Home > Community Bank of Wichita, Inc. > Securities
Community Bank of Wichita, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $13,883,000 | 3,704 |
| U.S. Government securities | $11,525,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $11,525,000 | 3,048 |
| Securities issued by states & political subdivisions | $2,358,000 | 3,174 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 3,416 |
| Mortgage-backed securities | $11,525,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,998,000 | 2,690 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,380 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $13,883,000 | 3,477 |
| Total debt securities | $13,882,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $14,004,000 | 3,720 |
| U.S. Government securities | $11,630,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,630,000 | 3,049 |
| Securities issued by states & political subdivisions | $2,374,000 | 3,206 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 3,465 |
| Mortgage-backed securities | $11,630,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,071,000 | 2,672 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,341 |
| 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) | $14,004,000 | 3,489 |
| Total debt securities | $14,004,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $15,025,000 | 3,705 |
| U.S. Government securities | $12,585,000 | 3,349 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,585,000 | 3,005 |
| Securities issued by states & political subdivisions | $2,440,000 | 3,240 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 3,498 |
| Mortgage-backed securities | $12,585,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,408,000 | 2,642 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,177,000 | 1,261 |
| 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) | $15,025,000 | 3,469 |
| Total debt securities | $15,024,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $10,671,000 | 3,921 |
| U.S. Government securities | $7,966,000 | 3,682 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $7,966,000 | 3,333 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,210 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 3,178 |
| Mortgage-backed securities | $7,966,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,388,000 | 2,627 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,652 |
| 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) | $10,671,000 | 3,668 |
| Total debt securities | $10,670,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $10,936,000 | 3,937 |
| U.S. Government securities | $8,187,000 | 3,702 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,187,000 | 3,385 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,185 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 3,187 |
| Mortgage-backed securities | $8,187,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,516,000 | 2,624 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,615 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $10,936,000 | 3,682 |
| Total debt securities | $10,936,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $11,353,000 | 3,956 |
| U.S. Government securities | $8,585,000 | 3,686 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,585,000 | 3,357 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,211 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,186 |
| Mortgage-backed securities | $8,585,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,735,000 | 2,590 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,561 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,353,000 | 3,687 |
| Total debt securities | $11,354,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $10,508,000 | 4,004 |
| U.S. Government securities | $7,918,000 | 3,758 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,918,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,590,000 | 3,251 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,169 |
| Mortgage-backed securities | $7,918,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,741,000 | 2,591 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,639 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,508,000 | 3,725 |
| Total debt securities | $10,509,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $11,072,000 | 4,018 |
| U.S. Government securities | $8,445,000 | 3,758 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,445,000 | 3,409 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,286 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,105 |
| Mortgage-backed securities | $8,445,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,036,000 | 2,596 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,622 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,072,000 | 3,734 |
| Total debt securities | $11,073,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $11,540,000 | 4,070 |
| U.S. Government securities | $8,894,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,894,000 | 3,390 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,340 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,337,000 | 3,030 |
| Mortgage-backed securities | $8,894,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,277,000 | 2,609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,626 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,540,000 | 3,786 |
| Total debt securities | $11,541,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $11,792,000 | 4,093 |
| U.S. Government securities | $9,140,000 | 3,808 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,140,000 | 3,384 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,387 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 3,490 |
| Mortgage-backed securities | $9,140,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,453,000 | 2,613 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,634 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,792,000 | 3,801 |
| Total debt securities | $11,792,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $12,008,000 | 4,108 |
| U.S. Government securities | $9,470,000 | 3,799 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,470,000 | 3,363 |
| Securities issued by states & political subdivisions | $2,538,000 | 3,444 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,646,000 | 3,470 |
| Mortgage-backed securities | $9,470,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,607,000 | 2,615 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,622 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,008,000 | 3,817 |
| Total debt securities | $12,007,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,737,000 | 4,095 |
| U.S. Government securities | $10,124,000 | 3,771 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,124,000 | 3,344 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,472 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 3,441 |
| Mortgage-backed securities | $10,124,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,615 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,180,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,603 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,737,000 | 3,816 |
| Total debt securities | $12,737,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $14,297,000 | 3,985 |
| U.S. Government securities | $11,383,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,383,000 | 3,232 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,428 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,000 | 3,866 |
| Mortgage-backed securities | $11,383,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,557 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,819,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,529 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,297,000 | 3,735 |
| Total debt securities | $14,297,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,963,000 | 3,856 |
| U.S. Government securities | $12,753,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,753,000 | 3,095 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,419 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 3,869 |
| Mortgage-backed securities | $12,753,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,460 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,468,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 1,468 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,963,000 | 3,642 |
| Total debt securities | $15,963,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,545,000 | 3,814 |
| U.S. Government securities | $13,321,000 | 3,304 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,321,000 | 3,062 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,443 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 3,885 |
| Mortgage-backed securities | $13,321,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,466 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,903,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,438 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,545,000 | 3,594 |
| Total debt securities | $16,544,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,088,000 | 3,917 |
| U.S. Government securities | $10,858,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,858,000 | 3,232 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,460 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 3,887 |
| Mortgage-backed securities | $10,858,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,416 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,114,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,758 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,088,000 | 3,703 |
| Total debt securities | $14,088,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,666,000 | 4,047 |
| U.S. Government securities | $8,347,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,347,000 | 3,369 |
| Securities issued by states & political subdivisions | $2,319,000 | 3,599 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 3,759 |
| Mortgage-backed securities | $8,347,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,583 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,633,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,819 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,666,000 | 3,815 |
| Total debt securities | $10,668,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,412,000 | 3,930 |
| U.S. Government securities | $9,029,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,029,000 | 3,222 |
| Securities issued by states & political subdivisions | $2,383,000 | 3,590 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 3,728 |
| Mortgage-backed securities | $9,029,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,479 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,000,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,785 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,412,000 | 3,706 |
| Total debt securities | $11,412,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $5,709,000 | 4,313 |
| U.S. Government securities | $4,938,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,938,000 | 3,661 |
| Securities issued by states & political subdivisions | $771,000 | 3,930 |
| 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 | $1,843,000 | 3,716 |
| Mortgage-backed securities | $4,938,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 3,331 |
| Issued or guaranteed by U.S. | $1,600,000 | 3,240 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,338,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,755 |
| 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) | $5,709,000 | 4,080 |
| Total debt securities | $5,709,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $5,923,000 | 4,317 |
| U.S. Government securities | $5,148,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,148,000 | 3,650 |
| Securities issued by states & political subdivisions | $775,000 | 3,937 |
| 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 | $2,262,000 | 3,648 |
| Mortgage-backed securities | $5,148,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,284 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,192 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,352,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,789 |
| 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) | $5,923,000 | 4,081 |
| Total debt securities | $5,923,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $6,194,000 | 4,332 |
| U.S. Government securities | $5,449,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,449,000 | 3,658 |
| Securities issued by states & political subdivisions | $745,000 | 3,934 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 3,629 |
| Mortgage-backed securities | $5,449,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 3,277 |
| Issued or guaranteed by U.S. | $1,890,000 | 3,178 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,559,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,758 |
| 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) | $6,194,000 | 4,096 |
| Total debt securities | $6,194,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $8,001,000 | 4,248 |
| U.S. Government securities | $6,706,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,706,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,759 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 3,621 |
| Mortgage-backed securities | $6,706,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,112 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,684,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,684,000 | 1,593 |
| 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) | $8,001,000 | 3,994 |
| Total debt securities | $8,001,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,153,000 | 4,305 |
| U.S. Government securities | $7,128,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,128,000 | 3,607 |
| Securities issued by states & political subdivisions | $1,025,000 | 3,898 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 3,836 |
| Mortgage-backed securities | $7,128,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,152,000 | 3,087 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,976,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,566 |
| 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) | $8,153,000 | 4,048 |
| Total debt securities | $8,153,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,499,000 | 4,340 |
| U.S. Government securities | $6,853,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,853,000 | 3,728 |
| Securities issued by states & political subdivisions | $1,646,000 | 3,762 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 3,862 |
| Mortgage-backed securities | $6,853,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,074 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,576,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,596 |
| 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) | $8,499,000 | 4,077 |
| Total debt securities | $8,499,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,784,000 | 4,371 |
| U.S. Government securities | $7,104,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,104,000 | 3,728 |
| Securities issued by states & political subdivisions | $1,612,000 | 3,835 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 3,898 |
| Mortgage-backed securities | $7,104,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,380,000 | 3,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,724,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 1,579 |
| 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) | $8,716,000 | 4,104 |
| Total debt securities | $8,716,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,847,000 | 4,419 |
| U.S. Government securities | $5,665,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,665,000 | 3,973 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,527 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 3,920 |
| Mortgage-backed securities | $5,665,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,188,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 1,816 |
| 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) | $8,847,000 | 4,136 |
| Total debt securities | $8,847,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,054,000 | 4,444 |
| U.S. Government securities | $5,887,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,887,000 | 4,005 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,560 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,491,000 | 3,948 |
| Mortgage-backed securities | $5,887,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,143 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,295,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,775 |
| 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) | $9,054,000 | 4,159 |
| Total debt securities | $9,055,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,532,000 | 4,448 |
| U.S. Government securities | $6,282,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,282,000 | 3,962 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,589 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 3,947 |
| Mortgage-backed securities | $6,282,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,769,000 | 3,002 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,513,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,754 |
| 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) | $9,532,000 | 4,161 |
| Total debt securities | $9,532,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,159,000 | 4,442 |
| U.S. Government securities | $6,898,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,898,000 | 3,930 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,628 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 4,084 |
| Mortgage-backed securities | $6,898,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,943,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,674 |
| 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) | $10,159,000 | 4,156 |
| Total debt securities | $10,159,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,775,000 | 4,451 |
| U.S. Government securities | $7,449,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,449,000 | 3,901 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,681 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 4,081 |
| Mortgage-backed securities | $7,449,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,159 |
| Issued or guaranteed by U.S. | $3,182,000 | 3,153 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,267,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,613 |
| 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) | $10,775,000 | 4,165 |
| Total debt securities | $10,775,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,364,000 | 4,426 |
| U.S. Government securities | $8,017,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,017,000 | 3,878 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,729 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 4,354 |
| Mortgage-backed securities | $8,017,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,167 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,163 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,623,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,564 |
| 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) | $11,364,000 | 4,141 |
| Total debt securities | $11,365,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,925,000 | 4,430 |
| U.S. Government securities | $8,569,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,569,000 | 3,853 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,770 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 4,534 |
| Mortgage-backed securities | $8,569,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,157 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,941,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,547 |
| 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) | $11,925,000 | 4,135 |
| Total debt securities | $11,925,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,206,000 | 4,638 |
| U.S. Government securities | $6,942,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,942,000 | 4,147 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,831 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 4,551 |
| Mortgage-backed securities | $6,942,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,291 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,639,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,762 |
| 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) | $10,206,000 | 4,334 |
| Total debt securities | $10,206,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,644,000 | 4,611 |
| U.S. Government securities | $7,385,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,385,000 | 4,058 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,862 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 4,570 |
| Mortgage-backed securities | $7,385,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,276 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,910,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,682 |
| 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) | $10,644,000 | 4,287 |
| Total debt securities | $10,645,000 | 4,586 |
| 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 | $10,485,000 | 4,643 |
| U.S. Government securities | $7,325,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,325,000 | 4,115 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,891 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,644,000 | 4,558 |
| Mortgage-backed securities | $7,325,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,646,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,936 |
| 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) | $10,485,000 | 4,323 |
| Total debt securities | $10,484,000 | 4,622 |
| 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 | $8,607,000 | 4,907 |
| U.S. Government securities | $5,372,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,372,000 | 4,510 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,903 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 4,600 |
| Mortgage-backed securities | $5,372,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,338 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,886,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,161 |
| 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) | $8,607,000 | 4,562 |
| Total debt securities | $8,607,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,984,000 | 4,945 |
| U.S. Government securities | $5,767,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,767,000 | 4,549 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,909 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 4,606 |
| Mortgage-backed securities | $5,767,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,040,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,138 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,984,000 | 4,588 |
| Total debt securities | $8,984,000 | 4,920 |
| 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 | $9,493,000 | 4,951 |
| U.S. Government securities | $6,166,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,166,000 | 4,535 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,927 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $6,166,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,263 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,179,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,122 |
| 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) | $9,493,000 | 4,594 |
| Total debt securities | $9,494,000 | 4,930 |
| 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 | $10,075,000 | 4,975 |
| U.S. Government securities | $6,610,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,610,000 | 4,570 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,942 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 4,613 |
| Mortgage-backed securities | $6,610,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,230 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,347,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,087 |
| 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) | $10,075,000 | 4,615 |
| Total debt securities | $10,076,000 | 4,953 |
| 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 | $10,572,000 | 5,011 |
| U.S. Government securities | $7,131,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,131,000 | 4,620 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,967 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,469,000 | 4,612 |
| Mortgage-backed securities | $7,039,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,502,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 2,106 |
| 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) | $10,572,000 | 4,648 |
| Total debt securities | $10,571,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $91,000 | 1,925 |
| Fair value | $92,000 | 1,925 |
| 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 | $10,853,000 | 5,064 |
| U.S. Government securities | $7,626,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,626,000 | 4,625 |
| Securities issued by states & political subdivisions | $3,227,000 | 4,013 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 4,928 |
| Mortgage-backed securities | $7,526,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,257 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,683,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,090 |
| 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) | $10,853,000 | 4,696 |
| Total debt securities | $10,853,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,044 |
| Fair value | $100,000 | 2,046 |
| 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 | $11,252,000 | 5,085 |
| U.S. Government securities | $8,041,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,041,000 | 4,597 |
| Securities issued by states & political subdivisions | $3,211,000 | 4,062 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 4,970 |
| Mortgage-backed securities | $7,934,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,831,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,107 |
| 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) | $11,252,000 | 4,702 |
| Total debt securities | $11,251,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,136 |
| Fair value | $107,000 | 2,139 |
| 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 | $11,554,000 | 5,140 |
| U.S. Government securities | $7,764,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,764,000 | 4,757 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,957 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,731,000 | 5,008 |
| Mortgage-backed securities | $7,647,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,287 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,280,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,280 |
| 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) | $11,554,000 | 4,752 |
| Total debt securities | $11,556,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $117,000 | 2,234 |
| Fair value | $117,000 | 2,234 |
| 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 | $11,820,000 | 5,196 |
| U.S. Government securities | $7,641,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,641,000 | 4,858 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,906 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 5,361 |
| Mortgage-backed securities | $7,513,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,650,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,519 |
| 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) | $11,820,000 | 4,794 |
| Total debt securities | $11,820,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $129,000 | 2,293 |
| Fair value | $128,000 | 2,296 |
| 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 | $12,140,000 | 5,211 |
| U.S. Government securities | $8,021,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,021,000 | 4,830 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,948 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,391 |
| Mortgage-backed securities | $7,879,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,233 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,744,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,492 |
| 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) | $12,140,000 | 4,800 |
| Total debt securities | $12,140,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $12,486,000 | 5,193 |
| U.S. Government securities | $8,460,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,460,000 | 4,759 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,998 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,397 |
| Mortgage-backed securities | $8,301,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,475,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,475,000 | 3,179 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,826,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,451 |
| 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) | $12,486,000 | 4,796 |
| Total debt securities | $12,486,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $159,000 | 2,326 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,695,000 | 5,211 |
| U.S. Government securities | $8,126,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,126,000 | 4,847 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,870 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 5,431 |
| Mortgage-backed securities | $7,943,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,128 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,133,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,741 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,695,000 | 4,825 |
| Total debt securities | $12,695,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $186,000 | 2,310 |
| Fair value | $183,000 | 2,314 |
| 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 | $13,429,000 | 5,141 |
| U.S. Government securities | $8,253,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,253,000 | 4,816 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,746 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,000 | 5,422 |
| Mortgage-backed securities | $8,028,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,016 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $660,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,991 |
| 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) | $13,429,000 | 4,758 |
| Total debt securities | $13,430,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,260 |
| Fair value | $225,000 | 2,268 |
| 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 | $14,361,000 | 5,071 |
| U.S. Government securities | $9,031,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,031,000 | 4,760 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,711 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 5,434 |
| Mortgage-backed securities | $8,754,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,952 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $703,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,002 |
| 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) | $14,361,000 | 4,710 |
| Total debt securities | $14,362,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,247 |
| Fair value | $277,000 | 2,242 |
| 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 | $15,050,000 | 4,958 |
| U.S. Government securities | $10,028,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,028,000 | 4,590 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,757 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 5,437 |
| Mortgage-backed securities | $9,702,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,889 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,323,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,792 |
| 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) | $15,050,000 | 4,575 |
| Total debt securities | $15,049,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,245 |
| Fair value | $326,000 | 2,245 |
| 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 | $15,436,000 | 5,007 |
| U.S. Government securities | $10,166,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,166,000 | 4,666 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,676 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,428,000 | 5,484 |
| Mortgage-backed securities | $9,788,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 3,034 |
| Issued or guaranteed by U.S. | $8,373,000 | 3,033 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,415,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,839 |
| 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) | $15,436,000 | 4,618 |
| Total debt securities | $15,436,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,422 |
| Fair value | $378,000 | 2,420 |
| 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 | $12,287,000 | 5,411 |
| U.S. Government securities | $7,606,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,606,000 | 5,180 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,756 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 5,594 |
| Mortgage-backed securities | $7,177,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 3,266 |
| Issued or guaranteed by U.S. | $7,177,000 | 3,266 |
| 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) | $12,287,000 | 5,021 |
| Total debt securities | $12,287,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $430,000 | 2,635 |
| Fair value | $429,000 | 2,635 |
| 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 | $7,801,000 | 6,016 |
| U.S. Government securities | $3,472,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,472,000 | 6,056 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,775 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 5,555 |
| Mortgage-backed securities | $2,993,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,199 |
| 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) | $7,801,000 | 5,603 |
| Total debt securities | $7,801,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,844 |
| Fair value | $479,000 | 2,842 |
| 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 | $7,764,000 | 6,037 |
| U.S. Government securities | $3,688,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,688,000 | 6,024 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,816 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,057 |
| Mortgage-backed securities | $3,175,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,069 |
| 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) | $7,764,000 | 5,604 |
| Total debt securities | $7,764,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $517,000 | 2,563 |
| Fair value | $513,000 | 2,566 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $7,944,000 | 6,018 |
| U.S. Government securities | $3,936,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,936,000 | 6,012 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,789 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 5,031 |
| Mortgage-backed securities | $3,420,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,942 |
| 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) | $7,944,000 | 5,578 |
| Total debt securities | $7,944,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $517,000 | 2,620 |
| Fair value | $516,000 | 2,620 |
| 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 | $8,038,000 | 6,101 |
| U.S. Government securities | $4,135,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,135,000 | 6,087 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,772 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 5,120 |
| Mortgage-backed securities | $3,620,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,861 |
| 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) | $8,038,000 | 5,649 |
| Total debt securities | $8,038,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $518,000 | 2,797 |
| Fair value | $515,000 | 2,801 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,344,000 | 6,198 |
| U.S. Government securities | $3,778,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,778,000 | 6,169 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,840 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 5,257 |
| Mortgage-backed securities | $3,264,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,889 |
| 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) | $7,344,000 | 5,736 |
| Total debt securities | $7,343,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,857 |
| Fair value | $514,000 | 2,859 |
| 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 | $7,487,000 | 6,103 |
| U.S. Government securities | $4,017,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,017,000 | 6,022 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,872 |
| 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 | $1,986,000 | 5,243 |
| Mortgage-backed securities | $3,506,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,731 |
| 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) | $7,487,000 | 5,639 |
| Total debt securities | $7,487,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,724 |
| Fair value | $511,000 | 2,737 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,766,000 | 6,048 |
| U.S. Government securities | $4,535,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,535,000 | 5,892 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,889 |
| 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 | $2,134,000 | 5,227 |
| Mortgage-backed securities | $4,015,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,572 |
| 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) | $7,766,000 | 5,579 |
| Total debt securities | $7,766,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $520,000 | 2,766 |
| Fair value | $520,000 | 2,769 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,801,000 | 6,136 |
| U.S. Government securities | $4,686,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,686,000 | 5,992 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,850 |
| 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 | $2,664,000 | 5,074 |
| Mortgage-backed securities | $3,170,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,863 |
| 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) | $7,801,000 | 5,644 |
| Total debt securities | $7,800,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,032,000 | 6,345 |
| U.S. Government securities | $4,157,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,157,000 | 6,229 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,926 |
| 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 | $2,761,000 | 5,121 |
| Mortgage-backed securities | $2,633,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,164 |
| 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) | $7,032,000 | 5,834 |
| Total debt securities | $7,032,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,688,000 | 6,199 |
| U.S. Government securities | $4,827,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,827,000 | 6,047 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,960 |
| 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 | $2,668,000 | 5,190 |
| Mortgage-backed securities | $3,466,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,970 |
| 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) | $7,688,000 | 5,710 |
| Total debt securities | $7,688,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,983,000 | 6,185 |
| U.S. Government securities | $5,043,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,043,000 | 6,049 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,947 |
| 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 | $2,732,000 | 5,205 |
| Mortgage-backed securities | $3,677,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,980 |
| 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) | $7,983,000 | 5,687 |
| Total debt securities | $7,984,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,704,000 | 6,256 |
| U.S. Government securities | $4,602,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,602,000 | 6,184 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,846 |
| 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 | $2,653,000 | 5,235 |
| Mortgage-backed securities | $3,212,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,212,000 | 4,197 |
| 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) | $7,704,000 | 5,755 |
| Total debt securities | $7,705,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,233,000 | 6,222 |
| U.S. Government securities | $5,134,000 | 6,250 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,134,000 | 6,168 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,767 |
| 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 | $3,000,000 | 5,157 |
| Mortgage-backed securities | $3,478,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 4,218 |
| Issued or guaranteed by U.S. | $3,478,000 | 4,205 |
| 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) | $8,233,000 | 5,700 |
| Total debt securities | $8,233,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,397,000 | 6,231 |
| U.S. Government securities | $5,521,000 | 6,249 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,521,000 | 6,164 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,821 |
| 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 | $3,370,000 | 5,074 |
| Mortgage-backed securities | $3,093,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,322 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,310 |
| 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) | $8,397,000 | 5,694 |
| Total debt securities | $8,397,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,844,000 | 6,109 |
| U.S. Government securities | $6,452,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,452,000 | 5,895 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,005 |
| 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 | $3,235,000 | 5,133 |
| Mortgage-backed securities | $3,145,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,232 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,220 |
| 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) | $8,844,000 | 5,560 |
| Total debt securities | $8,844,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,850,000 | 6,143 |
| U.S. Government securities | $6,439,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,439,000 | 5,939 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,036 |
| 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 | $3,254,000 | 5,115 |
| Mortgage-backed securities | $3,144,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 4,242 |
| Issued or guaranteed by U.S. | $3,144,000 | 4,226 |
| 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) | $8,850,000 | 5,617 |
| Total debt securities | $8,849,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,665,000 | 6,196 |
| U.S. Government securities | $6,581,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,581,000 | 5,898 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,209 |
| 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 | $2,073,000 | 5,571 |
| Mortgage-backed securities | $2,941,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,203 |
| 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) | $300,000 | 3,059 |
| Available-for-sale securities (fair market value) | $8,365,000 | 5,708 |
| Total debt securities | $8,665,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,146,000 | 6,406 |
| U.S. Government securities | $6,304,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,304,000 | 6,100 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,354 |
| 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 | $2,322,000 | 5,527 |
| Mortgage-backed securities | $3,004,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,099 |
| Available-for-sale securities (fair market value) | $7,846,000 | 5,860 |
| Total debt securities | $8,146,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,501,000 | 6,593 |
| U.S. Government securities | $5,852,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,852,000 | 6,333 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,464 |
| 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 | $2,341,000 | 5,531 |
| Mortgage-backed securities | $2,580,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,913 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,169 |
| Available-for-sale securities (fair market value) | $7,201,000 | 6,013 |
| Total debt securities | $7,500,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,831,000 | 6,780 |
| U.S. Government securities | $4,932,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,932,000 | 6,624 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,319 |
| 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 | $2,349,000 | 5,580 |
| Mortgage-backed securities | $2,186,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,204 |
| Available-for-sale securities (fair market value) | $6,531,000 | 6,181 |
| Total debt securities | $6,830,000 | 6,728 |
| 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 | $6,504,000 | 6,888 |
| U.S. Government securities | $4,746,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,746,000 | 6,706 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,426 |
| 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 | $2,895,000 | 5,369 |
| Mortgage-backed securities | $1,984,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,271 |
| Available-for-sale securities (fair market value) | $6,204,000 | 6,275 |
| Total debt securities | $6,503,000 | 6,843 |
| 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 | $5,503,000 | 7,150 |
| U.S. Government securities | $4,375,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,375,000 | 6,844 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,874 |
| 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 | $2,422,000 | 5,571 |
| Mortgage-backed securities | $1,620,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,372 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,346 |
| Available-for-sale securities (fair market value) | $5,203,000 | 6,511 |
| Total debt securities | $5,503,000 | 7,101 |
| 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 | $5,239,000 | 7,287 |
| U.S. Government securities | $4,431,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,431,000 | 6,903 |
| Securities issued by states & political subdivisions | $808,000 | 5,183 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 5,859 |
| Mortgage-backed securities | $1,692,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,334 |
| 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) | $300,000 | 3,431 |
| Available-for-sale securities (fair market value) | $4,939,000 | 6,631 |
| Total debt securities | $5,239,000 | 7,233 |
| 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 | $5,057,000 | 7,360 |
| U.S. Government securities | $4,270,000 | 7,104 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,270,000 | 6,966 |
| Securities issued by states & political subdivisions | $787,000 | 5,234 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,861 |
| Mortgage-backed securities | $1,750,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,314 |
| 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) | $380,000 | 3,400 |
| Available-for-sale securities (fair market value) | $4,677,000 | 6,707 |
| Total debt securities | $5,056,000 | 7,313 |
| 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 | $5,217,000 | 7,365 |
| U.S. Government securities | $4,420,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,420,000 | 6,981 |
| Securities issued by states & political subdivisions | $797,000 | 5,249 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 5,792 |
| Mortgage-backed securities | $1,876,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,279 |
| 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) | $380,000 | 3,463 |
| Available-for-sale securities (fair market value) | $4,837,000 | 6,719 |
| Total debt securities | $5,218,000 | 7,307 |
| 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 | $3,910,000 | 7,713 |
| U.S. Government securities | $3,830,000 | 7,308 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,830,000 | 7,162 |
| Securities issued by states & political subdivisions | $80,000 | 6,282 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 5,777 |
| Mortgage-backed securities | $1,281,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,687 |
| 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) | $380,000 | 3,533 |
| Available-for-sale securities (fair market value) | $3,530,000 | 7,036 |
| Total debt securities | $3,909,000 | 7,660 |
| 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 | $3,267,000 | 7,910 |
| U.S. Government securities | $3,187,000 | 7,564 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,187,000 | 7,423 |
| Securities issued by states & political subdivisions | $80,000 | 6,327 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,664 |
| Mortgage-backed securities | $850,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,099 |
| Issued or guaranteed by U.S. | $850,000 | 5,080 |
| 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) | $642,000 | 3,341 |
| Available-for-sale securities (fair market value) | $2,625,000 | 7,281 |
| Total debt securities | $3,266,000 | 7,858 |
| 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 | $3,033,000 | 7,998 |
| U.S. Government securities | $2,953,000 | 7,690 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,953,000 | 7,543 |
| Securities issued by states & political subdivisions | $80,000 | 6,339 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 5,609 |
| Mortgage-backed securities | $907,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,111 |
| Issued or guaranteed by U.S. | $907,000 | 5,091 |
| 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) | $644,000 | 3,398 |
| Available-for-sale securities (fair market value) | $2,389,000 | 7,372 |
| Total debt securities | $3,033,000 | 7,944 |
| 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 | $3,087,000 | 8,060 |
| U.S. Government securities | $3,007,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,007,000 | 7,562 |
| Securities issued by states & political subdivisions | $80,000 | 6,386 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 6,126 |
| Mortgage-backed securities | $958,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,123 |
| Issued or guaranteed by U.S. | $958,000 | 5,109 |
| 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) | $896,000 | 3,288 |
| Available-for-sale securities (fair market value) | $2,191,000 | 7,477 |
| Total debt securities | $3,087,000 | 8,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,985,000 | 8,145 |
| U.S. Government securities | $2,905,000 | 7,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,905,000 | 7,623 |
| Securities issued by states & political subdivisions | $80,000 | 6,428 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 6,078 |
| Mortgage-backed securities | $993,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,132 |
| Issued or guaranteed by U.S. | $993,000 | 5,118 |
| 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) | $999,000 | 3,236 |
| Available-for-sale securities (fair market value) | $1,986,000 | 7,578 |
| Total debt securities | $2,985,000 | 8,083 |
| 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 | $3,039,000 | 8,158 |
| U.S. Government securities | $2,959,000 | 7,800 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,959,000 | 7,643 |
| Securities issued by states & political subdivisions | $80,000 | 6,467 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 6,105 |
| Mortgage-backed securities | $1,036,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,096 |
| 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) | $1,002,000 | 3,286 |
| Available-for-sale securities (fair market value) | $2,037,000 | 7,591 |
| Total debt securities | $3,039,000 | 8,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,709,000 | 8,317 |
| U.S. Government securities | $2,629,000 | 7,985 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,629,000 | 7,818 |
| Securities issued by states & political subdivisions | $80,000 | 6,511 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,000 | 6,434 |
| Mortgage-backed securities | $482,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,719 |
| Issued or guaranteed by U.S. | $482,000 | 5,705 |
| 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) | $1,254,000 | 3,170 |
| Available-for-sale securities (fair market value) | $1,455,000 | 7,813 |
| Total debt securities | $2,709,000 | 8,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,275,000 | 8,403 |
| U.S. Government securities | $2,195,000 | 8,083 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,195,000 | 7,926 |
| Securities issued by states & political subdivisions | $80,000 | 6,510 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,404 |
| Mortgage-backed securities | $504,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,716 |
| Issued or guaranteed by U.S. | $504,000 | 5,699 |
| 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) | $1,260,000 | 3,166 |
| Available-for-sale securities (fair market value) | $1,015,000 | 7,937 |
| Total debt securities | $2,273,000 | 8,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,458,000 | 8,669 |
| U.S. Government securities | $1,378,000 | 8,447 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,378,000 | 8,304 |
| Securities issued by states & political subdivisions | $80,000 | 6,589 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 6,245 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,378,000 | 3,148 |
| Available-for-sale securities (fair market value) | $80,000 | 8,277 |
| Total debt securities | $1,458,000 | 8,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,788,000 | 8,615 |
| U.S. Government securities | $1,708,000 | 8,307 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,708,000 | 8,152 |
| Securities issued by states & political subdivisions | $80,000 | 6,635 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 6,026 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,708,000 | 3,017 |
| Available-for-sale securities (fair market value) | $80,000 | 8,315 |
| Total debt securities | $1,788,000 | 8,544 |
| 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 | $1,761,000 | 8,644 |
| U.S. Government securities | $1,681,000 | 8,332 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,681,000 | 8,162 |
| Securities issued by states & political subdivisions | $80,000 | 6,640 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 6,000 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,681,000 | 3,055 |
| Available-for-sale securities (fair market value) | $80,000 | 8,332 |
| Total debt securities | $1,761,000 | 8,570 |
| 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 | $1,960,000 | 8,655 |
| U.S. Government securities | $1,880,000 | 8,344 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,880,000 | 8,163 |
| Securities issued by states & political subdivisions | $80,000 | 6,642 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 6,413 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,880,000 | 3,024 |
| Available-for-sale securities (fair market value) | $80,000 | 8,374 |
| Total debt securities | $1,960,000 | 8,575 |
| 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 | $2,360,000 | 8,599 |
| U.S. Government securities | $2,280,000 | 8,209 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,280,000 | 8,022 |
| Securities issued by states & political subdivisions | $80,000 | 6,669 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 6,109 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,280,000 | 2,905 |
| Available-for-sale securities (fair market value) | $80,000 | 8,396 |
| Total debt securities | $2,360,000 | 8,510 |
| 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 | $2,218,000 | 8,798 |
| U.S. Government securities | $2,138,000 | 8,418 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,138,000 | 8,212 |
| Securities issued by states & political subdivisions | $80,000 | 6,837 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 6,182 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,138,000 | 3,129 |
| Available-for-sale securities (fair market value) | $80,000 | 8,561 |
| Total debt securities | $2,218,000 | 8,713 |
| 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 | $2,479,000 | 9,158 |
| U.S. Government securities | $2,479,000 | 8,809 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,479,000 | 8,497 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,479,000 | 3,636 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $2,479,000 | 9,038 |
| 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 | $2,229,000 | 9,559 |
| U.S. Government securities | $2,229,000 | 9,239 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,229,000 | 8,808 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,440 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,229,000 | 4,108 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $2,229,000 | 9,457 |
| 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 |