Home > The First National Bank of Hope > Securities
The First National Bank of Hope, Securities
| 2025-03-31 | Rank | |
| Total securities | $30,246,000 | 3,047 |
| U.S. Government securities | $18,832,000 | 2,933 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $18,832,000 | 2,583 |
| Securities issued by states & political subdivisions | $11,395,000 | 2,232 |
| 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 | $8,162,000 | 2,935 |
| Mortgage-backed securities | $14,649,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,420,000 | 2,512 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,479 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,746,000 | 1,113 |
| Other commercial mortgage-backed securities | $1,178,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $30,227,000 | 2,826 |
| Total debt securities | $30,227,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,780,000 | 498 |
| 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 | $30,669,000 | 3,071 |
| U.S. Government securities | $19,279,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $19,279,000 | 2,569 |
| Securities issued by states & political subdivisions | $11,370,000 | 2,263 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 2,994 |
| Mortgage-backed securities | $15,189,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,498,000 | 2,496 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,408 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,797,000 | 1,084 |
| Other commercial mortgage-backed securities | $1,172,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,649,000 | 2,841 |
| Total debt securities | $30,649,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,735,000 | 526 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $33,171,000 | 3,001 |
| U.S. Government securities | $21,327,000 | 2,812 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $21,327,000 | 2,480 |
| Securities issued by states & political subdivisions | $11,825,000 | 2,276 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,933,000 | 3,038 |
| Mortgage-backed securities | $16,586,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,922,000 | 2,465 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,310 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,875,000 | 1,054 |
| Other commercial mortgage-backed securities | $1,220,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,152,000 | 2,777 |
| Total debt securities | $33,152,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,800,000 | 546 |
| 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 | $33,376,000 | 3,006 |
| U.S. Government securities | $21,344,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $21,344,000 | 2,461 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,251 |
| 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 | $7,749,000 | 3,071 |
| Mortgage-backed securities | $16,806,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,920,000 | 2,434 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,223 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,874,000 | 1,050 |
| Other commercial mortgage-backed securities | $1,182,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $33,358,000 | 2,776 |
| Total debt securities | $33,358,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,718,000 | 569 |
| 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 | $34,093,000 | 3,030 |
| U.S. Government securities | $21,820,000 | 2,840 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $21,820,000 | 2,503 |
| Securities issued by states & political subdivisions | $12,254,000 | 2,239 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,951,000 | 3,152 |
| Mortgage-backed securities | $17,328,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,058,000 | 2,442 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,214,000 | 1,198 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,852,000 | 1,048 |
| Other commercial mortgage-backed securities | $1,204,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $34,074,000 | 2,801 |
| Total debt securities | $34,073,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,702,000 | 583 |
| 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 | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,014,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $929,000 | 214 |
| Equity securities | $27,086 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,367 | 3,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $1,618,500 | 137 |
| 2023-09-30 | Rank | |
| Total securities | $28,571,000 | 3,252 |
| U.S. Government securities | $17,064,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,064,000 | 2,747 |
| Securities issued by states & political subdivisions | $11,492,000 | 2,316 |
| 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 | $4,419,000 | 3,379 |
| Mortgage-backed securities | $11,258,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,176,000 | 2,996 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,308 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,909,000 | 988 |
| Other commercial mortgage-backed securities | $1,195,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,556,000 | 2,993 |
| Total debt securities | $28,557,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,616,000 | 641 |
| 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 | $29,498,000 | 3,273 |
| U.S. Government securities | $17,488,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,488,000 | 2,785 |
| Securities issued by states & political subdivisions | $11,996,000 | 2,336 |
| 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 | $4,600,000 | 3,333 |
| Mortgage-backed securities | $12,089,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,346,000 | 2,995 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,290 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,064,000 | 963 |
| Other commercial mortgage-backed securities | $1,257,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,484,000 | 3,020 |
| Total debt securities | $29,484,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,658,000 | 677 |
| 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 | $29,794,000 | 3,341 |
| U.S. Government securities | $18,133,000 | 3,210 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,133,000 | 2,752 |
| Securities issued by states & political subdivisions | $11,648,000 | 2,413 |
| 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 | $4,701,000 | 3,284 |
| Mortgage-backed securities | $12,671,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,475,000 | 3,012 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,307 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,122,000 | 978 |
| Other commercial mortgage-backed securities | $1,319,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,781,000 | 3,082 |
| Total debt securities | $29,779,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,676,000 | 708 |
| 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 | $29,504,000 | 3,397 |
| U.S. Government securities | $17,719,000 | 3,244 |
| U.S. Treasury securities | $498,000 | 2,841 |
| U.S. Government agency obligations | $17,221,000 | 2,799 |
| Securities issued by states & political subdivisions | $11,774,000 | 2,437 |
| 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 | $5,243,000 | 3,150 |
| Mortgage-backed securities | $12,812,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,513,000 | 3,020 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,315 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,168,000 | 969 |
| Other commercial mortgage-backed securities | $1,326,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,493,000 | 3,132 |
| Total debt securities | $29,494,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,667,000 | 734 |
| 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 | $30,654,000 | 3,366 |
| U.S. Government securities | $19,600,000 | 3,170 |
| U.S. Treasury securities | $1,989,000 | 2,485 |
| U.S. Government agency obligations | $17,611,000 | 2,799 |
| Securities issued by states & political subdivisions | $11,044,000 | 2,499 |
| 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 | $5,220,000 | 3,107 |
| Mortgage-backed securities | $13,228,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,540,000 | 3,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,088,000 | 1,301 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,200,000 | 997 |
| Other commercial mortgage-backed securities | $1,400,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,644,000 | 3,109 |
| Total debt securities | $30,645,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,650,000 | 727 |
| 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 | $34,874,000 | 3,257 |
| U.S. Government securities | $22,490,000 | 3,038 |
| U.S. Treasury securities | $3,488,000 | 2,250 |
| U.S. Government agency obligations | $19,002,000 | 2,764 |
| Securities issued by states & political subdivisions | $12,374,000 | 2,454 |
| 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 | $5,505,000 | 3,089 |
| Mortgage-backed securities | $14,341,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,035 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,725,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,725,000 | 1,271 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,855,000 | 1,281 |
| Commercial mortgage pass-through securities | $2,403,000 | 957 |
| Other commercial mortgage-backed securities | $1,452,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,864,000 | 3,017 |
| Total debt securities | $34,864,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,750,000 | 706 |
| 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 | $36,878,000 | 3,137 |
| U.S. Government securities | $23,671,000 | 2,892 |
| U.S. Treasury securities | $3,502,000 | 2,020 |
| U.S. Government agency obligations | $20,169,000 | 2,695 |
| Securities issued by states & political subdivisions | $13,196,000 | 2,404 |
| 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 | $5,622,000 | 3,061 |
| Mortgage-backed securities | $15,747,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,095 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,011 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,602,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,229 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,069,000 | 1,256 |
| Commercial mortgage pass-through securities | $2,524,000 | 942 |
| Other commercial mortgage-backed securities | $1,545,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,867,000 | 2,943 |
| Total debt securities | $36,869,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,860,000 | 604 |
| 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 | $35,680,000 | 3,104 |
| U.S. Government securities | $21,548,000 | 2,858 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,548,000 | 2,594 |
| Securities issued by states & political subdivisions | $14,120,000 | 2,389 |
| 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 | $5,742,000 | 3,057 |
| Mortgage-backed securities | $17,644,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,485,000 | 2,937 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,745,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,745,000 | 1,149 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,414,000 | 1,200 |
| Commercial mortgage pass-through securities | $2,773,000 | 907 |
| Other commercial mortgage-backed securities | $1,641,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,668,000 | 2,934 |
| Total debt securities | $35,666,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,968,000 | 521 |
| 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 | $33,362,000 | 3,131 |
| U.S. Government securities | $23,471,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,471,000 | 2,493 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,692 |
| 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 | $6,050,000 | 3,028 |
| Mortgage-backed securities | $19,531,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,876,000 | 2,894 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,851,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,851,000 | 1,078 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,804,000 | 1,173 |
| Commercial mortgage pass-through securities | $2,797,000 | 900 |
| Other commercial mortgage-backed securities | $2,007,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,351,000 | 2,954 |
| Total debt securities | $33,351,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,987,000 | 463 |
| 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 | $32,138,000 | 3,130 |
| U.S. Government securities | $22,647,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,647,000 | 2,482 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,719 |
| 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 | $5,885,000 | 3,045 |
| Mortgage-backed securities | $19,709,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,623,000 | 2,638 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,960,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,960,000 | 1,153 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,126,000 | 1,121 |
| Commercial mortgage pass-through securities | $2,943,000 | 888 |
| Other commercial mortgage-backed securities | $2,183,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,128,000 | 2,952 |
| Total debt securities | $32,129,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $984,000 | 593 |
| 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 | $35,894,000 | 2,872 |
| U.S. Government securities | $26,408,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,408,000 | 2,210 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,692 |
| 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 | $4,940,000 | 3,144 |
| Mortgage-backed securities | $23,505,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,408 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,271,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,271,000 | 1,057 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,023,000 | 1,032 |
| Commercial mortgage pass-through securities | $2,890,000 | 874 |
| Other commercial mortgage-backed securities | $3,133,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,884,000 | 2,697 |
| Total debt securities | $35,883,000 | 2,854 |
| 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 | $33,896,000 | 2,839 |
| U.S. Government securities | $24,667,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,667,000 | 2,174 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,691 |
| 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 | $4,862,000 | 3,153 |
| Mortgage-backed securities | $24,667,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,149 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,935,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 1,073 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,993,000 | 989 |
| Commercial mortgage pass-through securities | $2,013,000 | 960 |
| Other commercial mortgage-backed securities | $3,980,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,889,000 | 2,668 |
| Total debt securities | $33,889,000 | 2,822 |
| 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 | $32,406,000 | 2,808 |
| U.S. Government securities | $23,758,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,758,000 | 2,163 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,622 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,718,000 | 3,069 |
| Mortgage-backed securities | $23,497,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $15,017,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,017,000 | 1,660 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,391,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,352 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,089,000 | 1,380 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,089,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,400,000 | 2,632 |
| Total debt securities | $32,400,000 | 2,789 |
| 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 | $30,691,000 | 2,847 |
| U.S. Government securities | $21,686,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,686,000 | 2,275 |
| Securities issued by states & political subdivisions | $8,999,000 | 2,516 |
| 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 | $6,594,000 | 2,979 |
| Mortgage-backed securities | $21,418,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,032,000 | 1,434 |
| Issued or guaranteed by U.S. | $19,032,000 | 1,395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,386,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,964 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,685,000 | 2,671 |
| Total debt securities | $30,685,000 | 2,830 |
| 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 | $18,222,000 | 3,411 |
| U.S. Government securities | $9,891,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,891,000 | 3,175 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,513 |
| 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 | $6,399,000 | 2,959 |
| Mortgage-backed securities | $9,612,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,021 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,222,000 | 3,189 |
| Total debt securities | $18,222,000 | 3,386 |
| 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 | $14,528,000 | 3,711 |
| U.S. Government securities | $5,834,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,834,000 | 3,699 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,453 |
| 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 | $6,403,000 | 3,008 |
| Mortgage-backed securities | $5,032,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,618 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,540 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,528,000 | 3,472 |
| Total debt securities | $14,528,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,856,000 | 3,754 |
| U.S. Government securities | $6,140,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,140,000 | 3,727 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,458 |
| 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 | $6,339,000 | 3,078 |
| Mortgage-backed securities | $5,312,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,312,000 | 2,475 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,856,000 | 3,498 |
| Total debt securities | $14,856,000 | 3,730 |
| 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 | $16,722,000 | 3,673 |
| U.S. Government securities | $7,706,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,706,000 | 3,606 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,468 |
| 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 | $6,641,000 | 3,097 |
| Mortgage-backed securities | $6,833,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,325,000 | 2,338 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $508,000 | 1,687 |
| Commercial mortgage pass-through securities | $508,000 | 1,248 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,722,000 | 3,416 |
| Total debt securities | $16,722,000 | 3,652 |
| 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 | $16,950,000 | 3,724 |
| U.S. Government securities | $8,002,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,002,000 | 3,620 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,563 |
| 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 | $6,620,000 | 3,141 |
| Mortgage-backed securities | $7,121,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,380 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,325 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $590,000 | 1,592 |
| Commercial mortgage pass-through securities | $590,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,950,000 | 3,451 |
| Total debt securities | $16,950,000 | 3,703 |
| 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 | $17,012,000 | 3,754 |
| U.S. Government securities | $8,165,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,165,000 | 3,628 |
| Securities issued by states & political subdivisions | $8,847,000 | 2,645 |
| 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 | $6,559,000 | 3,180 |
| Mortgage-backed securities | $7,280,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,371 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $623,000 | 1,549 |
| Commercial mortgage pass-through securities | $623,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,012,000 | 3,481 |
| Total debt securities | $17,012,000 | 3,733 |
| 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 | $17,102,000 | 3,789 |
| U.S. Government securities | $8,383,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,383,000 | 3,665 |
| Securities issued by states & political subdivisions | $8,719,000 | 2,684 |
| 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 | $6,527,000 | 3,205 |
| Mortgage-backed securities | $7,484,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,840,000 | 2,370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $644,000 | 1,539 |
| Commercial mortgage pass-through securities | $644,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,102,000 | 3,498 |
| Total debt securities | $17,102,000 | 3,767 |
| 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 | $17,018,000 | 3,832 |
| U.S. Government securities | $2,638,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,638,000 | 4,489 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,796 |
| Other domestic debt securities | $6,182,000 | 843 |
| Privately issued residential mortgage-backed securities | $6,182,000 | 257 |
| 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 | $6,945,000 | 3,188 |
| Mortgage-backed securities | $7,897,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,368 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,514 |
| Privately issued | $6,182,000 | 130 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $664,000 | 1,502 |
| Commercial mortgage pass-through securities | $664,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,018,000 | 3,552 |
| Total debt securities | $17,018,000 | 3,811 |
| 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 | $16,812,000 | 3,891 |
| U.S. Government securities | $9,159,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,159,000 | 3,658 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,906 |
| 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 | $6,826,000 | 3,237 |
| Mortgage-backed securities | $7,521,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,812,000 | 3,612 |
| Total debt securities | $16,812,000 | 3,869 |
| 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 | $16,628,000 | 3,974 |
| U.S. Government securities | $8,589,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,589,000 | 3,754 |
| Securities issued by states & political subdivisions | $8,039,000 | 2,914 |
| 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 | $6,603,000 | 3,322 |
| Mortgage-backed securities | $6,901,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,502 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,500 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,628,000 | 3,694 |
| Total debt securities | $16,628,000 | 3,950 |
| 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 | $20,610,000 | 3,728 |
| U.S. Government securities | $10,091,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,091,000 | 3,594 |
| Securities issued by states & political subdivisions | $10,519,000 | 2,642 |
| 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 | $6,426,000 | 3,391 |
| Mortgage-backed securities | $7,379,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,482 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,610,000 | 3,439 |
| Total debt securities | $20,610,000 | 3,704 |
| 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 | $21,992,000 | 3,697 |
| U.S. Government securities | $11,430,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,430,000 | 3,511 |
| Securities issued by states & political subdivisions | $10,562,000 | 2,677 |
| 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 | $6,271,000 | 3,442 |
| Mortgage-backed securities | $8,632,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,992,000 | 3,396 |
| Total debt securities | $21,992,000 | 3,673 |
| 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 | $22,234,000 | 3,707 |
| U.S. Government securities | $11,993,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,993,000 | 3,490 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,743 |
| 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 | $6,220,000 | 3,487 |
| Mortgage-backed securities | $9,211,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $9,211,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,211,000 | 2,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,234,000 | 3,404 |
| Total debt securities | $22,234,000 | 3,682 |
| 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 | $15,551,000 | 4,193 |
| U.S. Government securities | $6,114,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,114,000 | 4,292 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,865 |
| 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 | $6,206,000 | 3,511 |
| Mortgage-backed securities | $3,788,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,208 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,551,000 | 3,875 |
| Total debt securities | $15,551,000 | 4,169 |
| 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 | $15,254,000 | 4,235 |
| U.S. Government securities | $5,486,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,486,000 | 4,424 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,835 |
| 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 | $6,588,000 | 3,474 |
| Mortgage-backed securities | $3,672,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,261 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,254,000 | 3,910 |
| Total debt securities | $15,247,000 | 4,208 |
| 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 | $16,215,000 | 4,222 |
| U.S. Government securities | $6,639,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,639,000 | 4,316 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,853 |
| 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 | $7,485,000 | 3,392 |
| Mortgage-backed securities | $4,315,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,215,000 | 3,888 |
| Total debt securities | $16,215,000 | 4,200 |
| 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 | $14,620,000 | 4,401 |
| U.S. Government securities | $5,525,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,525,000 | 4,593 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,918 |
| 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 | $7,769,000 | 3,378 |
| Mortgage-backed securities | $3,532,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,620,000 | 4,059 |
| Total debt securities | $14,621,000 | 4,381 |
| 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 | $14,525,000 | 4,477 |
| U.S. Government securities | $4,598,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,598,000 | 4,802 |
| Securities issued by states & political subdivisions | $9,927,000 | 2,814 |
| 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 | $8,530,000 | 3,311 |
| Mortgage-backed securities | $2,128,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,525,000 | 4,124 |
| Total debt securities | $14,525,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,794,000 | 4,541 |
| U.S. Government securities | $4,728,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,728,000 | 4,880 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,831 |
| 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 | $8,553,000 | 3,329 |
| Mortgage-backed securities | $2,245,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,761 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,794,000 | 4,184 |
| Total debt securities | $14,794,000 | 4,519 |
| 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 | $16,511,000 | 4,464 |
| U.S. Government securities | $6,814,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,814,000 | 4,666 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,880 |
| 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 | $8,513,000 | 3,359 |
| Mortgage-backed securities | $3,715,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,511,000 | 4,107 |
| Total debt securities | $16,511,000 | 4,445 |
| 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 | $18,065,000 | 4,382 |
| U.S. Government securities | $7,952,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,952,000 | 4,566 |
| Securities issued by states & political subdivisions | $10,113,000 | 2,818 |
| 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 | $9,496,000 | 3,279 |
| Mortgage-backed securities | $4,308,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,376 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,065,000 | 4,023 |
| Total debt securities | $18,065,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,557,000 | 4,487 |
| U.S. Government securities | $7,505,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,505,000 | 4,686 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,824 |
| 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 | $7,255,000 | 3,659 |
| Mortgage-backed securities | $3,892,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,538 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,557,000 | 4,117 |
| Total debt securities | $17,557,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,419 |
| Fair value | $1,001,000 | 1,432 |
| 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 | $19,368,000 | 4,416 |
| U.S. Government securities | $9,338,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,338,000 | 4,518 |
| Securities issued by states & political subdivisions | $10,030,000 | 2,872 |
| 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 | $7,890,000 | 3,588 |
| Mortgage-backed securities | $4,046,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,591 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,368,000 | 4,059 |
| Total debt securities | $19,368,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,533 |
| Fair value | $997,000 | 1,575 |
| 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 | $19,609,000 | 4,451 |
| U.S. Government securities | $9,508,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,508,000 | 4,562 |
| Securities issued by states & political subdivisions | $10,101,000 | 2,877 |
| 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 | $8,521,000 | 3,492 |
| Mortgage-backed securities | $4,253,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,597 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,609,000 | 4,077 |
| Total debt securities | $19,609,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,573 |
| Fair value | $996,000 | 1,623 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,294,000 | 4,520 |
| U.S. Government securities | $9,330,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,330,000 | 4,633 |
| Securities issued by states & political subdivisions | $9,964,000 | 2,900 |
| 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 | $8,092,000 | 3,602 |
| Mortgage-backed securities | $4,135,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,649 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,294,000 | 4,151 |
| Total debt securities | $19,294,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,583 |
| Fair value | $989,000 | 1,647 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,122,000 | 4,537 |
| U.S. Government securities | $9,368,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,368,000 | 4,609 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,928 |
| 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 | $8,015,000 | 3,614 |
| Mortgage-backed securities | $4,252,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,632 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,122,000 | 4,166 |
| Total debt securities | $19,122,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,576 |
| Fair value | $977,000 | 1,645 |
| 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 | $20,122,000 | 4,479 |
| U.S. Government securities | $10,115,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,115,000 | 4,551 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,902 |
| 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 | $5,751,000 | 4,081 |
| Mortgage-backed securities | $4,504,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,587 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,122,000 | 4,120 |
| Total debt securities | $20,122,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,566 |
| Fair value | $976,000 | 1,661 |
| 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 | $20,386,000 | 4,465 |
| U.S. Government securities | $10,478,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,478,000 | 4,489 |
| Securities issued by states & political subdivisions | $9,908,000 | 2,901 |
| 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 | $5,831,000 | 4,078 |
| Mortgage-backed securities | $4,778,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,386,000 | 4,116 |
| Total debt securities | $20,386,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,544 |
| Fair value | $981,000 | 1,632 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,946,000 | 5,665 |
| U.S. Government securities | $4,042,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,042,000 | 5,607 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,785 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,986,000 | 5,208 |
| Mortgage-backed securities | $1,378,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,517 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,946,000 | 5,291 |
| Total debt securities | $8,946,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,967 |
| Fair value | $506,000 | 1,975 |
| 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 | $9,189,000 | 5,635 |
| U.S. Government securities | $3,401,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,401,000 | 5,768 |
| Securities issued by states & political subdivisions | $5,788,000 | 3,571 |
| 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 | $2,052,000 | 5,178 |
| Mortgage-backed securities | $1,489,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,500 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,189,000 | 5,258 |
| Total debt securities | $9,189,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,995 |
| Fair value | $504,000 | 2,017 |
| 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 | $9,438,000 | 5,698 |
| U.S. Government securities | $3,518,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,518,000 | 5,871 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,534 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 5,434 |
| Mortgage-backed securities | $1,614,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,574 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,314 |
| Total debt securities | $9,438,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,175 |
| Fair value | $499,000 | 2,326 |
| 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 | $9,150,000 | 5,796 |
| U.S. Government securities | $3,252,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,252,000 | 6,006 |
| Securities issued by states & political subdivisions | $5,898,000 | 3,486 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,557,000 | 5,493 |
| Mortgage-backed securities | $1,852,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,533 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,413 |
| Total debt securities | $9,150,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $901,000 | 2,200 |
| 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 | $8,208,000 | 5,960 |
| U.S. Government securities | $2,831,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,831,000 | 6,189 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,539 |
| 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 | $2,551,000 | 5,162 |
| Mortgage-backed securities | $1,425,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,698 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,208,000 | 5,554 |
| Total debt securities | $8,208,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,026 |
| Fair value | $1,406,000 | 2,026 |
| 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 | $9,101,000 | 5,848 |
| U.S. Government securities | $3,697,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,697,000 | 6,022 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,486 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,554,000 | 4,925 |
| Mortgage-backed securities | $1,530,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,604 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,422 |
| Total debt securities | $9,101,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,626 |
| Fair value | $2,167,000 | 1,626 |
| 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 | $9,231,000 | 5,835 |
| U.S. Government securities | $3,838,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,838,000 | 6,032 |
| Securities issued by states & political subdivisions | $5,393,000 | 3,436 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 5,002 |
| Mortgage-backed securities | $1,154,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,724 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,231,000 | 5,403 |
| Total debt securities | $9,231,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,688 |
| Fair value | $2,177,000 | 1,685 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,103,000 | 5,954 |
| U.S. Government securities | $3,398,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,398,000 | 6,239 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,470 |
| Other domestic debt securities | $538,000 | 2,196 |
| 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 | $538,000 | 1,557 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,049 |
| Mortgage-backed securities | $704,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,972 |
| Issued or guaranteed by U.S. | $704,000 | 4,962 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,103,000 | 5,505 |
| Total debt securities | $9,103,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,903 |
| Fair value | $2,186,000 | 1,900 |
| 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 | $9,279,000 | 5,911 |
| U.S. Government securities | $4,251,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,251,000 | 6,067 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,583 |
| Other domestic debt securities | $537,000 | 2,252 |
| 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 | $537,000 | 1,600 |
| 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 | $2,275,000 | 5,098 |
| Mortgage-backed securities | $806,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,891 |
| Issued or guaranteed by U.S. | $806,000 | 4,884 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,462 |
| Total debt securities | $9,279,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,746 |
| Fair value | $2,934,000 | 1,726 |
| 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 | $8,935,000 | 5,868 |
| U.S. Government securities | $4,178,000 | 6,105 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,178,000 | 5,975 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,653 |
| Other domestic debt securities | $541,000 | 2,400 |
| 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 | $541,000 | 1,608 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,209 |
| Mortgage-backed securities | $975,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,717 |
| Issued or guaranteed by U.S. | $975,000 | 4,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,935,000 | 5,414 |
| Total debt securities | $8,935,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,652 |
| Fair value | $2,689,000 | 1,640 |
| 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 | $9,281,000 | 5,789 |
| U.S. Government securities | $4,322,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,322,000 | 5,948 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,517 |
| Other domestic debt securities | $546,000 | 2,482 |
| 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 | $546,000 | 1,623 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,246 |
| Mortgage-backed securities | $1,108,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,632 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,281,000 | 5,327 |
| Total debt securities | $9,281,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,669 |
| Fair value | $2,697,000 | 1,668 |
| 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 | $8,918,000 | 5,930 |
| U.S. Government securities | $4,258,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,258,000 | 6,107 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,535 |
| Other domestic debt securities | $542,000 | 2,484 |
| 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 | $542,000 | 1,588 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,262 |
| Mortgage-backed securities | $794,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,883 |
| Issued or guaranteed by U.S. | $794,000 | 4,876 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,918,000 | 5,445 |
| Total debt securities | $8,918,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,704 |
| Fair value | $2,946,000 | 1,701 |
| 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 | $8,038,000 | 6,154 |
| U.S. Government securities | $3,813,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,813,000 | 6,332 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,650 |
| Other domestic debt securities | $543,000 | 2,534 |
| 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 | $543,000 | 1,602 |
| 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 | $1,128,000 | 5,763 |
| Mortgage-backed securities | $913,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,942 |
| Issued or guaranteed by U.S. | $913,000 | 4,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,038,000 | 5,664 |
| Total debt securities | $8,038,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,505 |
| Fair value | $2,900,000 | 1,506 |
| 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 | $6,979,000 | 6,348 |
| U.S. Government securities | $3,038,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,038,000 | 6,553 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,766 |
| Other domestic debt securities | $548,000 | 2,596 |
| 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 | $548,000 | 1,642 |
| 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 | $1,275,000 | 5,769 |
| Mortgage-backed securities | $1,639,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,642 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,979,000 | 5,841 |
| Total debt securities | $6,979,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,840 |
| Fair value | $1,399,000 | 1,841 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,286,000 | 6,742 |
| U.S. Government securities | $1,445,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,445,000 | 7,088 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,813 |
| Other domestic debt securities | $542,000 | 2,699 |
| 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 | $542,000 | 1,741 |
| 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 | $1,426,000 | 5,734 |
| Mortgage-backed securities | $1,045,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,023 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,286,000 | 6,213 |
| Total debt securities | $5,286,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,217 |
| Fair value | $400,000 | 2,216 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,261,000 | 6,756 |
| U.S. Government securities | $1,546,000 | 7,194 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,546,000 | 7,106 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,815 |
| Other domestic debt securities | $517,000 | 2,772 |
| 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 | $517,000 | 1,816 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 5,745 |
| Mortgage-backed securities | $1,546,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,850 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,261,000 | 6,225 |
| Total debt securities | $5,261,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,894,000 | 6,481 |
| U.S. Government securities | $3,065,000 | 6,837 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,065,000 | 6,748 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,683 |
| Other domestic debt securities | $493,000 | 2,762 |
| 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 | $493,000 | 1,963 |
| 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 | $1,607,000 | 5,709 |
| Mortgage-backed securities | $2,510,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,546 |
| 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) | $6,894,000 | 5,942 |
| Total debt securities | $6,894,000 | 6,440 |
| 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 | $6,143,000 | 6,685 |
| U.S. Government securities | $2,898,000 | 7,017 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,898,000 | 6,925 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,670 |
| 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 | $1,629,000 | 5,762 |
| Mortgage-backed securities | $2,643,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,474 |
| 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) | $6,143,000 | 6,121 |
| Total debt securities | $6,143,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,291,000 | 6,214 |
| U.S. Government securities | $5,371,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,371,000 | 6,187 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,782 |
| 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 | $1,729,000 | 5,756 |
| Mortgage-backed securities | $2,626,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,418 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,291,000 | 5,658 |
| Total debt securities | $8,291,000 | 6,170 |
| 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 | $6,176,000 | 6,711 |
| U.S. Government securities | $3,176,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,176,000 | 6,898 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,771 |
| 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 | $1,919,000 | 5,689 |
| Mortgage-backed securities | $2,670,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,404 |
| 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) | $6,176,000 | 6,132 |
| Total debt securities | $6,176,000 | 6,651 |
| 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 | $6,766,000 | 6,609 |
| U.S. Government securities | $3,705,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,705,000 | 6,765 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,768 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,074 |
| Mortgage-backed securities | $2,941,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,766,000 | 6,042 |
| Total debt securities | $6,766,000 | 6,540 |
| 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 | $4,524,000 | 7,202 |
| U.S. Government securities | $1,526,000 | 7,632 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,526,000 | 7,524 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,792 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 5,902 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,524,000 | 6,570 |
| Total debt securities | $4,524,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $4,765,000 | 7,188 |
| U.S. Government securities | $2,216,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,216,000 | 7,382 |
| Securities issued by states & political subdivisions | $2,549,000 | 3,992 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 5,935 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,765,000 | 6,543 |
| Total debt securities | $4,765,000 | 7,141 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $4,749,000 | 7,229 |
| U.S. Government securities | $2,448,000 | 7,489 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,448,000 | 7,365 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,115 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,584,000 | 5,953 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,749,000 | 6,566 |
| Total debt securities | $4,749,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $742,000 | 2,124 |
| 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 | $5,281,000 | 7,160 |
| U.S. Government securities | $2,948,000 | 7,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,948,000 | 7,249 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,110 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 5,692 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,281,000 | 6,470 |
| Total debt securities | $5,281,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $745,000 | 2,192 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,276,000 | 7,200 |
| U.S. Government securities | $2,939,000 | 7,422 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,939,000 | 7,295 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,128 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,000 | 5,709 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $5,276,000 | 6,501 |
| Total debt securities | $5,276,000 | 7,156 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $744,000 | 2,292 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,803,000 | 7,151 |
| U.S. Government securities | $3,476,000 | 7,329 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,476,000 | 7,199 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,121 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,604 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $5,803,000 | 6,427 |
| Total debt securities | $5,802,000 | 7,096 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $742,000 | 2,414 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,737,000 | 7,190 |
| U.S. Government securities | $3,440,000 | 7,376 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,440,000 | 7,236 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,129 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,616 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $5,737,000 | 6,446 |
| Total debt securities | $5,737,000 | 7,136 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $731,000 | 2,479 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,273,000 | 7,122 |
| U.S. Government securities | $3,951,000 | 7,256 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,951,000 | 7,117 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,140 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 5,407 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,273,000 | 6,393 |
| Total debt securities | $6,273,000 | 7,064 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $736,000 | 2,475 |
| 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 | $6,274,000 | 7,148 |
| U.S. Government securities | $3,954,000 | 7,268 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,954,000 | 7,119 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,172 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,435 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $6,274,000 | 6,421 |
| Total debt securities | $6,274,000 | 7,093 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $738,000 | 2,471 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,457,000 | 7,129 |
| U.S. Government securities | $3,981,000 | 7,285 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,981,000 | 7,145 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,075 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,421 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,457,000 | 6,376 |
| Total debt securities | $6,457,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $747,000 | 2,410 |
| 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 | $5,471,000 | 7,415 |
| U.S. Government securities | $2,971,000 | 7,678 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,971,000 | 7,531 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,056 |
| 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 | $3,052,000 | 5,315 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $5,471,000 | 6,628 |
| Total debt securities | $5,471,000 | 7,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $4,608,000 | 7,684 |
| U.S. Government securities | $2,282,000 | 7,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,282,000 | 7,786 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,153 |
| 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 | $3,034,000 | 5,375 |
| Mortgage-backed securities | $21,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,318 |
| 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) | $4,608,000 | 6,900 |
| Total debt securities | $4,608,000 | 7,630 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,377 |
| Fair value | $787,000 | 2,363 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,009,000 | 7,901 |
| U.S. Government securities | $2,172,000 | 8,007 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,172,000 | 7,857 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,464 |
| 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 | $2,525,000 | 5,623 |
| Mortgage-backed securities | $184,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $184,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,038 |
| 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) | $4,009,000 | 7,091 |
| Total debt securities | $4,009,000 | 7,834 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,030,000 | 7,670 |
| U.S. Government securities | $3,352,000 | 7,644 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,352,000 | 7,494 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,586 |
| 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 | $803,000 | 6,658 |
| Mortgage-backed securities | $370,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $370,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,876 |
| 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) | $5,030,000 | 6,860 |
| Total debt securities | $5,030,000 | 7,609 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $5,058,000 | 7,740 |
| U.S. Government securities | $3,458,000 | 7,698 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,458,000 | 7,541 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,655 |
| 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 | $891,000 | 6,644 |
| Mortgage-backed securities | $509,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $509,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,796 |
| 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) | $5,058,000 | 6,930 |
| Total debt securities | $5,058,000 | 7,670 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $488,000 | 2,527 |
| 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 | $5,116,000 | 7,715 |
| U.S. Government securities | $3,473,000 | 7,652 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,473,000 | 7,499 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,613 |
| 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 | $676,000 | 6,730 |
| Mortgage-backed securities | $508,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $508,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,868 |
| 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) | $5,116,000 | 6,913 |
| Total debt securities | $5,116,000 | 7,637 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $510,000 | 2,171 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,057,000 | 7,798 |
| U.S. Government securities | $3,726,000 | 7,644 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,726,000 | 7,461 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,898 |
| 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 | $375,000 | 7,018 |
| Mortgage-backed securities | $517,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $517,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,985 |
| 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) | $5,057,000 | 6,966 |
| Total debt securities | $5,057,000 | 7,714 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,221 |
| Fair value | $501,000 | 2,099 |
| 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 | $5,302,000 | 7,707 |
| U.S. Government securities | $3,716,000 | 7,564 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,716,000 | 7,377 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,716 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 6,469 |
| Mortgage-backed securities | $731,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $731,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,869 |
| 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) | $5,302,000 | 6,879 |
| Total debt securities | $5,302,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,760 |
| Fair value | $497,000 | 1,909 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,515,000 | 7,625 |
| U.S. Government securities | $3,512,000 | 7,626 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,512,000 | 7,434 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,374 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 6,354 |
| Mortgage-backed securities | $1,016,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,016,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,845 |
| 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) | $5,515,000 | 6,804 |
| Total debt securities | $5,515,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,764 |
| Fair value | $507,000 | 1,627 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,574,000 | 7,642 |
| U.S. Government securities | $3,534,000 | 7,694 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,534,000 | 7,497 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,271 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 6,381 |
| Mortgage-backed securities | $1,033,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,033,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,937 |
| 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) | $5,574,000 | 6,801 |
| Total debt securities | $5,574,000 | 7,558 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,504 |
| Fair value | $506,000 | 1,387 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,393,000 | 7,702 |
| U.S. Government securities | $3,311,000 | 7,801 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,311,000 | 7,590 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,250 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,407 |
| Mortgage-backed securities | $1,047,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,047,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,961 |
| 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) | $5,393,000 | 6,842 |
| Total debt securities | $5,393,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,326 |
| Fair value | $506,000 | 1,239 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,672,000 | 8,034 |
| U.S. Government securities | $2,743,000 | 8,177 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,743,000 | 7,964 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,374 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 5,738 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,672,000 | 7,076 |
| Total debt securities | $4,672,000 | 7,930 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,711,000 | 7,172 |
| U.S. Government securities | $7,042,000 | 6,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,042,000 | 6,524 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,669 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 5,089 |
| Mortgage-backed securities | $481,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,614 |
| Issued or guaranteed by U.S. | $408,000 | 5,593 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $73,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,802 |
| 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) | $8,711,000 | 6,073 |
| Total debt securities | $8,705,000 | 7,056 |
| 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 | $8,833,000 | 7,420 |
| U.S. Government securities | $5,985,000 | 7,620 |
| U.S. Treasury securities | $249,000 | 5,050 |
| U.S. Government agency obligations | $5,736,000 | 7,198 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,022 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 5,969 |
| Mortgage-backed securities | $801,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,751 |
| Issued or guaranteed by U.S. | $496,000 | 5,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $305,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,646 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,833,000 | 6,202 |
| Total debt securities | $8,827,000 | 7,308 |
| 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 | $13,668,000 | 6,103 |
| U.S. Government securities | $10,557,000 | 5,915 |
| U.S. Treasury securities | $519,000 | 5,763 |
| U.S. Government agency obligations | $10,038,000 | 5,271 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,907 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,166 |
| Mortgage-backed securities | $1,607,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,516 |
| Issued or guaranteed by U.S. | $800,000 | 5,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $807,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,327 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,668,000 | 4,890 |
| Total debt securities | $13,662,000 | 5,987 |
| 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 | $13,804,000 | 6,305 |
| U.S. Government securities | $11,809,000 | 5,872 |
| U.S. Treasury securities | $759,000 | 6,792 |
| U.S. Government agency obligations | $11,050,000 | 4,911 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,627 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 6,282 |
| Mortgage-backed securities | $1,231,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,069 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,804,000 | 4,752 |
| Total debt securities | $13,798,000 | 6,176 |
| 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 | $15,306,000 | 6,335 |
| U.S. Government securities | $13,699,000 | 5,828 |
| U.S. Treasury securities | $2,780,000 | 5,262 |
| U.S. Government agency obligations | $10,919,000 | 5,236 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,232 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 7,176 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,306,000 | 4,646 |
| Total debt securities | $15,300,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $749,000 | 2,187 |
| 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 | $12,662,000 | 7,380 |
| U.S. Government securities | $11,357,000 | 6,794 |
| U.S. Treasury securities | $3,296,000 | 5,771 |
| U.S. Government agency obligations | $8,061,000 | 6,240 |
| Securities issued by states & political subdivisions | $1,299,000 | 5,857 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 7,176 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,662,000 | 5,383 |
| Total debt securities | $12,656,000 | 7,243 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $736,000 | 3,151 |
| 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 | $11,922,000 | 8,078 |
| U.S. Government securities | $10,371,000 | 7,589 |
| U.S. Treasury securities | $4,612,000 | 5,807 |
| U.S. Government agency obligations | $5,759,000 | 7,297 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,778 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 8,076 |
| Mortgage-backed securities | $481,000 | 8,561 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $481,000 | 5,306 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 5,074 |
| 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) | $1,545,000 | 10,361 |
| Available-for-sale securities (fair market value) | $10,377,000 | 4,649 |
| Total debt securities | $11,916,000 | 7,966 |
| 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 | $10,876,000 | 8,768 |
| U.S. Government securities | $9,540,000 | 8,214 |
| U.S. Treasury securities | $3,547,000 | 6,841 |
| U.S. Government agency obligations | $5,993,000 | 7,341 |
| Securities issued by states & political subdivisions | $1,330,000 | 6,251 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,780,000 | 7,325 |
| Mortgage-backed securities | $500,000 | 9,242 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $10,870,000 | 8,626 |
| 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 | $11,346,000 | 8,625 |
| U.S. Government securities | $9,785,000 | 8,153 |
| U.S. Treasury securities | $6,327,000 | 4,949 |
| U.S. Government agency obligations | $3,458,000 | 9,156 |
| Securities issued by states & political subdivisions | $1,554,000 | 5,611 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 6,638 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $11,339,000 | 8,502 |
| 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 |