Home > Sweet Water State Bank > Securities
Sweet Water State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $28,417,000 | 3,102 |
| U.S. Government securities | $11,941,000 | 3,362 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $11,941,000 | 3,021 |
| Securities issued by states & political subdivisions | $16,476,000 | 1,898 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,713,000 | 2,142 |
| Mortgage-backed securities | $9,962,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,641,000 | 2,175 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,200 |
| 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) | $1,320,000 | 1,377 |
| Available-for-sale securities (fair market value) | $27,097,000 | 2,930 |
| Total debt securities | $28,417,000 | 3,079 |
| 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 | $27,098,000 | 3,188 |
| U.S. Government securities | $2,061,000 | 4,067 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $2,061,000 | 3,805 |
| Securities issued by states & political subdivisions | $16,195,000 | 1,943 |
| Other domestic debt securities | $8,842,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $8,842,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 2,352 |
| Mortgage-backed securities | $8,934,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,000 | 3,562 |
| Privately issued | $8,842,000 | 61 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,670 |
| 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) | $1,319,000 | 1,393 |
| Available-for-sale securities (fair market value) | $25,779,000 | 3,004 |
| Total debt securities | $27,098,000 | 3,163 |
| 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 | $26,453,000 | 3,246 |
| U.S. Government securities | $3,104,000 | 4,051 |
| U.S. Treasury securities | $1,997,000 | 2,057 |
| U.S. Government agency obligations | $1,107,000 | 3,956 |
| Securities issued by states & political subdivisions | $15,766,000 | 2,002 |
| Other domestic debt securities | $7,583,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $7,583,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,438,000 | 2,444 |
| Mortgage-backed securities | $7,683,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,000 | 3,585 |
| Privately issued | $7,583,000 | 73 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,664 |
| 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) | $1,319,000 | 1,414 |
| Available-for-sale securities (fair market value) | $25,134,000 | 3,067 |
| Total debt securities | $26,453,000 | 3,221 |
| 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 | $25,346,000 | 3,305 |
| U.S. Government securities | $9,749,000 | 3,558 |
| U.S. Treasury securities | $2,971,000 | 1,931 |
| U.S. Government agency obligations | $6,778,000 | 3,432 |
| Securities issued by states & political subdivisions | $15,597,000 | 2,006 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 2,536 |
| Mortgage-backed securities | $6,778,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,707,000 | 2,338 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,634 |
| 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) | $1,318,000 | 1,431 |
| Available-for-sale securities (fair market value) | $24,028,000 | 3,123 |
| Total debt securities | $25,347,000 | 3,283 |
| 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 | $25,908,000 | 3,312 |
| U.S. Government securities | $10,029,000 | 3,568 |
| U.S. Treasury securities | $2,964,000 | 2,041 |
| U.S. Government agency obligations | $7,065,000 | 3,477 |
| Securities issued by states & political subdivisions | $15,879,000 | 1,988 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,940,000 | 2,550 |
| Mortgage-backed securities | $7,065,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,993,000 | 2,327 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,596 |
| 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) | $1,318,000 | 1,454 |
| Available-for-sale securities (fair market value) | $24,590,000 | 3,123 |
| Total debt securities | $25,908,000 | 3,291 |
| 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 | $28,811,000 | 3,232 |
| U.S. Government securities | $12,861,000 | 3,394 |
| U.S. Treasury securities | $5,431,000 | 1,793 |
| U.S. Government agency obligations | $7,430,000 | 3,448 |
| Securities issued by states & political subdivisions | $15,950,000 | 2,021 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,089,000 | 2,561 |
| Mortgage-backed securities | $7,430,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,356,000 | 2,286 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,590 |
| 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) | $2,804,000 | 1,317 |
| Available-for-sale securities (fair market value) | $26,007,000 | 3,090 |
| Total debt securities | $28,810,000 | 3,208 |
| 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 | $26,870,000 | 3,316 |
| U.S. Government securities | $11,818,000 | 3,482 |
| U.S. Treasury securities | $4,434,000 | 1,953 |
| U.S. Government agency obligations | $7,384,000 | 3,459 |
| Securities issued by states & political subdivisions | $15,052,000 | 2,065 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,255,000 | 2,518 |
| Mortgage-backed securities | $7,384,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,310,000 | 2,288 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,589 |
| 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) | $2,787,000 | 1,341 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,171 |
| Total debt securities | $26,871,000 | 3,293 |
| 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 | $26,083,000 | 3,404 |
| U.S. Government securities | $10,421,000 | 3,609 |
| U.S. Treasury securities | $3,433,000 | 2,148 |
| U.S. Government agency obligations | $6,988,000 | 3,529 |
| Securities issued by states & political subdivisions | $15,662,000 | 2,084 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,596,000 | 2,595 |
| Mortgage-backed securities | $6,988,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,909,000 | 2,382 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,591 |
| 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) | $4,750,000 | 1,227 |
| Available-for-sale securities (fair market value) | $21,333,000 | 3,322 |
| Total debt securities | $26,082,000 | 3,381 |
| 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 | $37,933,000 | 3,072 |
| U.S. Government securities | $22,172,000 | 2,981 |
| U.S. Treasury securities | $14,848,000 | 1,230 |
| U.S. Government agency obligations | $7,324,000 | 3,507 |
| Securities issued by states & political subdivisions | $15,761,000 | 2,121 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,227,000 | 2,421 |
| Mortgage-backed securities | $7,324,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,242,000 | 2,399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,623 |
| 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) | $16,164,000 | 903 |
| Available-for-sale securities (fair market value) | $21,769,000 | 3,369 |
| Total debt securities | $37,933,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,013,000 | 3,374 |
| U.S. Government securities | $14,536,000 | 3,445 |
| U.S. Treasury securities | $9,923,000 | 1,566 |
| U.S. Government agency obligations | $4,613,000 | 3,776 |
| Securities issued by states & political subdivisions | $15,477,000 | 2,184 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,380,000 | 2,424 |
| Mortgage-backed securities | $4,613,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,530,000 | 2,705 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,642 |
| 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) | $11,239,000 | 1,019 |
| Available-for-sale securities (fair market value) | $18,774,000 | 3,523 |
| Total debt securities | $30,012,000 | 3,349 |
| 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 | $29,577,000 | 3,400 |
| U.S. Government securities | $14,539,000 | 3,466 |
| U.S. Treasury securities | $9,877,000 | 1,600 |
| U.S. Government agency obligations | $4,662,000 | 3,800 |
| Securities issued by states & political subdivisions | $15,038,000 | 2,213 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,272,000 | 2,579 |
| Mortgage-backed securities | $4,662,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,576,000 | 2,727 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,655 |
| 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) | $11,192,000 | 1,007 |
| Available-for-sale securities (fair market value) | $18,385,000 | 3,548 |
| Total debt securities | $29,577,000 | 3,371 |
| 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 | $30,548,000 | 3,391 |
| U.S. Government securities | $14,982,000 | 3,465 |
| U.S. Treasury securities | $9,831,000 | 1,587 |
| U.S. Government agency obligations | $5,151,000 | 3,771 |
| Securities issued by states & political subdivisions | $15,566,000 | 2,239 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,838,000 | 2,480 |
| Mortgage-backed securities | $5,151,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,709 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $99,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,677 |
| 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) | $11,146,000 | 934 |
| Available-for-sale securities (fair market value) | $19,402,000 | 3,550 |
| Total debt securities | $30,548,000 | 3,372 |
| 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 | $21,761,000 | 3,664 |
| U.S. Government securities | $5,651,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,651,000 | 3,706 |
| Securities issued by states & political subdivisions | $16,110,000 | 2,228 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,389,000 | 2,354 |
| Mortgage-backed securities | $5,651,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,544,000 | 2,667 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $107,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,666 |
| 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) | $1,100,000 | 1,415 |
| Available-for-sale securities (fair market value) | $20,661,000 | 3,482 |
| Total debt securities | $21,762,000 | 3,643 |
| 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 | $24,079,000 | 3,504 |
| U.S. Government securities | $6,415,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,415,000 | 3,605 |
| Securities issued by states & political subdivisions | $17,664,000 | 2,185 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,004,000 | 2,575 |
| Mortgage-backed securities | $6,415,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,573 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $129,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,647 |
| 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) | $1,100,000 | 1,325 |
| Available-for-sale securities (fair market value) | $22,979,000 | 3,354 |
| Total debt securities | $24,079,000 | 3,481 |
| 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 | $23,470,000 | 3,488 |
| U.S. Government securities | $7,007,000 | 3,777 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,007,000 | 3,553 |
| Securities issued by states & political subdivisions | $16,463,000 | 2,216 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 2,719 |
| Mortgage-backed securities | $7,007,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,530 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $136,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,681 |
| 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) | $1,100,000 | 1,329 |
| Available-for-sale securities (fair market value) | $22,370,000 | 3,331 |
| Total debt securities | $23,470,000 | 3,468 |
| 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 | $18,615,000 | 3,674 |
| U.S. Government securities | $5,527,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,527,000 | 3,712 |
| Securities issued by states & political subdivisions | $13,088,000 | 2,430 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,684,000 | 2,761 |
| Mortgage-backed securities | $5,527,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,671 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $147,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,664 |
| 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) | $1,300,000 | 1,277 |
| Available-for-sale securities (fair market value) | $17,315,000 | 3,515 |
| Total debt securities | $18,615,000 | 3,650 |
| 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 | $15,311,000 | 3,780 |
| U.S. Government securities | $6,322,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,322,000 | 3,566 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,741 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 2,799 |
| Mortgage-backed securities | $6,322,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,150,000 | 2,528 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $172,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,635 |
| 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) | $1,475,000 | 1,228 |
| Available-for-sale securities (fair market value) | $13,836,000 | 3,637 |
| Total debt securities | $15,312,000 | 3,755 |
| 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 | $13,262,000 | 3,818 |
| U.S. Government securities | $7,293,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,293,000 | 3,379 |
| Securities issued by states & political subdivisions | $5,969,000 | 3,063 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,699,000 | 2,938 |
| Mortgage-backed securities | $7,293,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,096,000 | 2,326 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $197,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,626 |
| 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) | $1,710,000 | 1,176 |
| Available-for-sale securities (fair market value) | $11,552,000 | 3,696 |
| Total debt securities | $13,261,000 | 3,795 |
| 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 | $13,252,000 | 3,770 |
| U.S. Government securities | $8,400,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,400,000 | 3,272 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,130 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 2,946 |
| Mortgage-backed securities | $8,400,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,187 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $230,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,621 |
| 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) | $2,190,000 | 1,106 |
| Available-for-sale securities (fair market value) | $11,062,000 | 3,690 |
| Total debt securities | $13,253,000 | 3,746 |
| 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 | $13,236,000 | 3,770 |
| U.S. Government securities | $9,563,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,563,000 | 3,157 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,270 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 3,007 |
| Mortgage-backed securities | $9,563,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,049 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $258,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,626 |
| 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) | $2,310,000 | 1,095 |
| Available-for-sale securities (fair market value) | $10,926,000 | 3,690 |
| Total debt securities | $13,237,000 | 3,748 |
| 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 | $13,707,000 | 3,719 |
| U.S. Government securities | $10,518,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,518,000 | 3,109 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,310 |
| 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 | $6,725,000 | 2,926 |
| Mortgage-backed securities | $10,518,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,246,000 | 1,969 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $272,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,618 |
| 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) | $2,560,000 | 1,082 |
| Available-for-sale securities (fair market value) | $11,147,000 | 3,679 |
| Total debt securities | $13,706,000 | 3,699 |
| 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 | $14,496,000 | 3,713 |
| U.S. Government securities | $11,233,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,233,000 | 3,108 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,304 |
| 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 | $5,765,000 | 3,111 |
| Mortgage-backed securities | $11,233,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,961,000 | 1,907 |
| Issued or guaranteed by U.S. | $10,961,000 | 1,855 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $272,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,635 |
| 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) | $2,560,000 | 1,123 |
| Available-for-sale securities (fair market value) | $11,936,000 | 3,671 |
| Total debt securities | $14,496,000 | 3,691 |
| 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 | $15,529,000 | 3,698 |
| U.S. Government securities | $12,082,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,082,000 | 3,071 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,294 |
| 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 | $6,591,000 | 3,050 |
| Mortgage-backed securities | $12,082,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 1,825 |
| Issued or guaranteed by U.S. | $11,800,000 | 1,770 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $282,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,645 |
| 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) | $3,160,000 | 1,124 |
| Available-for-sale securities (fair market value) | $12,369,000 | 3,682 |
| Total debt securities | $15,529,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,122,000 | 3,868 |
| U.S. Government securities | $10,677,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,677,000 | 3,266 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,337 |
| 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 | $6,546,000 | 3,108 |
| Mortgage-backed securities | $10,677,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 1,940 |
| Issued or guaranteed by U.S. | $10,384,000 | 1,904 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $293,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,639 |
| 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) | $3,161,000 | 1,163 |
| Available-for-sale securities (fair market value) | $10,961,000 | 3,838 |
| Total debt securities | $14,120,000 | 3,846 |
| 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 | $12,357,000 | 4,062 |
| U.S. Government securities | $8,921,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,921,000 | 3,501 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,414 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,635,000 | 3,136 |
| Mortgage-backed securities | $8,921,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $292,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,654 |
| 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) | $3,161,000 | 1,175 |
| Available-for-sale securities (fair market value) | $9,196,000 | 4,044 |
| Total debt securities | $12,356,000 | 4,041 |
| 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 | $9,740,000 | 4,320 |
| U.S. Government securities | $6,010,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,010,000 | 3,915 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,416 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,776,000 | 3,290 |
| Mortgage-backed securities | $6,010,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,713,000 | 2,471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $297,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,663 |
| 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) | $3,461,000 | 1,192 |
| Available-for-sale securities (fair market value) | $6,279,000 | 4,344 |
| Total debt securities | $9,740,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,982,000 | 4,351 |
| U.S. Government securities | $6,171,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,171,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,445 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 3,212 |
| Mortgage-backed securities | $6,171,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,507 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $311,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,660 |
| 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) | $3,811,000 | 1,180 |
| Available-for-sale securities (fair market value) | $6,171,000 | 4,406 |
| Total debt securities | $9,982,000 | 4,324 |
| 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 | $10,423,000 | 4,377 |
| U.S. Government securities | $6,511,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,511,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,469 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,831,000 | 3,203 |
| Mortgage-backed securities | $6,511,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,402 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $331,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,665 |
| 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) | $3,912,000 | 1,191 |
| Available-for-sale securities (fair market value) | $6,511,000 | 4,418 |
| Total debt securities | $10,422,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,760,000 | 4,397 |
| U.S. Government securities | $6,847,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,847,000 | 3,942 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,509 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,161,000 | 3,189 |
| Mortgage-backed securities | $6,847,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 2,520 |
| Issued or guaranteed by U.S. | $6,498,000 | 2,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $349,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,654 |
| 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) | $3,913,000 | 1,217 |
| Available-for-sale securities (fair market value) | $6,847,000 | 4,446 |
| Total debt securities | $10,760,000 | 4,372 |
| 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 | $11,238,000 | 4,397 |
| U.S. Government securities | $7,325,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,325,000 | 3,915 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,572 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 3,361 |
| Mortgage-backed securities | $7,325,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,497 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,495 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $377,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,632 |
| 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) | $3,913,000 | 1,243 |
| Available-for-sale securities (fair market value) | $7,325,000 | 4,470 |
| Total debt securities | $11,238,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,634,000 | 4,408 |
| U.S. Government securities | $7,720,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,720,000 | 3,911 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,616 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 3,344 |
| Mortgage-backed securities | $7,720,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,490 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $395,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,638 |
| 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) | $3,914,000 | 1,280 |
| Available-for-sale securities (fair market value) | $7,720,000 | 4,473 |
| Total debt securities | $11,634,000 | 4,386 |
| 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 | $12,027,000 | 4,422 |
| U.S. Government securities | $8,112,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,112,000 | 3,920 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,657 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,041,000 | 3,325 |
| Mortgage-backed securities | $8,112,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $419,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,652 |
| 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) | $3,915,000 | 1,300 |
| Available-for-sale securities (fair market value) | $8,112,000 | 4,471 |
| Total debt securities | $12,027,000 | 4,398 |
| 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 | $12,319,000 | 4,445 |
| U.S. Government securities | $8,404,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,404,000 | 3,919 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,694 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,163 |
| Mortgage-backed securities | $8,404,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $441,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,679 |
| 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) | $3,915,000 | 1,325 |
| Available-for-sale securities (fair market value) | $8,404,000 | 4,491 |
| Total debt securities | $12,319,000 | 4,424 |
| 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 | $12,691,000 | 4,422 |
| U.S. Government securities | $8,775,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,775,000 | 3,874 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,727 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 3,379 |
| Mortgage-backed securities | $8,775,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $452,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,662 |
| 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) | $3,916,000 | 1,349 |
| Available-for-sale securities (fair market value) | $8,775,000 | 4,471 |
| Total debt securities | $12,691,000 | 4,400 |
| 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 | $13,593,000 | 4,365 |
| U.S. Government securities | $9,676,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,676,000 | 3,764 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,747 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,652,000 | 3,305 |
| Mortgage-backed securities | $9,676,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $502,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,661 |
| 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) | $3,917,000 | 1,345 |
| Available-for-sale securities (fair market value) | $9,676,000 | 4,398 |
| Total debt securities | $13,593,000 | 4,339 |
| 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 | $14,088,000 | 4,402 |
| U.S. Government securities | $10,170,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,170,000 | 3,814 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,769 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,302 |
| Mortgage-backed securities | $10,170,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $541,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,670 |
| 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) | $3,918,000 | 1,386 |
| Available-for-sale securities (fair market value) | $10,170,000 | 4,402 |
| Total debt securities | $14,088,000 | 4,379 |
| 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 | $14,437,000 | 4,418 |
| U.S. Government securities | $10,519,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,519,000 | 3,875 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,768 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,835,000 | 3,370 |
| Mortgage-backed securities | $10,519,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,346 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $562,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,680 |
| 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) | $3,918,000 | 1,422 |
| Available-for-sale securities (fair market value) | $10,519,000 | 4,428 |
| Total debt securities | $14,437,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $12,540,000 | 4,660 |
| U.S. Government securities | $8,621,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,621,000 | 4,169 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,802 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,066,000 | 3,526 |
| Mortgage-backed securities | $8,621,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,571 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $577,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,706 |
| 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) | $3,919,000 | 1,450 |
| Available-for-sale securities (fair market value) | $8,621,000 | 4,682 |
| Total debt securities | $12,540,000 | 4,637 |
| 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 | $12,184,000 | 4,768 |
| U.S. Government securities | $8,459,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,459,000 | 4,279 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,882 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 3,944 |
| Mortgage-backed securities | $8,459,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,550 |
| 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) | $3,725,000 | 1,470 |
| Available-for-sale securities (fair market value) | $8,459,000 | 4,773 |
| Total debt securities | $12,184,000 | 4,744 |
| 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 | $12,555,000 | 4,828 |
| U.S. Government securities | $8,829,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,829,000 | 4,353 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,895 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,429,000 | 4,116 |
| Mortgage-backed securities | $8,829,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $8,829,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,829,000 | 2,567 |
| 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) | $3,726,000 | 1,497 |
| Available-for-sale securities (fair market value) | $8,829,000 | 4,823 |
| Total debt securities | $12,555,000 | 4,807 |
| 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 | $11,339,000 | 5,003 |
| U.S. Government securities | $8,093,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,093,000 | 4,541 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,006 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,119 |
| Mortgage-backed securities | $8,093,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,720 |
| 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) | $3,246,000 | 1,560 |
| Available-for-sale securities (fair market value) | $8,093,000 | 4,973 |
| Total debt securities | $11,339,000 | 4,986 |
| 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 | $11,297,000 | 5,081 |
| U.S. Government securities | $8,475,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,475,000 | 4,524 |
| Securities issued by states & political subdivisions | $2,822,000 | 4,160 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,077,000 | 4,335 |
| Mortgage-backed securities | $8,475,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,718 |
| 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) | $2,822,000 | 1,638 |
| Available-for-sale securities (fair market value) | $8,475,000 | 4,993 |
| Total debt securities | $11,297,000 | 5,058 |
| 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 | $11,606,000 | 5,139 |
| U.S. Government securities | $8,783,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,783,000 | 4,590 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,201 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 4,345 |
| Mortgage-backed securities | $8,783,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,754 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,751 |
| 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) | $2,823,000 | 1,664 |
| Available-for-sale securities (fair market value) | $8,783,000 | 5,058 |
| Total debt securities | $11,606,000 | 5,118 |
| 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 | $12,371,000 | 5,150 |
| U.S. Government securities | $9,202,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,202,000 | 4,600 |
| Securities issued by states & political subdivisions | $3,169,000 | 4,155 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,343 |
| Mortgage-backed securities | $9,202,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,750 |
| 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) | $3,169,000 | 1,631 |
| Available-for-sale securities (fair market value) | $9,202,000 | 5,060 |
| Total debt securities | $12,371,000 | 5,128 |
| 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 | $12,571,000 | 5,164 |
| U.S. Government securities | $9,400,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,400,000 | 4,623 |
| Securities issued by states & political subdivisions | $3,171,000 | 4,183 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,335 |
| Mortgage-backed securities | $9,400,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,741 |
| 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) | $3,171,000 | 1,627 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,080 |
| Total debt securities | $12,571,000 | 5,140 |
| 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 | $10,635,000 | 5,370 |
| U.S. Government securities | $7,563,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,563,000 | 4,895 |
| Securities issued by states & political subdivisions | $3,072,000 | 4,235 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,789,000 | 4,521 |
| Mortgage-backed securities | $7,563,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,563,000 | 3,002 |
| 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) | $3,072,000 | 1,622 |
| Available-for-sale securities (fair market value) | $7,563,000 | 5,312 |
| Total debt securities | $10,635,000 | 5,341 |
| 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 | $10,887,000 | 5,399 |
| U.S. Government securities | $7,813,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,813,000 | 4,889 |
| Securities issued by states & political subdivisions | $3,074,000 | 4,253 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 4,506 |
| Mortgage-backed securities | $7,813,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,968 |
| 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) | $3,074,000 | 1,591 |
| Available-for-sale securities (fair market value) | $7,813,000 | 5,336 |
| Total debt securities | $10,887,000 | 5,369 |
| 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 | $9,917,000 | 5,506 |
| U.S. Government securities | $7,543,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,543,000 | 4,929 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,439 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,359 |
| Mortgage-backed securities | $7,543,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,387,000 | 3,011 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $156,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,304 |
| 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) | $2,374,000 | 1,623 |
| Available-for-sale securities (fair market value) | $7,543,000 | 5,400 |
| Total debt securities | $9,917,000 | 5,475 |
| 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 | $9,356,000 | 5,621 |
| U.S. Government securities | $7,352,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,352,000 | 5,016 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,547 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,462 |
| Mortgage-backed securities | $7,352,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,966,000 | 3,139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $386,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,177 |
| 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) | $2,004,000 | 1,656 |
| Available-for-sale securities (fair market value) | $7,352,000 | 5,483 |
| Total debt securities | $9,356,000 | 5,584 |
| 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 | $7,853,000 | 5,821 |
| U.S. Government securities | $6,937,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,937,000 | 5,084 |
| Securities issued by states & political subdivisions | $916,000 | 5,015 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,793,000 | 4,605 |
| Mortgage-backed securities | $6,937,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,494,000 | 3,202 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $443,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,189 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,853,000 | 5,440 |
| Total debt securities | $7,853,000 | 5,790 |
| 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 | $8,096,000 | 5,870 |
| U.S. Government securities | $7,484,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,484,000 | 5,104 |
| Securities issued by states & political subdivisions | $612,000 | 5,211 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,517 |
| Mortgage-backed securities | $7,484,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,979,000 | 3,276 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $505,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,208 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,096,000 | 5,486 |
| Total debt securities | $8,096,000 | 5,843 |
| 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 | $8,525,000 | 5,873 |
| U.S. Government securities | $8,259,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,259,000 | 5,064 |
| Securities issued by states & political subdivisions | $266,000 | 5,498 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,271 |
| Mortgage-backed securities | $7,080,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,958,000 | 3,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,122,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,929 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,525,000 | 5,487 |
| Total debt securities | $8,525,000 | 5,846 |
| 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 | $8,740,000 | 5,895 |
| U.S. Government securities | $8,740,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,740,000 | 5,102 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,173 |
| Mortgage-backed securities | $7,568,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 3,415 |
| Issued or guaranteed by U.S. | $6,365,000 | 3,413 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,203,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,919 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,740,000 | 5,491 |
| Total debt securities | $8,740,000 | 5,866 |
| 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 | $9,226,000 | 5,828 |
| U.S. Government securities | $9,226,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,226,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,277,000 | 4,118 |
| Mortgage-backed securities | $8,065,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,797,000 | 3,231 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,268,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,780 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,226,000 | 5,407 |
| Total debt securities | $9,226,000 | 5,795 |
| 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 | $9,907,000 | 5,731 |
| U.S. Government securities | $9,907,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,907,000 | 4,821 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,005 |
| Mortgage-backed securities | $8,733,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,402,000 | 3,066 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,331,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,753 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,907,000 | 5,305 |
| Total debt securities | $9,907,000 | 5,696 |
| 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 | $10,054,000 | 5,806 |
| U.S. Government securities | $10,054,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,054,000 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,787,000 | 4,052 |
| Mortgage-backed securities | $8,904,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,996 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,377,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,691 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,054,000 | 5,365 |
| Total debt securities | $10,054,000 | 5,771 |
| 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 | $9,425,000 | 5,889 |
| U.S. Government securities | $8,973,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,973,000 | 5,093 |
| Securities issued by states & political subdivisions | $452,000 | 5,327 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,139 |
| Mortgage-backed securities | $7,885,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,510,000 | 3,131 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,375,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,621 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,425,000 | 5,441 |
| Total debt securities | $9,425,000 | 5,857 |
| 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 | $6,727,000 | 6,229 |
| U.S. Government securities | $6,273,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,273,000 | 5,501 |
| Securities issued by states & political subdivisions | $454,000 | 5,333 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,712,000 | 4,288 |
| Mortgage-backed securities | $5,191,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,660 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,433,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,556 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,727,000 | 5,754 |
| Total debt securities | $6,727,000 | 6,195 |
| 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 | $6,146,000 | 6,349 |
| U.S. Government securities | $5,689,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,689,000 | 5,634 |
| Securities issued by states & political subdivisions | $457,000 | 5,314 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,356 |
| Mortgage-backed securities | $4,570,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,510,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,498 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,146,000 | 5,850 |
| Total debt securities | $6,146,000 | 6,308 |
| 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 | $6,282,000 | 6,414 |
| U.S. Government securities | $5,823,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,823,000 | 5,726 |
| Securities issued by states & political subdivisions | $459,000 | 5,273 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,408 |
| Mortgage-backed securities | $4,737,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,829 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,478,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,402 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,282,000 | 5,906 |
| Total debt securities | $6,282,000 | 6,375 |
| 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 | $6,868,000 | 6,376 |
| U.S. Government securities | $6,406,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,406,000 | 5,673 |
| Securities issued by states & political subdivisions | $462,000 | 5,295 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,269,000 | 4,572 |
| Mortgage-backed securities | $3,858,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,510,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,338 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,868,000 | 5,862 |
| Total debt securities | $6,868,000 | 6,335 |
| 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 | $7,955,000 | 6,152 |
| U.S. Government securities | $7,493,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,493,000 | 5,386 |
| Securities issued by states & political subdivisions | $462,000 | 5,323 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 4,942 |
| Mortgage-backed securities | $3,975,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,298 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,465,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,341 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,955,000 | 5,672 |
| Total debt securities | $7,955,000 | 6,111 |
| 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 | $6,621,000 | 6,459 |
| U.S. Government securities | $6,156,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,156,000 | 5,759 |
| Securities issued by states & political subdivisions | $465,000 | 5,361 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 4,767 |
| Mortgage-backed securities | $2,159,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,526 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,621,000 | 5,932 |
| Total debt securities | $6,621,000 | 6,418 |
| 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 | $6,206,000 | 6,557 |
| U.S. Government securities | $5,744,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,744,000 | 5,884 |
| Securities issued by states & political subdivisions | $462,000 | 5,387 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 4,759 |
| Mortgage-backed securities | $1,781,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,739 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,206,000 | 6,046 |
| Total debt securities | $6,206,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,938,000 | 6,271 |
| U.S. Government securities | $7,475,000 | 5,645 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,475,000 | 5,560 |
| Securities issued by states & political subdivisions | $463,000 | 5,321 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,797 |
| Mortgage-backed securities | $1,984,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,938,000 | 5,749 |
| Total debt securities | $7,938,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,139,000 | 6,277 |
| U.S. Government securities | $7,683,000 | 5,684 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,683,000 | 5,603 |
| Securities issued by states & political subdivisions | $456,000 | 5,294 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,152,000 | 4,485 |
| Mortgage-backed securities | $2,121,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,689 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,675 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,139,000 | 5,737 |
| Total debt securities | $8,139,000 | 6,239 |
| 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 | $10,180,000 | 5,852 |
| U.S. Government securities | $9,725,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,725,000 | 5,069 |
| Securities issued by states & political subdivisions | $455,000 | 5,290 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,514 |
| Mortgage-backed securities | $2,158,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,615 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,180,000 | 5,313 |
| Total debt securities | $10,180,000 | 5,804 |
| 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 | $12,147,000 | 5,561 |
| U.S. Government securities | $11,695,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,695,000 | 4,719 |
| Securities issued by states & political subdivisions | $452,000 | 5,341 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,701,000 | 4,614 |
| Mortgage-backed securities | $2,220,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,587 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,147,000 | 5,061 |
| Total debt securities | $12,147,000 | 5,502 |
| 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 | $11,407,000 | 5,690 |
| U.S. Government securities | $10,788,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,788,000 | 4,883 |
| Securities issued by states & political subdivisions | $463,000 | 5,343 |
| Other domestic debt securities | $156,000 | 2,953 |
| 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 | $156,000 | 2,213 |
| 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 | $4,915,000 | 4,512 |
| Mortgage-backed securities | $1,579,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,796 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,407,000 | 5,174 |
| Total debt securities | $11,407,000 | 5,620 |
| 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 | $10,757,000 | 5,888 |
| U.S. Government securities | $10,150,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,150,000 | 5,125 |
| Securities issued by states & political subdivisions | $452,000 | 5,374 |
| Other domestic debt securities | $155,000 | 2,786 |
| 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 | $155,000 | 2,084 |
| 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 | $3,897,000 | 4,890 |
| Mortgage-backed securities | $1,632,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,549 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,757,000 | 5,312 |
| Total debt securities | $10,757,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,687 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $9,326,000 | 6,217 |
| U.S. Government securities | $8,731,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,731,000 | 5,542 |
| Securities issued by states & political subdivisions | $449,000 | 5,403 |
| Other domestic debt securities | $146,000 | 2,755 |
| 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 | $146,000 | 2,070 |
| 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 | $4,533,000 | 4,681 |
| Mortgage-backed securities | $1,696,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,362 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,326,000 | 5,617 |
| Total debt securities | $9,326,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,893 |
| Fair value | $999,000 | 1,773 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,064,000 | 6,485 |
| U.S. Government securities | $7,059,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,059,000 | 5,983 |
| Securities issued by states & political subdivisions | $442,000 | 5,434 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $563,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 4,716 |
| Mortgage-backed securities | $1,757,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,311 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,064,000 | 5,850 |
| Total debt securities | $7,501,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,986 |
| Fair value | $986,000 | 1,927 |
| 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 | $7,188,000 | 6,734 |
| U.S. Government securities | $6,731,000 | 6,248 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,731,000 | 6,126 |
| Securities issued by states & political subdivisions | $457,000 | 5,469 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,680 |
| Mortgage-backed securities | $1,871,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,238 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,188,000 | 6,071 |
| Total debt securities | $7,188,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,045 |
| Fair value | $989,000 | 2,003 |
| 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 | $7,268,000 | 6,744 |
| U.S. Government securities | $6,810,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,810,000 | 6,149 |
| Securities issued by states & political subdivisions | $458,000 | 5,504 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,720,000 | 4,672 |
| Mortgage-backed securities | $1,950,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,192 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,268,000 | 6,071 |
| Total debt securities | $7,268,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,148 |
| Fair value | $986,000 | 2,098 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,335,000 | 6,807 |
| U.S. Government securities | $6,865,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,865,000 | 6,185 |
| Securities issued by states & political subdivisions | $470,000 | 5,549 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,687 |
| Mortgage-backed securities | $2,034,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,140 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,335,000 | 6,107 |
| Total debt securities | $7,335,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,267 |
| Fair value | $982,000 | 2,223 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,319,000 | 6,818 |
| U.S. Government securities | $6,857,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,857,000 | 6,188 |
| Securities issued by states & political subdivisions | $462,000 | 5,579 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,377 |
| Mortgage-backed securities | $3,088,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,651 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,319,000 | 6,103 |
| Total debt securities | $7,318,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,347 |
| Fair value | $962,000 | 2,334 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,090,000 | 6,947 |
| U.S. Government securities | $6,623,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,623,000 | 6,313 |
| Securities issued by states & political subdivisions | $467,000 | 5,609 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,997,000 | 4,314 |
| Mortgage-backed securities | $3,298,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,201 |
| Total debt securities | $7,090,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,351 |
| Fair value | $973,000 | 2,323 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,777,000 | 7,048 |
| U.S. Government securities | $6,309,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,309,000 | 6,406 |
| Securities issued by states & political subdivisions | $468,000 | 5,628 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,165,000 | 4,243 |
| Mortgage-backed securities | $3,470,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,544 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,777,000 | 6,306 |
| Total debt securities | $6,777,000 | 6,988 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,350 |
| Fair value | $977,000 | 2,310 |
| 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 | $7,052,000 | 6,997 |
| U.S. Government securities | $6,573,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,573,000 | 6,341 |
| Securities issued by states & political subdivisions | $479,000 | 5,640 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,402,000 | 4,178 |
| Mortgage-backed securities | $3,705,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,052,000 | 6,234 |
| Total debt securities | $7,052,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,307 |
| Fair value | $987,000 | 2,228 |
| 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 | $7,388,000 | 6,976 |
| U.S. Government securities | $6,898,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,898,000 | 6,317 |
| Securities issued by states & political subdivisions | $490,000 | 5,633 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,716,000 | 4,070 |
| Mortgage-backed securities | $4,006,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,388,000 | 6,199 |
| Total debt securities | $7,388,000 | 6,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $7,533,000 | 6,986 |
| U.S. Government securities | $7,052,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,052,000 | 6,302 |
| Securities issued by states & political subdivisions | $481,000 | 5,663 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 4,066 |
| Mortgage-backed securities | $4,208,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,533,000 | 6,217 |
| Total debt securities | $7,533,000 | 6,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $976,000 | 2,250 |
| 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 | $7,390,000 | 7,033 |
| U.S. Government securities | $6,899,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,899,000 | 6,350 |
| Securities issued by states & political subdivisions | $491,000 | 5,684 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 4,033 |
| Mortgage-backed securities | $4,507,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,458 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,259 |
| Total debt securities | $7,390,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $990,000 | 2,171 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,674,000 | 7,010 |
| U.S. Government securities | $7,172,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,172,000 | 6,289 |
| Securities issued by states & political subdivisions | $502,000 | 5,704 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,948 |
| Mortgage-backed securities | $4,772,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,674,000 | 6,230 |
| Total debt securities | $7,674,000 | 6,953 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $992,000 | 2,205 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,805,000 | 7,078 |
| U.S. Government securities | $5,750,000 | 6,971 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,750,000 | 6,807 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,322 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,908 |
| Mortgage-backed securities | $3,415,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,927 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,805,000 | 6,294 |
| Total debt securities | $7,808,000 | 7,009 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $962,000 | 2,196 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,126,000 | 6,971 |
| U.S. Government securities | $5,731,000 | 6,936 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,731,000 | 6,771 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,110 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,203,000 | 3,864 |
| Mortgage-backed securities | $3,922,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,779 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,126,000 | 6,207 |
| Total debt securities | $8,126,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $7,702,000 | 7,132 |
| U.S. Government securities | $5,107,000 | 7,193 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,107,000 | 7,006 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,060 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,688,000 | 4,977 |
| Mortgage-backed securities | $4,135,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,667 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,702,000 | 6,324 |
| Total debt securities | $7,702,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $972,000 | 1,835 |
| 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 | $8,225,000 | 6,950 |
| U.S. Government securities | $5,412,000 | 7,013 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,412,000 | 6,831 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,966 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 4,803 |
| Mortgage-backed securities | $4,438,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,579 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,225,000 | 6,157 |
| Total debt securities | $8,225,000 | 6,863 |
| 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 | $8,441,000 | 6,856 |
| U.S. Government securities | $5,481,000 | 6,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,481,000 | 6,740 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,844 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,827,000 | 4,473 |
| Mortgage-backed securities | $5,481,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,286 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,441,000 | 6,086 |
| Total debt securities | $8,441,000 | 6,753 |
| 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 | $9,696,000 | 6,567 |
| U.S. Government securities | $6,917,000 | 6,481 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,917,000 | 6,292 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,893 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,362 |
| Mortgage-backed securities | $4,410,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,602 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,696,000 | 5,790 |
| Total debt securities | $9,701,000 | 6,471 |
| 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 | $9,586,000 | 6,610 |
| U.S. Government securities | $6,648,000 | 6,596 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $6,144,000 | 6,568 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,785 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,670 |
| Mortgage-backed securities | $3,613,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,868 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,586,000 | 5,815 |
| Total debt securities | $9,586,000 | 6,513 |
| 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 | $11,770,000 | 6,074 |
| U.S. Government securities | $7,240,000 | 6,356 |
| U.S. Treasury securities | $776,000 | 2,205 |
| U.S. Government agency obligations | $6,464,000 | 6,423 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,127 |
| Other domestic debt securities | $209,000 | 3,760 |
| 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 | $209,000 | 3,265 |
| 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 | $7,092,000 | 3,656 |
| Mortgage-backed securities | $887,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,311 |
| Issued or guaranteed by U.S. | $887,000 | 5,290 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,770,000 | 5,200 |
| Total debt securities | $11,769,000 | 5,982 |
| 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 | $13,235,000 | 5,935 |
| U.S. Government securities | $7,484,000 | 6,728 |
| U.S. Treasury securities | $765,000 | 3,007 |
| U.S. Government agency obligations | $6,719,000 | 6,664 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,679 |
| Other domestic debt securities | $205,000 | 3,425 |
| 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 | $205,000 | 2,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 6,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,310 |
| Mortgage-backed securities | $639,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,221 |
| Issued or guaranteed by U.S. | $639,000 | 5,206 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,235,000 | 4,966 |
| Total debt securities | $13,074,000 | 5,856 |
| 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 | $14,044,000 | 6,019 |
| U.S. Government securities | $7,920,000 | 6,827 |
| U.S. Treasury securities | $752,000 | 4,049 |
| U.S. Government agency obligations | $7,168,000 | 6,582 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,671 |
| Other domestic debt securities | $201,000 | 3,328 |
| 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 | $201,000 | 2,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 6,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,788 |
| Mortgage-backed securities | $845,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,234 |
| Issued or guaranteed by U.S. | $845,000 | 5,224 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,959,000 | 2,417 |
| Available-for-sale securities (fair market value) | $6,085,000 | 7,075 |
| Total debt securities | $13,883,000 | 5,935 |
| 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 | $12,510,000 | 6,407 |
| U.S. Government securities | $5,209,000 | 7,943 |
| U.S. Treasury securities | $1,778,000 | 4,155 |
| U.S. Government agency obligations | $3,431,000 | 7,974 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,369 |
| Other domestic debt securities | $344,000 | 2,952 |
| 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 | $344,000 | 2,456 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 4,931 |
| Mortgage-backed securities | $1,234,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,999 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,853,000 | 2,519 |
| Available-for-sale securities (fair market value) | $3,657,000 | 7,846 |
| Total debt securities | $12,359,000 | 6,324 |
| 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 | $12,574,000 | 6,647 |
| U.S. Government securities | $5,034,000 | 8,538 |
| U.S. Treasury securities | $1,765,000 | 5,432 |
| U.S. Government agency obligations | $3,269,000 | 8,240 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,047 |
| Other domestic debt securities | $346,000 | 2,601 |
| 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 | $346,000 | 2,080 |
| 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 | $5,701,000 | 4,182 |
| Mortgage-backed securities | $799,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,674 |
| Issued or guaranteed by U.S. | $799,000 | 5,656 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,877,000 | 2,632 |
| Available-for-sale securities (fair market value) | $1,697,000 | 8,863 |
| Total debt securities | $12,574,000 | 6,520 |
| 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 | $14,811,000 | 6,475 |
| U.S. Government securities | $5,959,000 | 8,691 |
| U.S. Treasury securities | $2,305,000 | 5,652 |
| U.S. Government agency obligations | $3,654,000 | 8,417 |
| Securities issued by states & political subdivisions | $8,575,000 | 1,708 |
| Other domestic debt securities | $277,000 | 3,148 |
| 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 | $277,000 | 2,426 |
| 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 | $4,718,000 | 4,773 |
| Mortgage-backed securities | $1,038,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,749 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,676,000 | 3,029 |
| Available-for-sale securities (fair market value) | $4,135,000 | 8,150 |
| Total debt securities | $14,811,000 | 6,344 |
| 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 | $15,093,000 | 6,682 |
| U.S. Government securities | $6,393,000 | 8,886 |
| U.S. Treasury securities | $2,089,000 | 6,899 |
| U.S. Government agency obligations | $4,304,000 | 8,127 |
| Securities issued by states & political subdivisions | $8,223,000 | 1,787 |
| Other domestic debt securities | $477,000 | 3,296 |
| 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 | $477,000 | 2,589 |
| 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 | $2,484,000 | 6,420 |
| Mortgage-backed securities | $1,285,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,713 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,683 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,798,000 | 3,217 |
| Available-for-sale securities (fair market value) | $4,295,000 | 8,363 |
| Total debt securities | $15,093,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $253,000 | 4,114 |
| 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 | $11,680,000 | 8,165 |
| U.S. Government securities | $4,864,000 | 10,240 |
| U.S. Treasury securities | $1,378,000 | 9,108 |
| U.S. Government agency obligations | $3,486,000 | 8,735 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,336 |
| Other domestic debt securities | $277,000 | 4,251 |
| 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 | $277,000 | 3,388 |
| 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 | $2,209,000 | 6,822 |
| Mortgage-backed securities | $1,316,000 | 7,363 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,967 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,940 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,217,000 | 5,992 |
| Available-for-sale securities (fair market value) | $2,463,000 | 8,510 |
| Total debt securities | $11,680,000 | 8,041 |
| 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 | $9,790,000 | 9,167 |
| U.S. Government securities | $4,412,000 | 10,869 |
| U.S. Treasury securities | $463,000 | 11,011 |
| U.S. Government agency obligations | $3,949,000 | 8,657 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,009 |
| Other domestic debt securities | $378,000 | 4,618 |
| 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 | $378,000 | 3,568 |
| 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 | $2,203,000 | 6,744 |
| Mortgage-backed securities | $1,808,000 | 7,478 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 5,963 |
| Issued or guaranteed by U.S. | $1,808,000 | 5,912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,790,000 | 9,034 |
| 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 | $11,372,000 | 8,621 |
| U.S. Government securities | $6,308,000 | 9,968 |
| U.S. Treasury securities | $668,000 | 11,011 |
| U.S. Government agency obligations | $5,640,000 | 7,603 |
| Securities issued by states & political subdivisions | $4,685,000 | 2,904 |
| Other domestic debt securities | $379,000 | 5,499 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 4,187 |
| 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 | $2,071,000 | 6,994 |
| Mortgage-backed securities | $2,688,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 5,433 |
| Issued or guaranteed by U.S. | $2,688,000 | 5,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,372,000 | 8,490 |
| 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 |