Home > Great Plains Bank > Securities
Great Plains Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $33,128,000 | 2,966 |
| U.S. Government securities | $13,834,000 | 3,229 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $13,834,000 | 2,893 |
| Securities issued by states & political subdivisions | $14,648,000 | 2,005 |
| Other domestic debt securities | $4,553,000 | 1,358 |
| 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 | $4,553,000 | 987 |
| 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 | $13,469,000 | 2,579 |
| Mortgage-backed securities | $13,760,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,652,000 | 2,101 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,709 |
| 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) | $6,541,000 | 1,030 |
| Available-for-sale securities (fair market value) | $26,494,000 | 2,951 |
| Total debt securities | $33,035,000 | 2,948 |
| 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 | $36,035,000 | 2,895 |
| U.S. Government securities | $14,108,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $14,108,000 | 2,868 |
| Securities issued by states & political subdivisions | $15,848,000 | 1,963 |
| Other domestic debt securities | $5,981,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $5,981,000 | 889 |
| 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 | $14,811,000 | 2,548 |
| Mortgage-backed securities | $14,027,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,599,000 | 2,072 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,632 |
| 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) | $7,549,000 | 1,004 |
| Available-for-sale securities (fair market value) | $28,388,000 | 2,910 |
| Total debt securities | $35,937,000 | 2,877 |
| 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 | $33,274,000 | 2,998 |
| U.S. Government securities | $12,158,000 | 3,376 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,158,000 | 3,036 |
| Securities issued by states & political subdivisions | $16,503,000 | 1,956 |
| Other domestic debt securities | $4,519,000 | 1,359 |
| 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 | $4,519,000 | 1,015 |
| 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 | $15,791,000 | 2,537 |
| Mortgage-backed securities | $10,576,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,850,000 | 2,362 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,700 |
| 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) | $7,628,000 | 1,021 |
| Available-for-sale securities (fair market value) | $25,552,000 | 3,045 |
| Total debt securities | $33,177,000 | 2,979 |
| 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 | $26,782,000 | 3,236 |
| U.S. Government securities | $8,750,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $8,750,000 | 3,271 |
| Securities issued by states & political subdivisions | $13,529,000 | 2,151 |
| Other domestic debt securities | $4,413,000 | 1,385 |
| 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 | $4,413,000 | 1,027 |
| 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 | $11,993,000 | 2,763 |
| Mortgage-backed securities | $8,662,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,473,000 | 2,250 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,149 |
| 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) | $7,896,000 | 1,028 |
| Available-for-sale securities (fair market value) | $18,796,000 | 3,327 |
| Total debt securities | $26,693,000 | 3,215 |
| 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 | $30,153,000 | 3,148 |
| U.S. Government securities | $9,920,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $9,920,000 | 3,244 |
| Securities issued by states & political subdivisions | $15,561,000 | 2,015 |
| Other domestic debt securities | $4,574,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,574,000 | 980 |
| 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 | $14,248,000 | 2,656 |
| Mortgage-backed securities | $9,833,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,569,000 | 2,171 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,100 |
| 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) | $7,975,000 | 1,042 |
| Available-for-sale securities (fair market value) | $22,080,000 | 3,230 |
| Total debt securities | $30,053,000 | 3,129 |
| 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 | $35,995,000 | 2,988 |
| U.S. Government securities | $12,443,000 | 3,427 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,443,000 | 3,069 |
| Securities issued by states & political subdivisions | $17,885,000 | 1,905 |
| Other domestic debt securities | $5,571,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,571,000 | 919 |
| 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 | $14,633,000 | 2,643 |
| Mortgage-backed securities | $10,386,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,038,000 | 2,119 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,060 |
| 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) | $8,180,000 | 1,051 |
| Available-for-sale securities (fair market value) | $27,719,000 | 3,019 |
| Total debt securities | $35,899,000 | 2,973 |
| 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 | $35,592,000 | 3,005 |
| U.S. Government securities | $13,848,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,848,000 | 2,952 |
| Securities issued by states & political subdivisions | $18,691,000 | 1,829 |
| Other domestic debt securities | $2,976,000 | 1,570 |
| 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 | $2,976,000 | 1,175 |
| 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 | $14,628,000 | 2,605 |
| Mortgage-backed securities | $11,265,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,306,000 | 2,090 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 1,869 |
| 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) | $8,296,000 | 1,059 |
| Available-for-sale securities (fair market value) | $27,219,000 | 3,042 |
| Total debt securities | $35,515,000 | 2,991 |
| 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 | $34,552,000 | 3,094 |
| U.S. Government securities | $9,446,000 | 3,682 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,446,000 | 3,329 |
| Securities issued by states & political subdivisions | $21,560,000 | 1,747 |
| Other domestic debt securities | $3,474,000 | 1,518 |
| 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 | $3,474,000 | 1,130 |
| 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 | $12,650,000 | 2,703 |
| Mortgage-backed securities | $9,340,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,840,000 | 2,275 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 1,992 |
| 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) | $8,590,000 | 1,065 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,148 |
| Total debt securities | $34,480,000 | 3,072 |
| 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 | $39,861,000 | 3,013 |
| U.S. Government securities | $11,423,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,423,000 | 3,190 |
| Securities issued by states & political subdivisions | $24,152,000 | 1,687 |
| Other domestic debt securities | $4,219,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,219,000 | 1,087 |
| 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 | $14,709,000 | 2,504 |
| Mortgage-backed securities | $11,315,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,725,000 | 2,142 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,007 |
| 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) | $8,655,000 | 1,098 |
| Available-for-sale securities (fair market value) | $31,139,000 | 3,029 |
| Total debt securities | $39,794,000 | 2,992 |
| 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 | $43,015,000 | 2,954 |
| U.S. Government securities | $13,401,000 | 3,527 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,401,000 | 3,041 |
| Securities issued by states & political subdivisions | $24,747,000 | 1,710 |
| Other domestic debt securities | $4,811,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,811,000 | 1,036 |
| 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 | $14,733,000 | 2,407 |
| Mortgage-backed securities | $11,835,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,159,000 | 2,124 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 1,999 |
| 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) | $8,838,000 | 1,101 |
| Available-for-sale securities (fair market value) | $34,121,000 | 2,967 |
| Total debt securities | $42,959,000 | 2,937 |
| 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 | $41,417,000 | 3,011 |
| U.S. Government securities | $11,715,000 | 3,641 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,715,000 | 3,186 |
| Securities issued by states & political subdivisions | $24,965,000 | 1,697 |
| Other domestic debt securities | $4,688,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,688,000 | 1,042 |
| 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 | $14,813,000 | 2,355 |
| Mortgage-backed securities | $9,415,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,480,000 | 2,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,227 |
| 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) | $11,000 | 1,844 |
| Available-for-sale securities (fair market value) | $41,357,000 | 2,762 |
| Total debt securities | $41,368,000 | 2,993 |
| 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 | $44,548,000 | 2,953 |
| U.S. Government securities | $14,471,000 | 3,500 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,471,000 | 3,021 |
| Securities issued by states & political subdivisions | $26,272,000 | 1,688 |
| Other domestic debt securities | $3,747,000 | 1,445 |
| 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 | $3,747,000 | 1,154 |
| 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 | $13,791,000 | 2,423 |
| Mortgage-backed securities | $10,144,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,274 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,005,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,224 |
| 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) | $11,000 | 1,781 |
| Available-for-sale securities (fair market value) | $44,479,000 | 2,732 |
| Total debt securities | $44,490,000 | 2,940 |
| 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 | $33,779,000 | 3,239 |
| U.S. Government securities | $8,409,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,409,000 | 3,454 |
| Securities issued by states & political subdivisions | $24,103,000 | 1,796 |
| Other domestic debt securities | $1,205,000 | 1,847 |
| 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 | $1,205,000 | 1,550 |
| 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 | $13,791,000 | 2,381 |
| Mortgage-backed securities | $7,257,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,601 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,152,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,176 |
| 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) | $11,000 | 1,709 |
| Available-for-sale securities (fair market value) | $33,706,000 | 3,035 |
| Total debt securities | $33,717,000 | 3,225 |
| 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 | $26,639,000 | 3,390 |
| U.S. Government securities | $5,936,000 | 3,906 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,936,000 | 3,653 |
| Securities issued by states & political subdivisions | $20,214,000 | 2,039 |
| Other domestic debt securities | $489,000 | 2,056 |
| 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 | $489,000 | 1,753 |
| 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 | $14,160,000 | 2,355 |
| Mortgage-backed securities | $5,758,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,494,000 | 2,782 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,264,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,164 |
| 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) | $26,000 | 1,614 |
| Available-for-sale securities (fair market value) | $26,613,000 | 3,197 |
| Total debt securities | $26,639,000 | 3,370 |
| 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 | $21,589,000 | 3,570 |
| U.S. Government securities | $4,935,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,935,000 | 3,781 |
| Securities issued by states & political subdivisions | $16,157,000 | 2,236 |
| Other domestic debt securities | $497,000 | 2,004 |
| 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 | $497,000 | 1,685 |
| 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 | $10,501,000 | 2,611 |
| Mortgage-backed securities | $4,754,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,370,000 | 2,969 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,384,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,158 |
| 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) | $26,000 | 1,635 |
| Available-for-sale securities (fair market value) | $21,563,000 | 3,361 |
| Total debt securities | $21,589,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,310,000 | 3,743 |
| U.S. Government securities | $2,423,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,423,000 | 4,102 |
| Securities issued by states & political subdivisions | $14,387,000 | 2,332 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $9,553,000 | 2,671 |
| Mortgage-backed securities | $2,201,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $641,000 | 3,656 |
| Issued or guaranteed by U.S. | $641,000 | 3,561 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,560,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,099 |
| 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) | $26,000 | 1,619 |
| Available-for-sale securities (fair market value) | $17,284,000 | 3,517 |
| Total debt securities | $17,310,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,094,000 | 3,673 |
| U.S. Government securities | $3,588,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,588,000 | 3,894 |
| Securities issued by states & political subdivisions | $13,006,000 | 2,368 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $7,918,000 | 2,827 |
| Mortgage-backed securities | $3,368,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $687,000 | 3,640 |
| Issued or guaranteed by U.S. | $687,000 | 3,551 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,681,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,810 |
| 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) | $26,000 | 1,626 |
| Available-for-sale securities (fair market value) | $17,068,000 | 3,454 |
| Total debt securities | $17,094,000 | 3,648 |
| 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 | $17,556,000 | 3,554 |
| U.S. Government securities | $3,634,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,634,000 | 3,830 |
| Securities issued by states & political subdivisions | $13,422,000 | 2,311 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $8,085,000 | 2,796 |
| Mortgage-backed securities | $3,379,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $688,000 | 3,620 |
| Issued or guaranteed by U.S. | $688,000 | 3,535 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,691,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,838 |
| 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) | $40,000 | 1,604 |
| Available-for-sale securities (fair market value) | $17,516,000 | 3,342 |
| Total debt securities | $17,556,000 | 3,531 |
| 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 | $15,182,000 | 3,634 |
| U.S. Government securities | $4,357,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,357,000 | 3,742 |
| Securities issued by states & political subdivisions | $10,328,000 | 2,456 |
| Other domestic debt securities | $497,000 | 1,889 |
| 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 | $497,000 | 1,504 |
| 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 | $6,707,000 | 2,957 |
| Mortgage-backed securities | $4,101,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $708,000 | 3,617 |
| Issued or guaranteed by U.S. | $708,000 | 3,527 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,393,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,742 |
| 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) | $40,000 | 1,603 |
| Available-for-sale securities (fair market value) | $15,142,000 | 3,416 |
| Total debt securities | $15,183,000 | 3,611 |
| 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 | $10,080,000 | 3,993 |
| U.S. Government securities | $3,434,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,434,000 | 3,887 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,894 |
| Other domestic debt securities | $499,000 | 1,827 |
| 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 | $499,000 | 1,454 |
| 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 | $2,938,000 | 3,519 |
| Mortgage-backed securities | $3,434,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $733,000 | 3,610 |
| Issued or guaranteed by U.S. | $733,000 | 3,519 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,701,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,884 |
| 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) | $41,000 | 1,618 |
| Available-for-sale securities (fair market value) | $10,039,000 | 3,755 |
| Total debt securities | $10,080,000 | 3,970 |
| 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 | $8,344,000 | 4,163 |
| U.S. Government securities | $3,596,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,596,000 | 3,911 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,039 |
| 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 | $3,239,000 | 3,468 |
| Mortgage-backed securities | $3,596,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $741,000 | 3,617 |
| Issued or guaranteed by U.S. | $741,000 | 3,519 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,855,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,879 |
| 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) | $51,000 | 1,627 |
| Available-for-sale securities (fair market value) | $8,293,000 | 3,925 |
| Total debt securities | $8,344,000 | 4,137 |
| 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 | $6,555,000 | 4,365 |
| U.S. Government securities | $3,888,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,888,000 | 3,952 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,413 |
| 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 | $3,269,000 | 3,527 |
| Mortgage-backed securities | $3,888,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $759,000 | 3,611 |
| Issued or guaranteed by U.S. | $759,000 | 3,523 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,129,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,834 |
| 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) | $67,000 | 1,659 |
| Available-for-sale securities (fair market value) | $6,488,000 | 4,133 |
| Total debt securities | $6,555,000 | 4,346 |
| 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 | $7,244,000 | 4,383 |
| U.S. Government securities | $4,168,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,168,000 | 3,996 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,375 |
| 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 | $3,262,000 | 3,591 |
| Mortgage-backed securities | $4,168,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,634 |
| Issued or guaranteed by U.S. | $785,000 | 3,544 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,383,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,800 |
| 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) | $70,000 | 1,730 |
| Available-for-sale securities (fair market value) | $7,174,000 | 4,132 |
| Total debt securities | $7,244,000 | 4,358 |
| 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 | $7,429,000 | 4,423 |
| U.S. Government securities | $4,344,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,344,000 | 4,040 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,411 |
| 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 | $2,786,000 | 3,750 |
| Mortgage-backed securities | $4,344,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $799,000 | 3,645 |
| Issued or guaranteed by U.S. | $799,000 | 3,568 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,545,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,743 |
| 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) | $72,000 | 1,768 |
| Available-for-sale securities (fair market value) | $7,357,000 | 4,167 |
| Total debt securities | $7,429,000 | 4,399 |
| 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 | $7,616,000 | 4,472 |
| U.S. Government securities | $4,420,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,420,000 | 4,083 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,580 |
| Other domestic debt securities | $612,000 | 1,667 |
| 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 | $612,000 | 1,278 |
| 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 | $2,812,000 | 3,798 |
| Mortgage-backed securities | $4,420,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,663 |
| Issued or guaranteed by U.S. | $822,000 | 3,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,598,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,745 |
| 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) | $77,000 | 1,795 |
| Available-for-sale securities (fair market value) | $7,539,000 | 4,208 |
| Total debt securities | $7,616,000 | 4,448 |
| 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 | $7,664,000 | 4,501 |
| U.S. Government securities | $3,862,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,862,000 | 4,200 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,523 |
| Other domestic debt securities | $612,000 | 1,658 |
| 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 | $612,000 | 1,286 |
| 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 | $2,851,000 | 3,828 |
| Mortgage-backed securities | $3,862,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $844,000 | 3,679 |
| Issued or guaranteed by U.S. | $844,000 | 3,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,018,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,844 |
| 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) | $95,000 | 1,828 |
| Available-for-sale securities (fair market value) | $7,569,000 | 4,239 |
| Total debt securities | $7,655,000 | 4,480 |
| 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 | $7,164,000 | 4,583 |
| U.S. Government securities | $3,383,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,383,000 | 4,353 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,559 |
| Other domestic debt securities | $612,000 | 1,621 |
| 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 | $612,000 | 1,284 |
| 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 | $2,850,000 | 3,869 |
| Mortgage-backed securities | $3,383,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,008 |
| Issued or guaranteed by U.S. | $3,383,000 | 2,984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $99,000 | 1,867 |
| Available-for-sale securities (fair market value) | $7,065,000 | 4,321 |
| Total debt securities | $7,164,000 | 4,562 |
| 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 | $6,205,000 | 4,724 |
| U.S. Government securities | $2,373,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,373,000 | 4,550 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,600 |
| Other domestic debt securities | $616,000 | 1,803 |
| 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 | $616,000 | 1,282 |
| 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 | $2,914,000 | 3,888 |
| Mortgage-backed securities | $2,373,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,124 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $130,000 | 1,863 |
| Available-for-sale securities (fair market value) | $6,075,000 | 4,464 |
| Total debt securities | $6,205,000 | 4,705 |
| 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 | $5,989,000 | 4,800 |
| U.S. Government securities | $1,526,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,526,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,631 |
| Other domestic debt securities | $1,222,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,222,000 | 1,114 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 3,585 |
| Mortgage-backed securities | $1,526,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 3,557 |
| Issued or guaranteed by U.S. | $1,526,000 | 3,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $154,000 | 1,883 |
| Available-for-sale securities (fair market value) | $5,835,000 | 4,541 |
| Total debt securities | $5,989,000 | 4,780 |
| 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 | $5,135,000 | 4,967 |
| U.S. Government securities | $487,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $487,000 | 5,103 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,661 |
| Other domestic debt securities | $1,230,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,230,000 | 1,143 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 3,614 |
| Mortgage-backed securities | $487,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $487,000 | 4,028 |
| Issued or guaranteed by U.S. | $487,000 | 4,022 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $172,000 | 1,903 |
| Available-for-sale securities (fair market value) | $4,963,000 | 4,696 |
| Total debt securities | $5,145,000 | 4,943 |
| 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 | $5,196,000 | 5,021 |
| U.S. Government securities | $502,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $502,000 | 5,140 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,703 |
| Other domestic debt securities | $1,240,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,240,000 | 1,174 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 3,665 |
| Mortgage-backed securities | $502,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,066 |
| Issued or guaranteed by U.S. | $502,000 | 4,062 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $720,000 | 1,748 |
| Available-for-sale securities (fair market value) | $4,476,000 | 4,795 |
| Total debt securities | $5,195,000 | 4,995 |
| 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 | $5,289,000 | 5,042 |
| U.S. Government securities | $566,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $566,000 | 5,181 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,741 |
| Other domestic debt securities | $1,245,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,245,000 | 1,194 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000 | 3,685 |
| Mortgage-backed securities | $566,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,074 |
| Issued or guaranteed by U.S. | $566,000 | 4,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $756,000 | 1,761 |
| Available-for-sale securities (fair market value) | $4,533,000 | 4,835 |
| Total debt securities | $5,289,000 | 5,018 |
| 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 | $5,843,000 | 5,039 |
| U.S. Government securities | $575,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $575,000 | 5,253 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,772 |
| Other domestic debt securities | $1,787,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,787,000 | 1,076 |
| 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 | $5,463,000 | 3,620 |
| Mortgage-backed securities | $575,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,140 |
| Issued or guaranteed by U.S. | $575,000 | 4,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $767,000 | 1,793 |
| Available-for-sale securities (fair market value) | $5,076,000 | 4,820 |
| Total debt securities | $5,843,000 | 5,013 |
| 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 | $6,173,000 | 5,044 |
| U.S. Government securities | $617,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $617,000 | 5,290 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,765 |
| Other domestic debt securities | $1,795,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,795,000 | 1,069 |
| 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 | $5,820,000 | 3,576 |
| Mortgage-backed securities | $617,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,151 |
| Issued or guaranteed by U.S. | $617,000 | 4,145 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $824,000 | 1,802 |
| Available-for-sale securities (fair market value) | $5,349,000 | 4,811 |
| Total debt securities | $6,173,000 | 5,018 |
| 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 | $6,893,000 | 5,024 |
| U.S. Government securities | $677,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $677,000 | 5,336 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,654 |
| Other domestic debt securities | $1,824,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,824,000 | 1,065 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 3,516 |
| Mortgage-backed securities | $677,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,171 |
| Issued or guaranteed by U.S. | $677,000 | 4,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,403,000 | 1,687 |
| Available-for-sale securities (fair market value) | $5,490,000 | 4,837 |
| Total debt securities | $6,893,000 | 5,003 |
| 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 | $7,561,000 | 5,013 |
| U.S. Government securities | $1,271,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,271,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,657 |
| Other domestic debt securities | $1,829,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,829,000 | 1,079 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,233,000 | 3,421 |
| Mortgage-backed securities | $1,271,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,974 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,969 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,913,000 | 1,644 |
| Available-for-sale securities (fair market value) | $5,648,000 | 4,880 |
| Total debt securities | $7,561,000 | 4,989 |
| 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 | $7,597,000 | 5,080 |
| U.S. Government securities | $1,293,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,293,000 | 5,373 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,653 |
| Other domestic debt securities | $1,831,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,831,000 | 1,075 |
| 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 | $6,973,000 | 3,521 |
| Mortgage-backed securities | $1,293,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 3,998 |
| Issued or guaranteed by U.S. | $1,293,000 | 3,993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,940,000 | 1,675 |
| Available-for-sale securities (fair market value) | $5,657,000 | 4,936 |
| Total debt securities | $7,597,000 | 5,059 |
| 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 | $7,664,000 | 5,130 |
| U.S. Government securities | $1,295,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,295,000 | 5,433 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,667 |
| Other domestic debt securities | $1,825,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,825,000 | 1,067 |
| 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 | $6,984,000 | 3,543 |
| Mortgage-backed securities | $1,295,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,019 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,031,000 | 1,690 |
| Available-for-sale securities (fair market value) | $5,633,000 | 4,988 |
| Total debt securities | $7,657,000 | 5,110 |
| 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 | $6,321,000 | 5,358 |
| U.S. Government securities | $611,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $611,000 | 5,689 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,852 |
| Other domestic debt securities | $1,844,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,844,000 | 1,060 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 3,811 |
| Mortgage-backed securities | $611,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $611,000 | 4,378 |
| Issued or guaranteed by U.S. | $611,000 | 4,372 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,250,000 | 1,664 |
| Available-for-sale securities (fair market value) | $4,071,000 | 5,253 |
| Total debt securities | $6,318,000 | 5,339 |
| 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 | $5,590,000 | 5,532 |
| U.S. Government securities | $637,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $637,000 | 5,767 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,170 |
| Other domestic debt securities | $2,362,000 | 1,227 |
| 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 | $2,362,000 | 963 |
| 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 | $5,417,000 | 3,934 |
| Mortgage-backed securities | $637,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $637,000 | 4,444 |
| Issued or guaranteed by U.S. | $637,000 | 4,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,319,000 | 1,682 |
| Available-for-sale securities (fair market value) | $3,271,000 | 5,404 |
| Total debt securities | $5,590,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,130,000 | 5,533 |
| U.S. Government securities | $652,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $652,000 | 5,847 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,182 |
| Other domestic debt securities | $2,878,000 | 1,151 |
| 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 | $2,878,000 | 883 |
| 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 | $5,931,000 | 3,890 |
| Mortgage-backed securities | $652,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,491 |
| Issued or guaranteed by U.S. | $652,000 | 4,486 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,338,000 | 1,673 |
| Available-for-sale securities (fair market value) | $3,792,000 | 5,414 |
| Total debt securities | $6,130,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,948,000 | 5,644 |
| U.S. Government securities | $681,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $681,000 | 5,928 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,295 |
| Other domestic debt securities | $2,878,000 | 1,148 |
| 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 | $2,878,000 | 881 |
| 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 | $4,303,000 | 4,277 |
| Mortgage-backed securities | $681,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,552 |
| Issued or guaranteed by U.S. | $681,000 | 4,545 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,442,000 | 1,687 |
| Available-for-sale securities (fair market value) | $3,506,000 | 5,526 |
| Total debt securities | $5,953,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $5,530,000 | 5,770 |
| U.S. Government securities | $703,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $703,000 | 6,012 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,480 |
| Other domestic debt securities | $2,897,000 | 1,186 |
| 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 | $2,897,000 | 900 |
| 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 | $4,712,000 | 4,229 |
| Mortgage-backed securities | $703,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,633 |
| Issued or guaranteed by U.S. | $703,000 | 4,629 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,633,000 | 1,688 |
| Available-for-sale securities (fair market value) | $2,897,000 | 5,671 |
| Total debt securities | $5,540,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,881,000 | 5,796 |
| U.S. Government securities | $736,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $736,000 | 6,068 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,445 |
| Other domestic debt securities | $2,937,000 | 1,216 |
| 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 | $2,937,000 | 924 |
| 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 | $4,756,000 | 4,258 |
| Mortgage-backed securities | $736,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $736,000 | 4,663 |
| Issued or guaranteed by U.S. | $736,000 | 4,660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,944,000 | 1,670 |
| Available-for-sale securities (fair market value) | $2,937,000 | 5,732 |
| Total debt securities | $5,881,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,224,000 | 5,703 |
| U.S. Government securities | $1,525,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,525,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,446 |
| Other domestic debt securities | $3,431,000 | 1,170 |
| 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 | $3,431,000 | 876 |
| 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 | $6,493,000 | 3,920 |
| Mortgage-backed securities | $1,525,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,389 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,293,000 | 1,507 |
| Available-for-sale securities (fair market value) | $2,931,000 | 5,787 |
| Total debt securities | $7,224,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,308,000 | 5,624 |
| U.S. Government securities | $2,600,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,600,000 | 5,778 |
| Securities issued by states & political subdivisions | $2,963,000 | 4,268 |
| Other domestic debt securities | $2,745,000 | 1,316 |
| 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 | $2,745,000 | 989 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,484,000 | 3,921 |
| Mortgage-backed securities | $2,600,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,086 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,662,000 | 1,292 |
| Available-for-sale securities (fair market value) | $1,646,000 | 6,006 |
| Total debt securities | $8,308,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,433,000 | 5,662 |
| U.S. Government securities | $2,680,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,680,000 | 5,828 |
| Securities issued by states & political subdivisions | $3,004,000 | 4,270 |
| Other domestic debt securities | $2,749,000 | 1,354 |
| 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 | $2,749,000 | 1,026 |
| 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 | $6,562,000 | 3,915 |
| Mortgage-backed securities | $2,680,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,074 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,781,000 | 1,248 |
| Available-for-sale securities (fair market value) | $1,652,000 | 6,077 |
| Total debt securities | $8,433,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,808,000 | 5,637 |
| U.S. Government securities | $2,783,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,783,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,339 |
| Other domestic debt securities | $3,237,000 | 1,286 |
| 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 | $3,237,000 | 951 |
| 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 | $6,680,000 | 3,891 |
| Mortgage-backed securities | $2,783,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,168,000 | 1,153 |
| Available-for-sale securities (fair market value) | $1,640,000 | 6,117 |
| Total debt securities | $8,808,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,413,000 | 5,730 |
| U.S. Government securities | $2,850,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,850,000 | 5,845 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,454 |
| Other domestic debt securities | $3,279,000 | 1,278 |
| 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 | $3,279,000 | 929 |
| 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 | $6,756,000 | 3,917 |
| Mortgage-backed securities | $2,850,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,730,000 | 1,156 |
| Available-for-sale securities (fair market value) | $1,683,000 | 6,166 |
| Total debt securities | $8,413,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,964,000 | 5,803 |
| U.S. Government securities | $2,925,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,925,000 | 5,862 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,426 |
| Other domestic debt securities | $2,668,000 | 1,380 |
| 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 | $2,668,000 | 1,006 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,871 |
| Mortgage-backed securities | $2,925,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,048 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,891,000 | 1,139 |
| Available-for-sale securities (fair market value) | $1,073,000 | 6,287 |
| Total debt securities | $7,964,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,126,000 | 5,865 |
| U.S. Government securities | $3,020,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,020,000 | 5,961 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,416 |
| Other domestic debt securities | $2,665,000 | 1,424 |
| 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 | $2,665,000 | 1,052 |
| 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 | $8,069,000 | 3,675 |
| Mortgage-backed securities | $3,020,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,020,000 | 4,152 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,056,000 | 1,156 |
| Available-for-sale securities (fair market value) | $1,070,000 | 6,374 |
| Total debt securities | $8,126,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,240,000 | 5,911 |
| U.S. Government securities | $3,123,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,123,000 | 6,030 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,390 |
| Other domestic debt securities | $2,633,000 | 1,450 |
| 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 | $2,633,000 | 1,065 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,463,000 | 3,836 |
| Mortgage-backed securities | $3,123,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,168 |
| 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) | $7,202,000 | 1,136 |
| Available-for-sale securities (fair market value) | $1,038,000 | 6,442 |
| Total debt securities | $8,243,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,370,000 | 5,939 |
| U.S. Government securities | $3,223,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,223,000 | 6,103 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,300 |
| Other domestic debt securities | $2,634,000 | 1,421 |
| 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 | $2,634,000 | 1,039 |
| 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 | $7,532,000 | 3,843 |
| Mortgage-backed securities | $3,223,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,223,000 | 4,146 |
| 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) | $7,329,000 | 1,153 |
| Available-for-sale securities (fair market value) | $1,041,000 | 6,496 |
| Total debt securities | $8,370,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $8,195,000 | 5,980 |
| U.S. Government securities | $3,293,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,293,000 | 6,102 |
| Securities issued by states & political subdivisions | $2,808,000 | 4,192 |
| Other domestic debt securities | $2,094,000 | 1,556 |
| 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 | $2,094,000 | 1,088 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 3,782 |
| Mortgage-backed securities | $3,293,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,293,000 | 4,040 |
| 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) | $8,195,000 | 1,105 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $8,195,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $8,578,000 | 5,930 |
| U.S. Government securities | $3,436,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,436,000 | 6,124 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,079 |
| Other domestic debt securities | $2,095,000 | 1,554 |
| 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 | $2,095,000 | 1,058 |
| 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 | $7,355,000 | 3,642 |
| Mortgage-backed securities | $3,436,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,940 |
| 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) | $8,578,000 | 1,086 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $8,578,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $8,753,000 | 6,003 |
| U.S. Government securities | $3,546,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,546,000 | 6,207 |
| Securities issued by states & political subdivisions | $3,112,000 | 4,017 |
| Other domestic debt securities | $2,095,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,095,000 | 995 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,779 |
| Mortgage-backed securities | $3,546,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,878 |
| 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) | $8,753,000 | 1,095 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $8,753,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $8,897,000 | 5,969 |
| U.S. Government securities | $3,658,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,658,000 | 6,205 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,968 |
| Other domestic debt securities | $2,095,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,095,000 | 1,009 |
| 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 | $7,071,000 | 3,744 |
| Mortgage-backed securities | $3,658,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,779 |
| 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) | $8,897,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $8,897,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,112,000 | 5,844 |
| U.S. Government securities | $3,764,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,764,000 | 6,099 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,936 |
| Other domestic debt securities | $2,096,000 | 1,645 |
| 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 | $2,096,000 | 1,007 |
| 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 | $7,846,000 | 3,570 |
| Mortgage-backed securities | $3,764,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,657 |
| 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) | $9,112,000 | 1,072 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $9,112,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,216,000 | 5,964 |
| U.S. Government securities | $3,890,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,890,000 | 6,077 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,252 |
| Other domestic debt securities | $2,095,000 | 1,692 |
| 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 | $2,095,000 | 1,003 |
| 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 | $7,396,000 | 3,667 |
| Mortgage-backed securities | $890,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,786 |
| Issued or guaranteed by U.S. | $890,000 | 4,778 |
| 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) | $8,216,000 | 1,158 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $8,216,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $6,979,000 | 6,278 |
| U.S. Government securities | $3,054,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,054,000 | 6,412 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,386 |
| Other domestic debt securities | $2,096,000 | 1,683 |
| 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 | $2,096,000 | 965 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 4,068 |
| Mortgage-backed securities | $955,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,782 |
| Issued or guaranteed by U.S. | $955,000 | 4,775 |
| 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) | $6,979,000 | 1,295 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $6,979,000 | 6,240 |
| 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 | $7,290,000 | 6,286 |
| U.S. Government securities | $3,188,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,188,000 | 6,505 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,296 |
| Other domestic debt securities | $2,097,000 | 1,731 |
| 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 | $2,097,000 | 989 |
| 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 | $6,149,000 | 4,071 |
| Mortgage-backed securities | $1,089,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,813 |
| 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) | $7,290,000 | 1,275 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $7,290,000 | 6,240 |
| 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 | $7,374,000 | 6,267 |
| U.S. Government securities | $3,205,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,205,000 | 6,518 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,299 |
| Other domestic debt securities | $2,097,000 | 1,784 |
| 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 | $2,097,000 | 1,012 |
| 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 | $6,165,000 | 4,094 |
| Mortgage-backed securities | $1,205,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,840 |
| 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) | $7,374,000 | 1,270 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $7,365,000 | 6,231 |
| 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 | $5,474,000 | 6,706 |
| U.S. Government securities | $1,277,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,277,000 | 7,125 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,317 |
| Other domestic debt securities | $2,097,000 | 1,873 |
| 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 | $2,097,000 | 1,079 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,706 |
| Mortgage-backed securities | $1,277,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,908 |
| 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) | $5,474,000 | 1,528 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $5,474,000 | 6,666 |
| 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 | $5,931,000 | 6,624 |
| U.S. Government securities | $1,394,000 | 7,237 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,394,000 | 7,150 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,277 |
| Other domestic debt securities | $2,398,000 | 1,828 |
| 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 | $2,398,000 | 1,039 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,458,000 | 4,567 |
| Mortgage-backed securities | $1,394,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,901 |
| 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) | $5,931,000 | 1,491 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $5,931,000 | 6,577 |
| 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 | $6,184,000 | 6,612 |
| U.S. Government securities | $1,625,000 | 7,270 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,625,000 | 7,183 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,194 |
| Other domestic debt securities | $2,398,000 | 1,741 |
| 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 | $2,398,000 | 1,046 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,412,000 | 4,669 |
| Mortgage-backed securities | $1,625,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,893 |
| 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) | $6,184,000 | 1,493 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $6,184,000 | 6,573 |
| 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 | $5,013,000 | 6,929 |
| U.S. Government securities | $2,557,000 | 7,104 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,557,000 | 7,013 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,398 |
| Other domestic debt securities | $800,000 | 2,446 |
| 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 | $800,000 | 1,667 |
| 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 | $3,279,000 | 5,105 |
| Mortgage-backed securities | $1,757,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,834 |
| 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) | $5,013,000 | 1,631 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $5,013,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,691,000 | 6,336 |
| U.S. Government securities | $4,948,000 | 6,412 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,948,000 | 6,316 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,377 |
| Other domestic debt securities | $1,058,000 | 2,181 |
| 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 | $1,058,000 | 1,436 |
| 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 | $6,444,000 | 4,142 |
| Mortgage-backed securities | $1,848,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,762 |
| 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) | $7,691,000 | 1,338 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $7,691,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,756,000 | 6,371 |
| U.S. Government securities | $5,226,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,226,000 | 6,288 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,525 |
| Other domestic debt securities | $1,058,000 | 2,195 |
| 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 | $1,058,000 | 1,491 |
| 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 | $4,586,000 | 4,646 |
| Mortgage-backed securities | $2,126,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,649 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,630 |
| 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) | $7,756,000 | 1,327 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $7,756,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,935,000 | 6,364 |
| U.S. Government securities | $5,394,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,394,000 | 6,261 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,552 |
| Other domestic debt securities | $1,058,000 | 2,121 |
| 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 | $1,058,000 | 1,445 |
| 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 | $4,753,000 | 4,555 |
| Mortgage-backed securities | $2,294,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,460 |
| 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) | $7,935,000 | 1,320 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $7,940,000 | 6,293 |
| 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 | $3,746,000 | 7,409 |
| U.S. Government securities | $1,323,000 | 7,707 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,323,000 | 7,598 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,628 |
| Other domestic debt securities | $1,058,000 | 1,950 |
| 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 | $1,058,000 | 1,347 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,078 |
| Mortgage-backed securities | $1,023,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,890 |
| 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) | $3,746,000 | 1,911 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $3,746,000 | 7,358 |
| 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 | $3,006,000 | 7,576 |
| U.S. Government securities | $1,067,000 | 7,824 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,067,000 | 7,719 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,617 |
| Other domestic debt securities | $558,000 | 2,257 |
| 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 | $558,000 | 1,623 |
| 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 | $2,163,000 | 5,605 |
| Mortgage-backed securities | $1,067,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,731 |
| 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) | $3,006,000 | 2,091 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $3,006,000 | 7,533 |
| 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 | $2,958,000 | 7,654 |
| U.S. Government securities | $963,000 | 7,939 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $963,000 | 7,826 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,603 |
| Other domestic debt securities | $558,000 | 2,197 |
| 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 | $558,000 | 1,579 |
| 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 | $2,455,000 | 5,527 |
| Mortgage-backed securities | $391,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,365 |
| Issued or guaranteed by U.S. | $391,000 | 5,347 |
| 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) | $2,958,000 | 2,140 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $2,956,000 | 7,611 |
| 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 | $3,007,000 | 7,680 |
| U.S. Government securities | $987,000 | 7,971 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $987,000 | 7,867 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,608 |
| Other domestic debt securities | $558,000 | 2,205 |
| 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 | $558,000 | 1,607 |
| 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 | $2,065,000 | 5,713 |
| Mortgage-backed securities | $414,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,351 |
| Issued or guaranteed by U.S. | $414,000 | 5,328 |
| 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) | $3,007,000 | 2,147 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $2,997,000 | 7,642 |
| 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 | $3,140,000 | 7,683 |
| U.S. Government securities | $1,012,000 | 7,988 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,012,000 | 7,882 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,572 |
| Other domestic debt securities | $600,000 | 2,203 |
| 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 | $600,000 | 1,626 |
| 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 | $2,065,000 | 5,726 |
| Mortgage-backed securities | $438,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,332 |
| Issued or guaranteed by U.S. | $438,000 | 5,313 |
| 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) | $3,140,000 | 2,159 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $3,141,000 | 7,636 |
| 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 | $3,193,000 | 7,748 |
| U.S. Government securities | $1,038,000 | 8,055 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,038,000 | 7,945 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,581 |
| Other domestic debt securities | $600,000 | 2,233 |
| 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 | $600,000 | 1,659 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,771 |
| Mortgage-backed securities | $463,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,320 |
| Issued or guaranteed by U.S. | $463,000 | 5,297 |
| 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) | $3,193,000 | 2,197 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $3,193,000 | 7,700 |
| 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 | $3,677,000 | 7,681 |
| U.S. Government securities | $1,062,000 | 8,101 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,062,000 | 7,982 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,702 |
| Other domestic debt securities | $1,205,000 | 1,846 |
| 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 | $1,205,000 | 1,339 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 5,508 |
| Mortgage-backed securities | $486,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,325 |
| Issued or guaranteed by U.S. | $486,000 | 5,303 |
| 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) | $3,677,000 | 2,125 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $3,677,000 | 7,635 |
| 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 | $3,825,000 | 7,698 |
| U.S. Government securities | $1,097,000 | 8,129 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,097,000 | 8,010 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,641 |
| Other domestic debt securities | $1,205,000 | 1,892 |
| 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 | $1,205,000 | 1,392 |
| 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 | $2,418,000 | 5,619 |
| Mortgage-backed securities | $520,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,310 |
| Issued or guaranteed by U.S. | $520,000 | 5,291 |
| 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) | $3,825,000 | 2,141 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $3,825,000 | 7,649 |
| 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 | $3,522,000 | 7,818 |
| U.S. Government securities | $1,124,000 | 8,172 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,124,000 | 8,048 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,922 |
| Other domestic debt securities | $1,206,000 | 1,963 |
| 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 | $1,206,000 | 1,482 |
| 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 | $2,436,000 | 5,628 |
| Mortgage-backed securities | $546,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,318 |
| Issued or guaranteed by U.S. | $546,000 | 5,297 |
| 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) | $3,522,000 | 2,244 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $3,522,000 | 7,768 |
| 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 | $3,598,000 | 7,817 |
| U.S. Government securities | $1,170,000 | 8,189 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,170,000 | 8,069 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,903 |
| Other domestic debt securities | $1,207,000 | 1,993 |
| 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 | $1,207,000 | 1,534 |
| 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 | $2,467,000 | 5,621 |
| Mortgage-backed securities | $591,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,310 |
| Issued or guaranteed by U.S. | $591,000 | 5,291 |
| 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) | $3,598,000 | 2,226 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $3,596,000 | 7,766 |
| 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 | $3,829,000 | 7,802 |
| U.S. Government securities | $1,237,000 | 8,199 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,237,000 | 8,075 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,765 |
| Other domestic debt securities | $1,208,000 | 2,030 |
| 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 | $1,208,000 | 1,601 |
| 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 | $2,517,000 | 5,568 |
| Mortgage-backed securities | $657,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,302 |
| Issued or guaranteed by U.S. | $657,000 | 5,279 |
| 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) | $3,829,000 | 2,203 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $3,829,000 | 7,748 |
| 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 | $3,914,000 | 7,876 |
| U.S. Government securities | $1,288,000 | 8,254 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,288,000 | 8,124 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,749 |
| Other domestic debt securities | $1,208,000 | 2,092 |
| 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 | $1,208,000 | 1,678 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 5,568 |
| Mortgage-backed securities | $707,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,334 |
| Issued or guaranteed by U.S. | $707,000 | 5,318 |
| 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) | $3,914,000 | 2,231 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $3,914,000 | 7,819 |
| 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 | $4,530,000 | 7,757 |
| U.S. Government securities | $1,330,000 | 8,265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,330,000 | 8,138 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,703 |
| Other domestic debt securities | $1,713,000 | 1,906 |
| 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 | $1,713,000 | 1,532 |
| 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 | $3,350,000 | 5,237 |
| Mortgage-backed securities | $748,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,336 |
| Issued or guaranteed by U.S. | $748,000 | 5,320 |
| 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) | $4,026,000 | 2,221 |
| Available-for-sale securities (fair market value) | $504,000 | 7,926 |
| Total debt securities | $4,530,000 | 7,698 |
| 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 | $5,182,000 | 7,629 |
| U.S. Government securities | $1,893,000 | 8,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,893,000 | 8,009 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,668 |
| Other domestic debt securities | $1,721,000 | 1,920 |
| 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 | $1,721,000 | 1,574 |
| 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 | $3,850,000 | 5,032 |
| Mortgage-backed securities | $810,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,304 |
| Issued or guaranteed by U.S. | $810,000 | 5,291 |
| 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) | $4,670,000 | 2,102 |
| Available-for-sale securities (fair market value) | $512,000 | 7,979 |
| Total debt securities | $5,182,000 | 7,568 |
| 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 | $6,397,000 | 7,424 |
| U.S. Government securities | $1,968,000 | 8,201 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,968,000 | 8,053 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,667 |
| Other domestic debt securities | $2,842,000 | 1,620 |
| 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 | $2,842,000 | 1,286 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,609 |
| Mortgage-backed securities | $884,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,322 |
| Issued or guaranteed by U.S. | $884,000 | 5,307 |
| 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) | $5,375,000 | 2,014 |
| Available-for-sale securities (fair market value) | $1,022,000 | 7,903 |
| Total debt securities | $6,397,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,752,000 | 7,324 |
| U.S. Government securities | $2,063,000 | 8,129 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,063,000 | 7,971 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,476 |
| Other domestic debt securities | $2,860,000 | 1,704 |
| 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 | $2,860,000 | 1,358 |
| 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 | $5,035,000 | 4,530 |
| Mortgage-backed securities | $978,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,277 |
| Issued or guaranteed by U.S. | $978,000 | 5,260 |
| 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) | $5,714,000 | 1,938 |
| Available-for-sale securities (fair market value) | $1,038,000 | 7,923 |
| Total debt securities | $6,752,000 | 7,231 |
| 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 | $7,021,000 | 7,307 |
| U.S. Government securities | $2,126,000 | 8,187 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,126,000 | 8,022 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,376 |
| Other domestic debt securities | $2,872,000 | 1,729 |
| 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 | $2,872,000 | 1,452 |
| 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 | $5,165,000 | 4,408 |
| Mortgage-backed securities | $1,040,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,252 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,230 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,975,000 | 1,925 |
| Available-for-sale securities (fair market value) | $1,046,000 | 7,983 |
| Total debt securities | $7,021,000 | 7,226 |
| 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 | $7,249,000 | 7,194 |
| U.S. Government securities | $1,694,000 | 8,312 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,694,000 | 8,156 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,302 |
| Other domestic debt securities | $3,387,000 | 1,663 |
| 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 | $3,387,000 | 1,391 |
| 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 | $5,165,000 | 4,361 |
| Mortgage-backed securities | $1,107,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,176 |
| 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) | $6,192,000 | 1,895 |
| Available-for-sale securities (fair market value) | $1,057,000 | 8,001 |
| Total debt securities | $7,249,000 | 7,097 |
| 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 | $6,633,000 | 7,321 |
| U.S. Government securities | $1,078,000 | 8,538 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,078,000 | 8,388 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,274 |
| Other domestic debt securities | $3,402,000 | 1,746 |
| 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 | $3,402,000 | 1,463 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,415,000 | 4,620 |
| Mortgage-backed securities | $491,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,868 |
| Issued or guaranteed by U.S. | $491,000 | 5,849 |
| 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) | $5,566,000 | 1,976 |
| Available-for-sale securities (fair market value) | $1,067,000 | 8,008 |
| Total debt securities | $6,633,000 | 7,231 |
| 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 | $7,279,000 | 7,194 |
| U.S. Government securities | $1,760,000 | 8,381 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,760,000 | 8,201 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,210 |
| Other domestic debt securities | $3,393,000 | 1,746 |
| 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 | $3,393,000 | 1,464 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,315,000 | 4,679 |
| Mortgage-backed securities | $671,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,685 |
| Issued or guaranteed by U.S. | $671,000 | 5,668 |
| 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) | $6,225,000 | 1,937 |
| Available-for-sale securities (fair market value) | $1,054,000 | 8,052 |
| Total debt securities | $7,279,000 | 7,095 |
| 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 | $7,209,000 | 7,234 |
| U.S. Government securities | $1,876,000 | 8,391 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,876,000 | 8,202 |
| Securities issued by states & political subdivisions | $2,562,000 | 3,973 |
| Other domestic debt securities | $2,771,000 | 1,903 |
| 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 | $2,771,000 | 1,640 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,315,000 | 4,684 |
| Mortgage-backed securities | $785,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,556 |
| Issued or guaranteed by U.S. | $785,000 | 5,539 |
| 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) | $6,153,000 | 1,984 |
| Available-for-sale securities (fair market value) | $1,056,000 | 8,075 |
| Total debt securities | $7,209,000 | 7,147 |
| 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 | $7,653,000 | 7,130 |
| U.S. Government securities | $1,456,000 | 8,715 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,456,000 | 8,526 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,859 |
| Other domestic debt securities | $3,387,000 | 1,768 |
| 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 | $3,387,000 | 1,452 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 4,676 |
| Mortgage-backed securities | $359,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,930 |
| Issued or guaranteed by U.S. | $359,000 | 5,906 |
| 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) | $5,960,000 | 2,094 |
| Available-for-sale securities (fair market value) | $1,693,000 | 8,039 |
| Total debt securities | $7,653,000 | 7,030 |
| 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 | $8,457,000 | 7,237 |
| U.S. Government securities | $2,770,000 | 8,694 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,770,000 | 8,367 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,568 |
| Other domestic debt securities | $2,430,000 | 1,766 |
| 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 | $2,430,000 | 1,504 |
| 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 | $4,575,000 | 4,821 |
| Mortgage-backed securities | $989,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,234 |
| Issued or guaranteed by U.S. | $629,000 | 5,219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $360,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,368 |
| 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) | $6,079,000 | 2,504 |
| Available-for-sale securities (fair market value) | $2,378,000 | 8,054 |
| Total debt securities | $8,457,000 | 7,122 |
| 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 | $9,995,000 | 7,075 |
| U.S. Government securities | $3,706,000 | 8,641 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,706,000 | 8,141 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,460 |
| Other domestic debt securities | $2,495,000 | 1,669 |
| 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 | $2,495,000 | 1,380 |
| 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 | $4,344,000 | 4,924 |
| Mortgage-backed securities | $1,923,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,167 |
| Issued or guaranteed by U.S. | $897,000 | 5,156 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,026,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,823 |
| 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) | $7,874,000 | 2,432 |
| Available-for-sale securities (fair market value) | $2,121,000 | 8,373 |
| Total debt securities | $9,995,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,943,000 | 7,128 |
| U.S. Government securities | $3,543,000 | 8,735 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,543,000 | 7,929 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,577 |
| Other domestic debt securities | $2,732,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,732,000 | 1,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,120,000 | 4,740 |
| Mortgage-backed securities | $3,470,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,680 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,895,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,568 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,163,000 | 2,636 |
| Available-for-sale securities (fair market value) | $1,780,000 | 8,547 |
| Total debt securities | $9,943,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,765,000 | 6,884 |
| U.S. Government securities | $5,132,000 | 8,496 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,132,000 | 7,209 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,441 |
| Other domestic debt securities | $3,038,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,962 |
| Mortgage-backed securities | $3,883,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,235,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 3,070 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,690,000 | 2,666 |
| Available-for-sale securities (fair market value) | $1,075,000 | 9,150 |
| Total debt securities | $11,765,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,406,000 | 7,470 |
| U.S. Government securities | $4,908,000 | 9,201 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,908,000 | 7,707 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,836 |
| Other domestic debt securities | $3,362,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,362,000 | 811 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 5,913 |
| Mortgage-backed securities | $3,434,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,773 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,494,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 3,272 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,357,000 | 3,093 |
| Available-for-sale securities (fair market value) | $1,049,000 | 9,490 |
| Total debt securities | $11,406,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,916,000 | 7,622 |
| U.S. Government securities | $5,352,000 | 9,368 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,352,000 | 7,510 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,872 |
| Other domestic debt securities | $3,420,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 1,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,737 |
| Mortgage-backed securities | $3,953,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,968 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $643,000 | 4,667 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 4,497 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,747,000 | 3,237 |
| Available-for-sale securities (fair market value) | $1,169,000 | 9,866 |
| Total debt securities | $11,916,000 | 7,491 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $399,000 | 3,859 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,410,000 | 7,912 |
| U.S. Government securities | $4,599,000 | 10,369 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,599,000 | 7,948 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,945 |
| Other domestic debt securities | $4,500,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,500,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 5,403 |
| Mortgage-backed securities | $3,182,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,715 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,688 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $632,000 | 5,040 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 4,822 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,560,000 | 5,193 |
| Available-for-sale securities (fair market value) | $850,000 | 9,806 |
| Total debt securities | $12,410,000 | 7,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,594,000 | 8,137 |
| U.S. Government securities | $5,108,000 | 10,456 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,108,000 | 7,820 |
| Securities issued by states & political subdivisions | $2,202,000 | 5,068 |
| Other domestic debt securities | $5,284,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,284,000 | 1,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 6,429 |
| Mortgage-backed securities | $4,073,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 4,607 |
| Issued or guaranteed by U.S. | $3,399,000 | 4,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $674,000 | 5,417 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 5,187 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,594,000 | 7,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,945,000 | 7,687 |
| U.S. Government securities | $4,163,000 | 11,329 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,163,000 | 8,584 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,149 |
| Other domestic debt securities | $8,552,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $564,000 | 2,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,988,000 | 847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,551,000 | 6,434 |
| Mortgage-backed securities | $3,674,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 5,206 |
| Issued or guaranteed by U.S. | $2,985,000 | 5,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $689,000 | 5,536 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 6,325 |
| Privately issued | $564,000 | 1,881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,945,000 | 7,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |