for-sale securities (fair market value) | $2,000 | 8,232 |
| Total debt securities | $7,659,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,068,000 | 7,495 |
| U.S. Government securities | $3,519,000 | 7,643 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,519,000 | 7,488 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,040 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 6,137 |
| Mortgage-backed securities | $19,000 | 7,045 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,728 |
| Issued or guaranteed by U.S. | $19,000 | 6,714 |
| 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) | $6,066,000 | 1,884 |
| Available-for-sale securities (fair market value) | $2,000 | 8,248 |
| Total debt securities | $6,066,000 | 7,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,385,000 | 7,713 |
| U.S. Government securities | $2,823,000 | 7,969 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,823,000 | 7,786 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,079 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 6,112 |
| Mortgage-backed securities | $23,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| 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) | $5,383,000 | 2,018 |
| Available-for-sale securities (fair market value) | $2,000 | 8,314 |
| Total debt securities | $5,383,000 | 7,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,690,000 | 7,859 |
| U.S. Government securities | $2,226,000 | 8,120 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,226,000 | 7,949 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,145 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 6,108 |
| Mortgage-backed securities | $26,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,786 |
| Issued or guaranteed by U.S. | $26,000 | 6,764 |
| 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) | $4,688,000 | 2,138 |
| Available-for-sale securities (fair market value) | $2,000 | 8,360 |
| Total debt securities | $4,688,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,389,000 | 7,931 |
| U.S. Government securities | $2,032,000 | 8,200 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,032,000 | 8,026 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,155 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,780,000 | 5,983 |
| Mortgage-backed securities | $32,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,764 |
| Issued or guaranteed by U.S. | $32,000 | 6,746 |
| 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) | $4,287,000 | 2,226 |
| Available-for-sale securities (fair market value) | $102,000 | 8,319 |
| Total debt securities | $4,387,000 | 7,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,305,000 | 8,006 |
| U.S. Government securities | $1,936,000 | 8,325 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,936,000 | 8,142 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,081 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 6,338 |
| Mortgage-backed securities | $34,000 | 7,140 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,783 |
| Issued or guaranteed by U.S. | $34,000 | 6,765 |
| 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) | $4,201,000 | 2,284 |
| Available-for-sale securities (fair market value) | $104,000 | 8,358 |
| Total debt securities | $4,303,000 | 7,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,139,000 | 8,082 |
| U.S. Government securities | $1,842,000 | 8,408 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,842,000 | 8,218 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,129 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 6,363 |
| Mortgage-backed securities | $39,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,034,000 | 2,370 |
| Available-for-sale securities (fair market value) | $105,000 | 8,372 |
| Total debt securities | $4,137,000 | 8,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,329,000 | 8,140 |
| U.S. Government securities | $2,473,000 | 8,301 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,473,000 | 8,087 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,428 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,181,000 | 6,572 |
| Mortgage-backed securities | $67,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,627 |
| Issued or guaranteed by U.S. | $67,000 | 6,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,021,000 | 2,494 |
| Available-for-sale securities (fair market value) | $308,000 | 8,471 |
| Total debt securities | $4,327,000 | 8,037 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,121,000 | 8,656 |
| U.S. Government securities | $2,749,000 | 8,702 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,749,000 | 8,375 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,951 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,406,000 | 6,034 |
| Mortgage-backed securities | $99,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,400 |
| Issued or guaranteed by U.S. | $99,000 | 6,378 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,920,000 | 3,073 |
| Available-for-sale securities (fair market value) | $201,000 | 8,968 |
| Total debt securities | $4,119,000 | 8,548 |
| 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 | $3,898,000 | 9,057 |
| U.S. Government securities | $2,662,000 | 9,066 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,662,000 | 8,604 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,502 |
| Other domestic debt securities | $148,000 | 3,425 |
| 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 | $148,000 | 2,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 6,695 |
| Mortgage-backed securities | $118,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,661 |
| Issued or guaranteed by U.S. | $118,000 | 6,642 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,604,000 | 3,536 |
| Available-for-sale securities (fair market value) | $294,000 | 9,136 |
| Total debt securities | $3,896,000 | 8,950 |
| 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 | $2,791,000 | 9,565 |
| U.S. Government securities | $1,996,000 | 9,465 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,996,000 | 8,776 |
| Securities issued by states & political subdivisions | $793,000 | 6,079 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 6,634 |
| Mortgage-backed securities | $165,000 | 7,317 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,757 |
| Issued or guaranteed by U.S. | $165,000 | 6,737 |
| 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) | $2,414,000 | 4,503 |
| Available-for-sale securities (fair market value) | $377,000 | 9,206 |
| Total debt securities | $2,789,000 | 9,452 |
| 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 | $2,682,000 | 10,098 |
| U.S. Government securities | $1,952,000 | 10,052 |
| U.S. Treasury securities | $514,000 | 7,051 |
| U.S. Government agency obligations | $1,438,000 | 9,428 |
| Securities issued by states & political subdivisions | $728,000 | 6,310 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 6,540 |
| Mortgage-backed securities | $209,000 | 7,581 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,894 |
| Issued or guaranteed by U.S. | $209,000 | 6,872 |
| 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) | $1,856,000 | 5,720 |
| Available-for-sale securities (fair market value) | $826,000 | 9,298 |
| Total debt securities | $2,680,000 | 9,992 |
| 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 | $2,043,000 | 10,856 |
| U.S. Government securities | $1,515,000 | 10,788 |
| U.S. Treasury securities | $514,000 | 7,941 |
| U.S. Government agency obligations | $1,001,000 | 10,141 |
| Securities issued by states & political subdivisions | $526,000 | 7,000 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 7,744 |
| Mortgage-backed securities | $244,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $244,000 | 7,339 |
| Issued or guaranteed by U.S. | $244,000 | 7,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,489,000 | 6,666 |
| Available-for-sale securities (fair market value) | $554,000 | 9,776 |
| Total debt securities | $2,041,000 | 10,759 |
| 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 | $2,289,000 | 11,271 |
| U.S. Government securities | $1,872,000 | 11,162 |
| U.S. Treasury securities | $614,000 | 9,133 |
| U.S. Government agency obligations | $1,258,000 | 10,289 |
| Securities issued by states & political subdivisions | $416,000 | 7,555 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 7,038 |
| Mortgage-backed securities | $264,000 | 8,499 |
| Certificates of participation in pools of residential mortgages | $264,000 | 7,641 |
| Issued or guaranteed by U.S. | $264,000 | 7,610 |
| 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) | $1,887,000 | 6,748 |
| Available-for-sale securities (fair market value) | $402,000 | 10,346 |
| Total debt securities | $2,289,000 | 11,175 |
| 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 | $2,387,000 | 11,925 |
| U.S. Government securities | $2,052,000 | 11,736 |
| U.S. Treasury securities | $726,000 | 10,117 |
| U.S. Government agency obligations | $1,326,000 | 10,549 |
| Securities issued by states & political subdivisions | $333,000 | 8,180 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,000 | 7,566 |
| Mortgage-backed securities | $318,000 | 8,928 |
| Certificates of participation in pools of residential mortgages | $318,000 | 7,933 |
| Issued or guaranteed by U.S. | $318,000 | 7,908 |
| 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) | $2,385,000 | 9,745 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $2,385,000 | 11,827 |
| 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 | $2,067,000 | 12,547 |
| U.S. Government securities | $1,865,000 | 12,294 |
| U.S. Treasury securities | $724,000 | 10,489 |
| U.S. Government agency obligations | $1,141,000 | 11,031 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 7,877 |
| Mortgage-backed securities | $491,000 | 9,270 |
| Certificates of participation in pools of residential mortgages | $491,000 | 8,109 |
| Issued or guaranteed by U.S. | $491,000 | 8,057 |
| 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 | $2,065,000 | 12,429 |
| 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 | $1,789,000 | 13,150 |
| U.S. Government securities | $1,692,000 | 12,887 |
| U.S. Treasury securities | $723,000 | 10,929 |
| U.S. Government agency obligations | $969,000 | 11,651 |
| Securities issued by states & political subdivisions | $95,000 | 9,375 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,258,000 | 8,210 |
| Mortgage-backed securities | $669,000 | 9,457 |
| Certificates of participation in pools of residential mortgages | $669,000 | 8,169 |
| Issued or guaranteed by U.S. | $669,000 | 8,108 |
| 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 | $1,787,000 | 13,041 |
| 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 |