Home > 1st Community Bank > Securities
1st Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $2,421,000 | 4,207 |
| U.S. Government securities | $2,407,000 | 4,032 |
| U.S. Treasury securities | $2,407,000 | 1,905 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| 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 | $1,810,000 | 3,530 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $2,407,000 | 3,977 |
| Total debt securities | $2,407,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $2,904,000 | 4,210 |
| U.S. Government securities | $2,889,000 | 4,027 |
| U.S. Treasury securities | $2,391,000 | 1,960 |
| U.S. Government agency obligations | $498,000 | 3,991 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| 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 | $1,793,000 | 3,575 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,889,000 | 3,978 |
| Total debt securities | $2,889,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $2,926,000 | 4,247 |
| U.S. Government securities | $2,912,000 | 4,073 |
| U.S. Treasury securities | $2,417,000 | 2,001 |
| U.S. Government agency obligations | $495,000 | 4,038 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| 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 | $1,812,000 | 3,623 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $2,912,000 | 4,013 |
| Total debt securities | $2,912,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $5,352,000 | 4,160 |
| U.S. Government securities | $5,339,000 | 3,886 |
| U.S. Treasury securities | $4,352,000 | 1,749 |
| U.S. Government agency obligations | $987,000 | 3,983 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| 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 | $1,771,000 | 3,639 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $5,339,000 | 3,910 |
| Total debt securities | $5,339,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $4,339,000 | 4,241 |
| U.S. Government securities | $4,323,000 | 3,987 |
| U.S. Treasury securities | $3,342,000 | 1,987 |
| U.S. Government agency obligations | $981,000 | 4,044 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| 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 | $1,762,000 | 3,655 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $4,323,000 | 3,979 |
| Total debt securities | $4,323,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $4,335,000 | 4,259 |
| U.S. Government securities | $4,319,000 | 4,016 |
| U.S. Treasury securities | $3,341,000 | 2,050 |
| U.S. Government agency obligations | $978,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 3,667 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $4,319,000 | 4,001 |
| Total debt securities | $4,319,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $6,250,000 | 4,203 |
| U.S. Government securities | $5,738,000 | 3,928 |
| U.S. Treasury securities | $4,275,000 | 1,973 |
| U.S. Government agency obligations | $1,463,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $500,000 | 2,114 |
| 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 | $500,000 | 1,692 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 3,675 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $6,238,000 | 3,920 |
| Total debt securities | $6,238,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $6,247,000 | 4,228 |
| U.S. Government securities | $5,735,000 | 3,978 |
| U.S. Treasury securities | $4,276,000 | 2,016 |
| U.S. Government agency obligations | $1,459,000 | 4,062 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $500,000 | 2,129 |
| 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 | $500,000 | 1,703 |
| 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 | $1,753,000 | 3,664 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $6,235,000 | 3,948 |
| Total debt securities | $6,235,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $6,295,000 | 4,294 |
| U.S. Government securities | $5,784,000 | 4,044 |
| U.S. Treasury securities | $4,316,000 | 2,083 |
| U.S. Government agency obligations | $1,468,000 | 4,083 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $500,000 | 2,185 |
| 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 | $500,000 | 1,749 |
| 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 | $1,777,000 | 3,649 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $6,284,000 | 4,009 |
| Total debt securities | $6,284,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $500,000 | 1,036 |
| 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 | $6,227,000 | 4,345 |
| U.S. Government securities | $5,718,000 | 4,074 |
| U.S. Treasury securities | $4,262,000 | 2,142 |
| U.S. Government agency obligations | $1,456,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 3,647 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $6,218,000 | 4,052 |
| Total debt securities | $6,218,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $500,000 | 1,065 |
| 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 | $5,248,000 | 4,420 |
| U.S. Government securities | $4,738,000 | 4,181 |
| U.S. Treasury securities | $3,285,000 | 2,312 |
| U.S. Government agency obligations | $1,453,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $1,428,000 | 3,651 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $5,238,000 | 4,132 |
| Total debt securities | $5,238,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $500,000 | 1,053 |
| 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 | $3,869,000 | 4,501 |
| U.S. Government securities | $3,360,000 | 4,288 |
| U.S. Treasury securities | $1,880,000 | 2,521 |
| U.S. Government agency obligations | $1,480,000 | 4,166 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $500,000 | 2,050 |
| 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 | $500,000 | 1,762 |
| 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 | $1,470,000 | 3,669 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,860,000 | 4,234 |
| Total debt securities | $3,860,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $500,000 | 1,029 |
| 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 | $3,950,000 | 4,458 |
| U.S. Government securities | $3,439,000 | 4,221 |
| U.S. Treasury securities | $1,931,000 | 2,280 |
| U.S. Government agency obligations | $1,508,000 | 4,153 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $1,516,000 | 3,671 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,939,000 | 4,208 |
| Total debt securities | $3,939,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $500,000 | 915 |
| 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 | $4,070,000 | 4,440 |
| U.S. Government securities | $3,058,000 | 4,181 |
| U.S. Treasury securities | $995,000 | 1,984 |
| U.S. Government agency obligations | $2,063,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $2,980,000 | 3,434 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $4,058,000 | 4,219 |
| Total debt securities | $4,058,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $4,109,000 | 4,479 |
| U.S. Government securities | $3,095,000 | 4,187 |
| U.S. Treasury securities | $1,006,000 | 1,759 |
| U.S. Government agency obligations | $2,089,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,004,000 | 1,809 |
| 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 | $1,004,000 | 1,483 |
| 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 | $2,527,000 | 3,525 |
| Mortgage-backed securities | $2,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,099,000 | 4,246 |
| Total debt securities | $4,099,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| 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 | $4,602,000 | 4,454 |
| U.S. Government securities | $3,585,000 | 4,139 |
| U.S. Treasury securities | $1,486,000 | 1,554 |
| U.S. Government agency obligations | $2,099,000 | 4,147 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,008,000 | 1,781 |
| 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 | $1,008,000 | 1,427 |
| 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 | $2,538,000 | 3,535 |
| Mortgage-backed securities | $2,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,000 | 3,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,593,000 | 4,217 |
| Total debt securities | $4,593,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $4,604,000 | 4,425 |
| U.S. Government securities | $3,585,000 | 4,068 |
| U.S. Treasury securities | $1,474,000 | 1,250 |
| U.S. Government agency obligations | $2,111,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,010,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,010,000 | 1,369 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 3,534 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $4,595,000 | 4,193 |
| Total debt securities | $4,595,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $500,000 | 476 |
| 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 | $4,188,000 | 4,446 |
| U.S. Government securities | $3,167,000 | 4,043 |
| U.S. Treasury securities | $1,035,000 | 924 |
| U.S. Government agency obligations | $2,132,000 | 4,056 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,014,000 | 1,692 |
| 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 | $1,014,000 | 1,317 |
| 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 | $3,085,000 | 3,439 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,181,000 | 4,214 |
| Total debt securities | $4,181,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $5,207,000 | 4,356 |
| U.S. Government securities | $4,181,000 | 3,920 |
| U.S. Treasury securities | $1,041,000 | 927 |
| U.S. Government agency obligations | $3,140,000 | 3,903 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,020,000 | 1,648 |
| 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 | $1,020,000 | 1,269 |
| 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 | $4,099,000 | 3,280 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,201,000 | 4,117 |
| Total debt securities | $5,201,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $503,000 | 261 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $5,315,000 | 4,375 |
| U.S. Government securities | $4,186,000 | 3,939 |
| U.S. Treasury securities | $1,042,000 | 968 |
| U.S. Government agency obligations | $3,144,000 | 3,929 |
| Securities issued by states & political subdivisions | $105,000 | 4,182 |
| Other domestic debt securities | $1,018,000 | 1,593 |
| 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 | $1,018,000 | 1,229 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 3,312 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $105,000 | 1,577 |
| Available-for-sale securities (fair market value) | $5,204,000 | 4,139 |
| Total debt securities | $5,309,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $500,000 | 296 |
| 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 | $5,695,000 | 4,369 |
| U.S. Government securities | $4,153,000 | 3,996 |
| U.S. Treasury securities | $1,038,000 | 1,016 |
| U.S. Government agency obligations | $3,115,000 | 3,993 |
| Securities issued by states & political subdivisions | $605,000 | 3,984 |
| Other domestic debt securities | $935,000 | 1,587 |
| 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 | $935,000 | 1,213 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 3,319 |
| Mortgage-backed securities | $4,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $605,000 | 1,405 |
| Available-for-sale securities (fair market value) | $5,090,000 | 4,179 |
| Total debt securities | $5,693,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $446,000 | 476 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,656,000 | 4,355 |
| U.S. Government securities | $5,042,000 | 3,951 |
| U.S. Treasury securities | $494,000 | 1,291 |
| U.S. Government agency obligations | $4,548,000 | 3,853 |
| Securities issued by states & political subdivisions | $605,000 | 4,005 |
| Other domestic debt securities | $1,007,000 | 1,512 |
| 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 | $1,007,000 | 1,130 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,964,000 | 3,228 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,000 | 4,030 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| 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) | $605,000 | 1,449 |
| Available-for-sale securities (fair market value) | $6,051,000 | 4,159 |
| Total debt securities | $6,654,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,658,000 | 4,349 |
| U.S. Government securities | $5,049,000 | 4,015 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $4,550,000 | 3,942 |
| Securities issued by states & political subdivisions | $605,000 | 4,053 |
| Other domestic debt securities | $2,002,000 | 1,285 |
| 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 | $2,002,000 | 908 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000 | 3,296 |
| Mortgage-backed securities | $4,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,000 | 4,065 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| 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) | $605,000 | 1,511 |
| Available-for-sale securities (fair market value) | $7,053,000 | 4,144 |
| Total debt securities | $7,656,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,001,000 | 501 |
| 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 | $9,832,000 | 4,218 |
| U.S. Government securities | $6,481,000 | 3,928 |
| U.S. Treasury securities | $490,000 | 1,381 |
| U.S. Government agency obligations | $5,991,000 | 3,834 |
| Securities issued by states & political subdivisions | $605,000 | 4,113 |
| Other domestic debt securities | $1,995,000 | 1,277 |
| 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 | $1,995,000 | 929 |
| Foreign debt securities | $749,000 | 214 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 3,177 |
| Mortgage-backed securities | $4,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,000 | 4,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,867 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $605,000 | 1,556 |
| Available-for-sale securities (fair market value) | $9,227,000 | 3,996 |
| Total debt securities | $9,830,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $997,000 | 592 |
| 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 | $9,658,000 | 4,282 |
| U.S. Government securities | $6,328,000 | 3,994 |
| U.S. Treasury securities | $476,000 | 1,431 |
| U.S. Government agency obligations | $5,852,000 | 3,896 |
| Securities issued by states & political subdivisions | $605,000 | 4,173 |
| Other domestic debt securities | $1,982,000 | 1,282 |
| 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 | $1,982,000 | 933 |
| Foreign debt securities | $741,000 | 230 |
| Equity securities | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 3,266 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $605,000 | 1,584 |
| Available-for-sale securities (fair market value) | $9,053,000 | 4,058 |
| Total debt securities | $9,656,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $987,000 | 621 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,448,000 | 4,348 |
| U.S. Government securities | $6,178,000 | 4,051 |
| U.S. Treasury securities | $463,000 | 1,435 |
| U.S. Government agency obligations | $5,715,000 | 3,966 |
| Securities issued by states & political subdivisions | $606,000 | 4,217 |
| Other domestic debt securities | $1,932,000 | 1,267 |
| 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 | $1,932,000 | 948 |
| Foreign debt securities | $730,000 | 234 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 3,306 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,238 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,907 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $606,000 | 1,620 |
| Available-for-sale securities (fair market value) | $8,842,000 | 4,138 |
| Total debt securities | $9,446,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $961,000 | 665 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,345,000 | 4,413 |
| U.S. Government securities | $6,090,000 | 4,108 |
| U.S. Treasury securities | $452,000 | 1,422 |
| U.S. Government agency obligations | $5,638,000 | 4,031 |
| Securities issued by states & political subdivisions | $606,000 | 4,268 |
| Other domestic debt securities | $1,926,000 | 1,223 |
| 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 | $1,926,000 | 949 |
| Foreign debt securities | $720,000 | 228 |
| Equity securities | $3,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 3,347 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $606,000 | 1,648 |
| Available-for-sale securities (fair market value) | $8,739,000 | 4,194 |
| Total debt securities | $9,342,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $947,000 | 650 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,359,000 | 4,382 |
| U.S. Government securities | $6,603,000 | 4,045 |
| U.S. Treasury securities | $456,000 | 1,391 |
| U.S. Government agency obligations | $6,147,000 | 3,978 |
| Securities issued by states & political subdivisions | $606,000 | 4,311 |
| Other domestic debt securities | $2,426,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $4,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,422,000 | 866 |
| Foreign debt securities | $722,000 | 227 |
| Equity securities | $2,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 3,383 |
| Mortgage-backed securities | $6,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,354 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $4,000 | 437 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $606,000 | 1,674 |
| Available-for-sale securities (fair market value) | $9,753,000 | 4,144 |
| Total debt securities | $10,357,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $949,000 | 665 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,418,000 | 4,423 |
| U.S. Government securities | $6,634,000 | 4,120 |
| U.S. Treasury securities | $457,000 | 1,337 |
| U.S. Government agency obligations | $6,177,000 | 4,049 |
| Securities issued by states & political subdivisions | $606,000 | 4,356 |
| Other domestic debt securities | $2,453,000 | 1,122 |
| 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 | $2,453,000 | 873 |
| Foreign debt securities | $723,000 | 220 |
| Equity securities | $2,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 3,430 |
| Mortgage-backed securities | $6,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,401 |
| Issued or guaranteed by U.S. | $4,000 | 4,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| 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) | $606,000 | 1,696 |
| Available-for-sale securities (fair market value) | $9,812,000 | 4,180 |
| Total debt securities | $10,416,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $975,000 | 616 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,571,000 | 4,468 |
| U.S. Government securities | $6,753,000 | 4,141 |
| U.S. Treasury securities | $468,000 | 1,244 |
| U.S. Government agency obligations | $6,285,000 | 4,073 |
| Securities issued by states & political subdivisions | $611,000 | 4,417 |
| Other domestic debt securities | $2,482,000 | 1,109 |
| 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 | $2,482,000 | 873 |
| Foreign debt securities | $723,000 | 219 |
| Equity securities | $2,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 3,461 |
| Mortgage-backed securities | $8,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,946 |
| 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) | $611,000 | 1,718 |
| Available-for-sale securities (fair market value) | $9,960,000 | 4,245 |
| Total debt securities | $10,569,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $985,000 | 610 |
| 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 | $10,699,000 | 4,502 |
| U.S. Government securities | $6,858,000 | 4,177 |
| U.S. Treasury securities | $477,000 | 1,222 |
| U.S. Government agency obligations | $6,381,000 | 4,125 |
| Securities issued by states & political subdivisions | $611,000 | 4,458 |
| Other domestic debt securities | $2,492,000 | 1,133 |
| 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 | $2,492,000 | 906 |
| Foreign debt securities | $736,000 | 230 |
| Equity securities | $2,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 3,497 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,496 |
| Issued or guaranteed by U.S. | $6,000 | 4,491 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,980 |
| 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) | $611,000 | 1,776 |
| Available-for-sale securities (fair market value) | $10,088,000 | 4,264 |
| Total debt securities | $10,697,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $994,000 | 629 |
| 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 | $10,903,000 | 4,534 |
| U.S. Government securities | $6,887,000 | 4,230 |
| U.S. Treasury securities | $480,000 | 1,252 |
| U.S. Government agency obligations | $6,407,000 | 4,185 |
| Securities issued by states & political subdivisions | $782,000 | 4,448 |
| Other domestic debt securities | $2,487,000 | 1,157 |
| 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 | $2,487,000 | 926 |
| Foreign debt securities | $745,000 | 238 |
| Equity securities | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,851,000 | 3,526 |
| Mortgage-backed securities | $9,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,526 |
| Issued or guaranteed by U.S. | $7,000 | 4,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,003 |
| 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) | $782,000 | 1,757 |
| Available-for-sale securities (fair market value) | $10,121,000 | 4,309 |
| Total debt securities | $10,901,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $997,000 | 661 |
| 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 | $9,524,000 | 4,699 |
| U.S. Government securities | $6,753,000 | 4,313 |
| U.S. Treasury securities | $469,000 | 1,291 |
| U.S. Government agency obligations | $6,284,000 | 4,252 |
| Securities issued by states & political subdivisions | $782,000 | 4,504 |
| Other domestic debt securities | $1,987,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,987,000 | 1,034 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 3,580 |
| Mortgage-backed securities | $10,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,586 |
| Issued or guaranteed by U.S. | $8,000 | 4,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| 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) | $782,000 | 1,789 |
| Available-for-sale securities (fair market value) | $8,742,000 | 4,469 |
| Total debt securities | $9,522,000 | 4,676 |
| 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 | $9,677,000 | 4,697 |
| U.S. Government securities | $6,666,000 | 4,323 |
| U.S. Treasury securities | $461,000 | 1,263 |
| U.S. Government agency obligations | $6,205,000 | 4,274 |
| Securities issued by states & political subdivisions | $782,000 | 4,556 |
| Other domestic debt securities | $2,227,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,225,000 | 961 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 3,602 |
| Mortgage-backed securities | $14,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,622 |
| Issued or guaranteed by U.S. | $9,000 | 4,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| Privately issued | $2,000 | 641 |
| 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) | $782,000 | 1,813 |
| Available-for-sale securities (fair market value) | $8,895,000 | 4,461 |
| Total debt securities | $9,675,000 | 4,674 |
| 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 | $8,642,000 | 4,851 |
| U.S. Government securities | $6,103,000 | 4,445 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $5,603,000 | 4,402 |
| Securities issued by states & political subdivisions | $787,000 | 4,570 |
| Other domestic debt securities | $1,750,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,748,000 | 1,080 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 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 | $6,065,000 | 3,573 |
| Mortgage-backed securities | $15,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,660 |
| Issued or guaranteed by U.S. | $10,000 | 4,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,075 |
| Privately issued | $2,000 | 650 |
| 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) | $787,000 | 1,821 |
| Available-for-sale securities (fair market value) | $7,855,000 | 4,585 |
| Total debt securities | $8,640,000 | 4,827 |
| 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 | $10,301,000 | 4,735 |
| U.S. Government securities | $6,586,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,586,000 | 4,327 |
| Securities issued by states & political subdivisions | $953,000 | 4,553 |
| Other domestic debt securities | $2,760,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,758,000 | 903 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 3,603 |
| Mortgage-backed securities | $17,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,716 |
| Issued or guaranteed by U.S. | $12,000 | 4,710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,104 |
| Privately issued | $2,000 | 666 |
| 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) | $953,000 | 1,825 |
| Available-for-sale securities (fair market value) | $9,348,000 | 4,481 |
| Total debt securities | $10,299,000 | 4,715 |
| 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 | $13,745,000 | 4,479 |
| U.S. Government securities | $9,524,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,524,000 | 3,994 |
| Securities issued by states & political subdivisions | $953,000 | 4,596 |
| Other domestic debt securities | $3,266,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $3,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,263,000 | 834 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 3,508 |
| Mortgage-backed securities | $19,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,752 |
| Issued or guaranteed by U.S. | $13,000 | 4,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,134 |
| Privately issued | $3,000 | 671 |
| 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) | $953,000 | 1,859 |
| Available-for-sale securities (fair market value) | $12,792,000 | 4,237 |
| Total debt securities | $13,743,000 | 4,458 |
| 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 | $15,767,000 | 4,362 |
| U.S. Government securities | $11,042,000 | 3,956 |
| U.S. Treasury securities | $1,172,000 | 991 |
| U.S. Government agency obligations | $9,870,000 | 3,986 |
| Securities issued by states & political subdivisions | $953,000 | 4,623 |
| Other domestic debt securities | $3,770,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,767,000 | 771 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 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 | $6,922,000 | 3,554 |
| Mortgage-backed securities | $21,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,787 |
| Issued or guaranteed by U.S. | $15,000 | 4,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,172 |
| Privately issued | $3,000 | 675 |
| 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) | $953,000 | 1,897 |
| Available-for-sale securities (fair market value) | $14,814,000 | 4,093 |
| Total debt securities | $15,765,000 | 4,339 |
| 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 | $16,236,000 | 4,404 |
| U.S. Government securities | $11,118,000 | 4,030 |
| U.S. Treasury securities | $1,184,000 | 932 |
| U.S. Government agency obligations | $9,934,000 | 4,073 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,528 |
| Other domestic debt securities | $3,786,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,783,000 | 772 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,586 |
| Mortgage-backed securities | $23,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,837 |
| Issued or guaranteed by U.S. | $17,000 | 4,832 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| Privately issued | $3,000 | 691 |
| 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) | $1,330,000 | 1,810 |
| Available-for-sale securities (fair market value) | $14,906,000 | 4,172 |
| Total debt securities | $16,234,000 | 4,382 |
| 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 | $16,229,000 | 4,493 |
| U.S. Government securities | $10,930,000 | 4,179 |
| U.S. Treasury securities | $1,158,000 | 962 |
| U.S. Government agency obligations | $9,772,000 | 4,222 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,491 |
| Other domestic debt securities | $3,799,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $4,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,795,000 | 774 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,838,000 | 3,658 |
| Mortgage-backed securities | $27,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,905 |
| Issued or guaranteed by U.S. | $19,000 | 4,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,257 |
| Privately issued | $4,000 | 713 |
| 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) | $1,498,000 | 1,801 |
| Available-for-sale securities (fair market value) | $14,731,000 | 4,263 |
| Total debt securities | $16,227,000 | 4,474 |
| 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 | $14,774,000 | 4,680 |
| U.S. Government securities | $9,466,000 | 4,472 |
| U.S. Treasury securities | $988,000 | 1,074 |
| U.S. Government agency obligations | $8,478,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,503 |
| Other domestic debt securities | $3,806,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $4,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,802,000 | 767 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000 | 1,180 |
| 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 | 3,668 |
| Mortgage-backed securities | $30,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,954 |
| Issued or guaranteed by U.S. | $22,000 | 4,947 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,284 |
| Privately issued | $4,000 | 749 |
| 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) | $1,500,000 | 1,805 |
| Available-for-sale securities (fair market value) | $13,274,000 | 4,456 |
| Total debt securities | $14,772,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,640,000 | 4,652 |
| U.S. Government securities | $9,322,000 | 4,538 |
| U.S. Treasury securities | $1,965,000 | 865 |
| U.S. Government agency obligations | $7,357,000 | 4,726 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,574 |
| Other domestic debt securities | $4,813,000 | 906 |
| Privately issued residential mortgage-backed securities | $6,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,807,000 | 671 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 3,716 |
| Mortgage-backed securities | $34,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,021 |
| Issued or guaranteed by U.S. | $24,000 | 5,014 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,324 |
| Privately issued | $6,000 | 743 |
| 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) | $1,503,000 | 1,834 |
| Available-for-sale securities (fair market value) | $14,137,000 | 4,423 |
| Total debt securities | $15,638,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| 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 | $17,980,000 | 4,544 |
| U.S. Government securities | $11,139,000 | 4,395 |
| U.S. Treasury securities | $2,856,000 | 732 |
| U.S. Government agency obligations | $8,283,000 | 4,665 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,454 |
| Other domestic debt securities | $4,832,000 | 926 |
| Privately issued residential mortgage-backed securities | $6,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,826,000 | 673 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,000 | 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 | $6,352,000 | 3,887 |
| Mortgage-backed securities | $37,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,098 |
| Issued or guaranteed by U.S. | $27,000 | 5,093 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,377 |
| Privately issued | $6,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,007,000 | 1,765 |
| Available-for-sale securities (fair market value) | $15,973,000 | 4,334 |
| Total debt securities | $17,978,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $486,000 | 1,970 |
| 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 | $17,971,000 | 4,604 |
| U.S. Government securities | $11,095,000 | 4,471 |
| U.S. Treasury securities | $2,836,000 | 695 |
| U.S. Government agency obligations | $8,259,000 | 4,742 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,493 |
| Other domestic debt securities | $4,831,000 | 945 |
| Privately issued residential mortgage-backed securities | $7,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,824,000 | 694 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,465,000 | 4,099 |
| Mortgage-backed securities | $42,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,139 |
| Issued or guaranteed by U.S. | $30,000 | 5,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,413 |
| Privately issued | $7,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,043,000 | 1,775 |
| Available-for-sale securities (fair market value) | $15,928,000 | 4,395 |
| Total debt securities | $17,969,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $483,000 | 2,019 |
| 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 | $17,828,000 | 4,660 |
| U.S. Government securities | $10,929,000 | 4,535 |
| U.S. Treasury securities | $2,799,000 | 630 |
| U.S. Government agency obligations | $8,130,000 | 4,806 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,497 |
| Other domestic debt securities | $4,824,000 | 977 |
| Privately issued residential mortgage-backed securities | $8,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,816,000 | 717 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 4,564 |
| Mortgage-backed securities | $46,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,190 |
| Issued or guaranteed by U.S. | $33,000 | 5,183 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,451 |
| Privately issued | $8,000 | 829 |
| 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) | $2,073,000 | 1,779 |
| Available-for-sale securities (fair market value) | $15,755,000 | 4,461 |
| Total debt securities | $17,826,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 972 |
| Fair value | $3,208,000 | 967 |
| 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 | $17,707,000 | 4,670 |
| U.S. Government securities | $10,790,000 | 4,550 |
| U.S. Treasury securities | $2,749,000 | 598 |
| U.S. Government agency obligations | $8,041,000 | 4,835 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,528 |
| Other domestic debt securities | $4,837,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $9,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,828,000 | 736 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 4,604 |
| Mortgage-backed securities | $50,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,229 |
| Issued or guaranteed by U.S. | $35,000 | 5,221 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,452 |
| Privately issued | $9,000 | 857 |
| 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) | $2,078,000 | 1,765 |
| Available-for-sale securities (fair market value) | $15,629,000 | 4,478 |
| Total debt securities | $17,705,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 946 |
| Fair value | $3,203,000 | 936 |
| 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 | $17,797,000 | 4,709 |
| U.S. Government securities | $10,396,000 | 4,614 |
| U.S. Treasury securities | $2,780,000 | 577 |
| U.S. Government agency obligations | $7,616,000 | 4,928 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,533 |
| Other domestic debt securities | $5,316,000 | 983 |
| Privately issued residential mortgage-backed securities | $10,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,306,000 | 697 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 4,645 |
| Mortgage-backed securities | $54,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,276 |
| Issued or guaranteed by U.S. | $38,000 | 5,268 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,490 |
| Privately issued | $10,000 | 894 |
| 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) | $2,083,000 | 1,740 |
| Available-for-sale securities (fair market value) | $15,714,000 | 4,526 |
| Total debt securities | $17,795,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 948 |
| Fair value | $3,186,000 | 943 |
| 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 | $20,414,000 | 4,463 |
| U.S. Government securities | $13,009,000 | 4,273 |
| U.S. Treasury securities | $2,819,000 | 583 |
| U.S. Government agency obligations | $10,190,000 | 4,533 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,541 |
| Other domestic debt securities | $5,315,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $11,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,304,000 | 711 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 4,610 |
| Mortgage-backed securities | $59,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,271 |
| Issued or guaranteed by U.S. | $42,000 | 5,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,507 |
| Privately issued | $11,000 | 913 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,088,000 | 1,679 |
| Available-for-sale securities (fair market value) | $18,326,000 | 4,280 |
| Total debt securities | $20,412,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 926 |
| Fair value | $3,206,000 | 920 |
| 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 | $19,998,000 | 4,515 |
| U.S. Government securities | $12,532,000 | 4,367 |
| U.S. Treasury securities | $1,952,000 | 720 |
| U.S. Government agency obligations | $10,580,000 | 4,539 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,508 |
| Other domestic debt securities | $5,372,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $12,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,360,000 | 698 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 4,679 |
| Mortgage-backed securities | $68,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,308 |
| Issued or guaranteed by U.S. | $50,000 | 5,301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,539 |
| Privately issued | $12,000 | 948 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,092,000 | 1,640 |
| Available-for-sale securities (fair market value) | $17,906,000 | 4,350 |
| Total debt securities | $19,996,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 929 |
| Fair value | $3,237,000 | 937 |
| 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 | $18,570,000 | 4,617 |
| U.S. Government securities | $10,619,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,619,000 | 4,506 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,511 |
| Other domestic debt securities | $5,852,000 | 937 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,840,000 | 644 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 4,663 |
| Mortgage-backed securities | $74,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,333 |
| Issued or guaranteed by U.S. | $56,000 | 5,327 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,587 |
| Privately issued | $12,000 | 972 |
| 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) | $2,097,000 | 1,651 |
| Available-for-sale securities (fair market value) | $16,473,000 | 4,439 |
| Total debt securities | $18,568,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 982 |
| Fair value | $3,214,000 | 987 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,989,000 | 4,941 |
| U.S. Government securities | $7,642,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,642,000 | 5,078 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,795 |
| Other domestic debt securities | $6,917,000 | 880 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,904,000 | 605 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 4,841 |
| Mortgage-backed securities | $88,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,412 |
| Issued or guaranteed by U.S. | $68,000 | 5,402 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,651 |
| Privately issued | $13,000 | 1,014 |
| 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) | $1,428,000 | 1,822 |
| Available-for-sale securities (fair market value) | $14,561,000 | 4,711 |
| Total debt securities | $15,987,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,468,000 | 1,003 |
| 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 | $17,981,000 | 4,766 |
| U.S. Government securities | $11,186,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,186,000 | 4,615 |
| Securities issued by states & political subdivisions | $929,000 | 5,013 |
| Other domestic debt securities | $5,864,000 | 983 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,849,000 | 677 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 4,885 |
| Mortgage-backed securities | $98,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,435 |
| Issued or guaranteed by U.S. | $76,000 | 5,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,662 |
| Privately issued | $15,000 | 1,062 |
| 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) | $929,000 | 1,997 |
| Available-for-sale securities (fair market value) | $17,052,000 | 4,490 |
| Total debt securities | $17,979,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,967,000 | 1,610 |
| 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 | $18,931,000 | 4,701 |
| U.S. Government securities | $12,093,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,093,000 | 4,561 |
| Securities issued by states & political subdivisions | $934,000 | 4,975 |
| Other domestic debt securities | $5,902,000 | 973 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,141 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,886,000 | 670 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 4,927 |
| Mortgage-backed securities | $111,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,454 |
| Issued or guaranteed by U.S. | $88,000 | 5,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,680 |
| Privately issued | $16,000 | 1,097 |
| 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) | $934,000 | 2,039 |
| Available-for-sale securities (fair market value) | $17,997,000 | 4,432 |
| Total debt securities | $18,929,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,979,000 | 1,786 |
| 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 | $13,178,000 | 5,327 |
| U.S. Government securities | $8,228,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,228,000 | 5,153 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,601,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,582,000 | 730 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $349,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,223,000 | 4,707 |
| Mortgage-backed securities | $125,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,432 |
| Issued or guaranteed by U.S. | $98,000 | 5,418 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,533 |
| Privately issued | $19,000 | 1,158 |
| 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) | $13,178,000 | 4,907 |
| Total debt securities | $12,830,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $226,000 | 2,901 |
| 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 | $12,376,000 | 5,392 |
| U.S. Government securities | $7,722,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,722,000 | 5,229 |
| Securities issued by states & political subdivisions | $190,000 | 5,575 |
| Other domestic debt securities | $4,125,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,103,000 | 752 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $339,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 4,710 |
| Mortgage-backed securities | $143,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,420 |
| Issued or guaranteed by U.S. | $113,000 | 5,404 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,525 |
| Privately issued | $22,000 | 1,170 |
| 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) | $190,000 | 2,589 |
| Available-for-sale securities (fair market value) | $12,186,000 | 4,989 |
| Total debt securities | $12,037,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,966 |
| Fair value | $245,000 | 2,966 |
| 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 | $13,123,000 | 5,366 |
| U.S. Government securities | $9,672,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,672,000 | 4,979 |
| Securities issued by states & political subdivisions | $190,000 | 5,572 |
| Other domestic debt securities | $2,711,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,236 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,667,000 | 885 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $550,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,688,000 | 4,618 |
| Mortgage-backed securities | $177,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,426 |
| Issued or guaranteed by U.S. | $124,000 | 5,415 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,507 |
| Privately issued | $44,000 | 1,178 |
| 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) | $190,000 | 2,638 |
| Available-for-sale securities (fair market value) | $12,933,000 | 4,959 |
| Total debt securities | $12,573,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,094 |
| Fair value | $249,000 | 3,084 |
| 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 | $12,165,000 | 5,503 |
| U.S. Government securities | $8,417,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,417,000 | 5,204 |
| Securities issued by states & political subdivisions | $190,000 | 5,591 |
| Other domestic debt securities | $2,975,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,924,000 | 861 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $583,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 4,651 |
| Mortgage-backed securities | $191,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,411 |
| Issued or guaranteed by U.S. | $131,000 | 5,397 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $60,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,475 |
| Privately issued | $51,000 | 1,200 |
| 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) | $190,000 | 2,644 |
| Available-for-sale securities (fair market value) | $11,975,000 | 5,088 |
| Total debt securities | $11,582,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,140 |
| Fair value | $246,000 | 3,128 |
| 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 | $13,490,000 | 5,233 |
| U.S. Government securities | $8,537,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,537,000 | 5,032 |
| Securities issued by states & political subdivisions | $190,000 | 5,611 |
| Other domestic debt securities | $4,139,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,081,000 | 697 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $624,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,239,000 | 5,132 |
| Mortgage-backed securities | $215,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,368 |
| Issued or guaranteed by U.S. | $147,000 | 5,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $68,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,461 |
| Privately issued | $58,000 | 1,250 |
| 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) | $190,000 | 2,682 |
| Available-for-sale securities (fair market value) | $13,300,000 | 4,824 |
| Total debt securities | $12,866,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $500,000 | 2,799 |
| 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 | $15,944,000 | 4,859 |
| U.S. Government securities | $10,343,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,343,000 | 4,649 |
| Securities issued by states & political subdivisions | $190,000 | 5,600 |
| Other domestic debt securities | $4,894,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,375 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,825,000 | 622 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $517,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 4,893 |
| Mortgage-backed securities | $255,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,359 |
| Issued or guaranteed by U.S. | $176,000 | 5,346 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,454 |
| Privately issued | $69,000 | 1,309 |
| 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) | $190,000 | 2,751 |
| Available-for-sale securities (fair market value) | $15,754,000 | 4,459 |
| Total debt securities | $15,428,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $509,000 | 2,797 |
| 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 | $14,661,000 | 5,030 |
| U.S. Government securities | $8,834,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,834,000 | 5,047 |
| Securities issued by states & political subdivisions | $189,000 | 5,581 |
| Other domestic debt securities | $5,141,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,399 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,066,000 | 563 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $497,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 4,944 |
| Mortgage-backed securities | $275,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,400 |
| Issued or guaranteed by U.S. | $190,000 | 5,387 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $85,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,376 |
| Privately issued | $75,000 | 1,335 |
| 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) | $189,000 | 2,812 |
| Available-for-sale securities (fair market value) | $14,472,000 | 4,632 |
| Total debt securities | $14,164,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $251,000 | 3,104 |
| Fair value | $261,000 | 3,100 |
| 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 | $9,215,000 | 5,937 |
| U.S. Government securities | $3,304,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,304,000 | 6,481 |
| Securities issued by states & political subdivisions | $189,000 | 5,612 |
| Other domestic debt securities | $5,187,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,433 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,108,000 | 584 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $535,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 4,926 |
| Mortgage-backed securities | $293,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,503 |
| Issued or guaranteed by U.S. | $203,000 | 5,489 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $90,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,359 |
| Privately issued | $79,000 | 1,370 |
| 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) | $189,000 | 2,871 |
| Available-for-sale securities (fair market value) | $9,026,000 | 5,494 |
| Total debt securities | $8,680,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,911 |
| Fair value | $264,000 | 2,906 |
| 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 | $9,163,000 | 5,949 |
| U.S. Government securities | $3,337,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,337,000 | 6,482 |
| Securities issued by states & political subdivisions | $189,000 | 5,647 |
| Other domestic debt securities | $5,199,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,466 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,111,000 | 600 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $438,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 4,948 |
| Mortgage-backed securities | $312,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,556 |
| Issued or guaranteed by U.S. | $213,000 | 5,541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $99,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,358 |
| Privately issued | $88,000 | 1,394 |
| 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) | $189,000 | 2,924 |
| Available-for-sale securities (fair market value) | $8,974,000 | 5,497 |
| Total debt securities | $8,725,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,880 |
| Fair value | $1,270,000 | 1,878 |
| 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 | $10,610,000 | 5,730 |
| U.S. Government securities | $3,850,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,850,000 | 6,389 |
| Securities issued by states & political subdivisions | $189,000 | 5,680 |
| Other domestic debt securities | $5,932,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,511 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,831,000 | 575 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $639,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 4,873 |
| Mortgage-backed securities | $335,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,619 |
| Issued or guaranteed by U.S. | $222,000 | 5,600 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $113,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| Privately issued | $101,000 | 1,439 |
| 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) | $189,000 | 3,001 |
| Available-for-sale securities (fair market value) | $10,421,000 | 5,275 |
| Total debt securities | $9,971,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 1,256 |
| Fair value | $1,771,000 | 1,254 |
| 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 | $10,601,000 | 5,716 |
| U.S. Government securities | $4,951,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,951,000 | 6,083 |
| Securities issued by states & political subdivisions | $189,000 | 5,728 |
| Other domestic debt securities | $5,123,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,525 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,013,000 | 671 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $338,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 4,802 |
| Mortgage-backed securities | $462,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,661 |
| Issued or guaranteed by U.S. | $235,000 | 5,642 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $227,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,160 |
| Privately issued | $110,000 | 1,453 |
| 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) | $189,000 | 3,052 |
| Available-for-sale securities (fair market value) | $10,412,000 | 5,248 |
| Total debt securities | $10,263,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,030 |
| Fair value | $1,255,000 | 1,031 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,303,000 | 6,205 |
| U.S. Government securities | $5,557,000 | 6,147 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,557,000 | 6,063 |
| Securities issued by states & political subdivisions | $189,000 | 5,665 |
| Other domestic debt securities | $2,280,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,149,000 | 1,102 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $277,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,502 |
| Mortgage-backed securities | $529,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,704 |
| Issued or guaranteed by U.S. | $248,000 | 5,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $281,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,140 |
| Privately issued | $131,000 | 1,470 |
| 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) | $189,000 | 3,087 |
| Available-for-sale securities (fair market value) | $8,114,000 | 5,720 |
| Total debt securities | $8,026,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,567 |
| Fair value | $266,000 | 1,556 |
| 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 | $6,090,000 | 6,697 |
| U.S. Government securities | $4,633,000 | 6,508 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,633,000 | 6,414 |
| Securities issued by states & political subdivisions | $189,000 | 5,629 |
| Other domestic debt securities | $951,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,665 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $317,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,541 |
| Mortgage-backed securities | $587,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,703 |
| Issued or guaranteed by U.S. | $259,000 | 5,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $328,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,116 |
| Privately issued | $147,000 | 1,417 |
| 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) | $189,000 | 3,113 |
| Available-for-sale securities (fair market value) | $5,901,000 | 6,169 |
| Total debt securities | $5,773,000 | 6,729 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,595 |
| Fair value | $260,000 | 1,592 |
| 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 | $8,309,000 | 6,212 |
| U.S. Government securities | $6,319,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,319,000 | 5,927 |
| Securities issued by states & political subdivisions | $189,000 | 5,649 |
| Other domestic debt securities | $1,799,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,647,000 | 1,217 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,249 |
| Mortgage-backed securities | $634,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,692 |
| Issued or guaranteed by U.S. | $264,000 | 5,674 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $370,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,001 |
| Privately issued | $152,000 | 1,381 |
| 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) | $189,000 | 3,133 |
| Available-for-sale securities (fair market value) | $8,120,000 | 5,690 |
| Total debt securities | $8,307,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,593 |
| Fair value | $264,000 | 1,586 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,662,000 | 6,188 |
| U.S. Government securities | $6,321,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,321,000 | 5,961 |
| Securities issued by states & political subdivisions | $189,000 | 5,700 |
| Other domestic debt securities | $2,150,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,988,000 | 1,204 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,254 |
| Mortgage-backed securities | $686,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,714 |
| Issued or guaranteed by U.S. | $267,000 | 5,689 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $419,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,971 |
| Privately issued | $162,000 | 1,341 |
| 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) | $189,000 | 3,154 |
| Available-for-sale securities (fair market value) | $8,473,000 | 5,688 |
| Total debt securities | $8,660,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,635 |
| Fair value | $264,000 | 1,630 |
| 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 | $10,476,000 | 5,845 |
| U.S. Government securities | $8,020,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,020,000 | 5,501 |
| Securities issued by states & political subdivisions | $189,000 | 5,699 |
| Other domestic debt securities | $2,265,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,088,000 | 1,106 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 4,029 |
| Mortgage-backed securities | $771,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,677 |
| Issued or guaranteed by U.S. | $287,000 | 5,647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $484,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,909 |
| Privately issued | $177,000 | 1,323 |
| 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) | $189,000 | 3,200 |
| Available-for-sale securities (fair market value) | $10,287,000 | 5,350 |
| Total debt securities | $10,474,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,790 |
| Fair value | $269,000 | 1,785 |
| 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 | $9,743,000 | 6,064 |
| U.S. Government securities | $7,730,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,730,000 | 5,704 |
| Securities issued by states & political subdivisions | $189,000 | 5,733 |
| Other domestic debt securities | $1,822,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,625,000 | 1,176 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,230 |
| Mortgage-backed securities | $831,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,562 |
| Issued or guaranteed by U.S. | $288,000 | 5,540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $543,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,808 |
| Privately issued | $197,000 | 1,223 |
| 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) | $189,000 | 3,252 |
| Available-for-sale securities (fair market value) | $9,554,000 | 5,517 |
| Total debt securities | $9,741,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,280 |
| Fair value | $266,000 | 2,277 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,773,000 | 6,122 |
| U.S. Government securities | $7,692,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,692,000 | 5,803 |
| Securities issued by states & political subdivisions | $189,000 | 5,765 |
| Other domestic debt securities | $1,890,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,686,000 | 1,142 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,344,000 | 3,934 |
| Mortgage-backed securities | $886,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,480 |
| Issued or guaranteed by U.S. | $294,000 | 5,458 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $592,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,738 |
| Privately issued | $204,000 | 1,182 |
| 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) | $189,000 | 3,321 |
| Available-for-sale securities (fair market value) | $9,584,000 | 5,554 |
| Total debt securities | $9,771,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,707,000 | 5,785 |
| U.S. Government securities | $9,624,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,624,000 | 5,384 |
| Securities issued by states & political subdivisions | $189,000 | 5,811 |
| Other domestic debt securities | $1,892,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,676,000 | 1,094 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,937 |
| Mortgage-backed securities | $945,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,488 |
| Issued or guaranteed by U.S. | $300,000 | 5,468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $645,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,693 |
| Privately issued | $216,000 | 1,132 |
| 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) | $189,000 | 3,346 |
| Available-for-sale securities (fair market value) | $11,518,000 | 5,223 |
| Total debt securities | $11,705,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,352,000 | 6,057 |
| U.S. Government securities | $8,237,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,237,000 | 5,701 |
| Securities issued by states & political subdivisions | $189,000 | 5,875 |
| Other domestic debt securities | $1,924,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,110 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,959 |
| Mortgage-backed securities | $1,030,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,462 |
| Issued or guaranteed by U.S. | $323,000 | 5,436 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $707,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,636 |
| Privately issued | $229,000 | 1,080 |
| 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) | $189,000 | 3,419 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,452 |
| Total debt securities | $10,350,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,903,000 | 5,801 |
| U.S. Government securities | $8,575,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,575,000 | 5,672 |
| Securities issued by states & political subdivisions | $189,000 | 5,916 |
| Other domestic debt securities | $3,137,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,898,000 | 881 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,869 |
| Mortgage-backed securities | $1,102,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,453 |
| Issued or guaranteed by U.S. | $337,000 | 5,432 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $765,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,559 |
| Privately issued | $239,000 | 1,063 |
| 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) | $189,000 | 3,505 |
| Available-for-sale securities (fair market value) | $11,714,000 | 5,218 |
| Total debt securities | $11,901,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,642,000 | 5,720 |
| U.S. Government securities | $8,608,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,608,000 | 5,731 |
| Securities issued by states & political subdivisions | $189,000 | 5,988 |
| Other domestic debt securities | $3,843,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,597,000 | 773 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000 | 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 | $7,725,000 | 3,881 |
| Mortgage-backed securities | $1,173,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,465 |
| Issued or guaranteed by U.S. | $349,000 | 5,439 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $824,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,496 |
| Privately issued | $246,000 | 1,032 |
| 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) | $189,000 | 3,578 |
| Available-for-sale securities (fair market value) | $12,453,000 | 5,118 |
| Total debt securities | $12,640,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,823,000 | 5,513 |
| U.S. Government securities | $9,560,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,560,000 | 5,504 |
| Securities issued by states & political subdivisions | $189,000 | 6,019 |
| Other domestic debt securities | $4,074,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,821,000 | 767 |
| 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 | $7,157,000 | 4,010 |
| Mortgage-backed securities | $1,242,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,483 |
| Issued or guaranteed by U.S. | $358,000 | 5,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $884,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,445 |
| Privately issued | $253,000 | 1,016 |
| 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) | $189,000 | 3,637 |
| Available-for-sale securities (fair market value) | $13,634,000 | 4,890 |
| Total debt securities | $13,823,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,000,000 | 5,533 |
| U.S. Government securities | $9,696,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,696,000 | 5,515 |
| Securities issued by states & political subdivisions | $189,000 | 6,044 |
| Other domestic debt securities | $4,115,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,847,000 | 800 |
| 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 | $6,723,000 | 4,106 |
| Mortgage-backed securities | $1,337,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,482 |
| Issued or guaranteed by U.S. | $377,000 | 5,459 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $960,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,407 |
| Privately issued | $268,000 | 994 |
| 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) | $189,000 | 3,704 |
| Available-for-sale securities (fair market value) | $13,811,000 | 4,897 |
| Total debt securities | $14,000,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,229,000 | 5,697 |
| U.S. Government securities | $8,812,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,812,000 | 5,727 |
| Securities issued by states & political subdivisions | $189,000 | 6,076 |
| Other domestic debt securities | $4,228,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,856,000 | 833 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 4,211 |
| Mortgage-backed securities | $1,433,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,498 |
| Issued or guaranteed by U.S. | $396,000 | 5,473 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,037,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,374 |
| Privately issued | $284,000 | 952 |
| 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) | $189,000 | 3,778 |
| Available-for-sale securities (fair market value) | $13,040,000 | 5,042 |
| Total debt securities | $13,229,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,523,000 | 5,611 |
| U.S. Government securities | $8,988,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,988,000 | 5,669 |
| Securities issued by states & political subdivisions | $188,000 | 6,116 |
| Other domestic debt securities | $4,347,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,920,000 | 854 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,388,000 | 4,183 |
| Mortgage-backed securities | $1,558,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,517 |
| Issued or guaranteed by U.S. | $417,000 | 5,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,141,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,342 |
| Privately issued | $309,000 | 934 |
| 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) | $188,000 | 3,842 |
| Available-for-sale securities (fair market value) | $13,335,000 | 4,980 |
| Total debt securities | $13,523,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,308,000 | 5,530 |
| U.S. Government securities | $9,183,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,183,000 | 5,648 |
| Securities issued by states & political subdivisions | $188,000 | 6,127 |
| Other domestic debt securities | $4,937,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $347,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $145,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,445,000 | 817 |
| 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 | $5,943,000 | 4,284 |
| Mortgage-backed securities | $1,759,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,545 |
| Issued or guaranteed by U.S. | $447,000 | 5,518 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,312,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,358 |
| Privately issued | $347,000 | 891 |
| 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) | $188,000 | 3,885 |
| Available-for-sale securities (fair market value) | $14,120,000 | 4,873 |
| Total debt securities | $14,308,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,945,000 | 5,488 |
| U.S. Government securities | $9,266,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,266,000 | 5,720 |
| Securities issued by states & political subdivisions | $188,000 | 6,167 |
| Other domestic debt securities | $5,491,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $377,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,944,000 | 815 |
| 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 | $5,899,000 | 4,334 |
| Mortgage-backed securities | $1,956,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,605 |
| Issued or guaranteed by U.S. | $459,000 | 5,585 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,497,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,296 |
| Privately issued | $377,000 | 868 |
| 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) | $188,000 | 3,950 |
| Available-for-sale securities (fair market value) | $14,757,000 | 4,840 |
| Total debt securities | $14,945,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,899,000 | 5,344 |
| U.S. Government securities | $9,570,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,570,000 | 5,633 |
| Securities issued by states & political subdivisions | $188,000 | 6,191 |
| Other domestic debt securities | $6,141,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $404,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $194,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,543,000 | 784 |
| 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 | $5,418,000 | 4,468 |
| Mortgage-backed securities | $2,151,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,607 |
| Issued or guaranteed by U.S. | $484,000 | 5,590 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,667,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,278 |
| Privately issued | $404,000 | 850 |
| 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) | $188,000 | 4,002 |
| Available-for-sale securities (fair market value) | $15,711,000 | 4,700 |
| Total debt securities | $15,899,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,821,000 | 5,549 |
| U.S. Government securities | $7,839,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,839,000 | 6,104 |
| Securities issued by states & political subdivisions | $188,000 | 6,239 |
| Other domestic debt securities | $6,794,000 | 998 |
| Privately issued residential mortgage-backed securities | $455,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $234,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,105,000 | 763 |
| 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 | $5,667,000 | 4,373 |
| Mortgage-backed securities | $2,417,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,613 |
| Issued or guaranteed by U.S. | $504,000 | 5,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,913,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,189 |
| Privately issued | $455,000 | 776 |
| 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) | $188,000 | 4,056 |
| Available-for-sale securities (fair market value) | $14,633,000 | 4,887 |
| Total debt securities | $14,821,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,197,000 | 5,365 |
| U.S. Government securities | $8,938,000 | 6,044 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,938,000 | 5,888 |
| Securities issued by states & political subdivisions | $188,000 | 6,278 |
| Other domestic debt securities | $7,071,000 | 985 |
| Privately issued residential mortgage-backed securities | $465,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $252,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,354,000 | 764 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,786,000 | 4,673 |
| Mortgage-backed securities | $2,665,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,682 |
| Issued or guaranteed by U.S. | $502,000 | 5,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,163,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,123 |
| Privately issued | $465,000 | 763 |
| 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) | $188,000 | 4,113 |
| Available-for-sale securities (fair market value) | $16,009,000 | 4,727 |
| Total debt securities | $16,197,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,003,000 | 1,956 |
| 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 | $16,185,000 | 5,342 |
| U.S. Government securities | $8,588,000 | 6,089 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,588,000 | 5,930 |
| Securities issued by states & political subdivisions | $188,000 | 6,279 |
| Other domestic debt securities | $7,409,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $592,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $284,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,533,000 | 811 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,536 |
| Mortgage-backed securities | $3,201,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,671 |
| Issued or guaranteed by U.S. | $538,000 | 5,654 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,663,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,011 |
| Privately issued | $592,000 | 760 |
| 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) | $188,000 | 4,158 |
| Available-for-sale securities (fair market value) | $15,997,000 | 4,720 |
| Total debt securities | $16,185,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,413,000 | 5,195 |
| U.S. Government securities | $9,749,000 | 5,850 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,749,000 | 5,685 |
| Securities issued by states & political subdivisions | $188,000 | 6,355 |
| Other domestic debt securities | $7,476,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $663,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 322 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,499,000 | 873 |
| 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 | $4,869,000 | 4,524 |
| Mortgage-backed securities | $3,550,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,714 |
| Issued or guaranteed by U.S. | $544,000 | 5,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,006,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,033 |
| Privately issued | $663,000 | 598 |
| 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) | $188,000 | 4,220 |
| Available-for-sale securities (fair market value) | $17,225,000 | 4,559 |
| Total debt securities | $17,413,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $14,642,000 | 5,601 |
| U.S. Government securities | $6,801,000 | 6,542 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,801,000 | 6,357 |
| Securities issued by states & political subdivisions | $188,000 | 6,397 |
| Other domestic debt securities | $7,653,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $778,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $376,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,499,000 | 930 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,542 |
| Mortgage-backed securities | $4,533,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,731 |
| Issued or guaranteed by U.S. | $555,000 | 5,709 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,978,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,846 |
| Privately issued | $778,000 | 623 |
| 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) | $188,000 | 4,243 |
| Available-for-sale securities (fair market value) | $14,454,000 | 4,935 |
| Total debt securities | $14,642,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,009,000 | 1,416 |
| 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 | $14,803,000 | 5,522 |
| U.S. Government securities | $6,274,000 | 6,636 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,274,000 | 6,456 |
| Securities issued by states & political subdivisions | $188,000 | 6,418 |
| Other domestic debt securities | $8,341,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $401,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,648,000 | 923 |
| 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 | $5,806,000 | 4,107 |
| Mortgage-backed securities | $5,463,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,606 |
| Issued or guaranteed by U.S. | $63,000 | 6,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,400,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,780 |
| Privately issued | $1,292,000 | 552 |
| 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) | $188,000 | 4,293 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,847 |
| Total debt securities | $14,803,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,018,000 | 1,212 |
| 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 | $17,114,000 | 5,130 |
| U.S. Government securities | $7,231,000 | 6,384 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,231,000 | 6,204 |
| Securities issued by states & political subdivisions | $188,000 | 6,406 |
| Other domestic debt securities | $9,695,000 | 929 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $448,000 | 347 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,398,000 | 885 |
| 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 | $6,509,000 | 3,893 |
| Mortgage-backed securities | $6,870,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,600 |
| Issued or guaranteed by U.S. | $68,000 | 6,581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,802,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,703 |
| Privately issued | $1,849,000 | 499 |
| 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) | $188,000 | 4,358 |
| Available-for-sale securities (fair market value) | $16,926,000 | 4,469 |
| Total debt securities | $17,114,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,017,000 | 946 |
| 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 | $19,351,000 | 4,736 |
| U.S. Government securities | $9,158,000 | 5,818 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,158,000 | 5,621 |
| Securities issued by states & political subdivisions | $188,000 | 6,420 |
| Other domestic debt securities | $10,005,000 | 932 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,369,000 | 896 |
| 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 | $7,072,000 | 3,717 |
| Mortgage-backed securities | $8,439,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,577 |
| Issued or guaranteed by U.S. | $73,000 | 6,557 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,366,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 1,555 |
| Privately issued | $2,136,000 | 465 |
| 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) | $188,000 | 4,435 |
| Available-for-sale securities (fair market value) | $19,163,000 | 4,109 |
| Total debt securities | $19,351,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $14,408,000 | 5,495 |
| U.S. Government securities | $9,195,000 | 5,732 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,195,000 | 5,499 |
| Securities issued by states & political subdivisions | $288,000 | 6,327 |
| Other domestic debt securities | $4,925,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 394 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,432,000 | 1,241 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,806,000 | 3,477 |
| Mortgage-backed securities | $5,885,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,394 |
| Issued or guaranteed by U.S. | $137,000 | 6,369 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,748,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,624 |
| 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) | $288,000 | 4,543 |
| Available-for-sale securities (fair market value) | $14,120,000 | 4,739 |
| Total debt securities | $14,408,000 | 5,403 |
| 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 | $11,659,000 | 6,321 |
| U.S. Government securities | $8,119,000 | 6,460 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,119,000 | 6,108 |
| Securities issued by states & political subdivisions | $288,000 | 6,500 |
| Other domestic debt securities | $2,988,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,988,000 | 1,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,824,000 | 3,696 |
| Mortgage-backed securities | $4,156,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,005 |
| Issued or guaranteed by U.S. | $221,000 | 5,985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,935,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,571 |
| 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) | $288,000 | 5,166 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,388 |
| Total debt securities | $11,395,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,962,000 | 7,082 |
| U.S. Government securities | $7,344,000 | 7,040 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,344,000 | 6,513 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $2,268,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,268,000 | 1,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,506,000 | 4,085 |
| Mortgage-backed securities | $4,251,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,163 |
| Issued or guaranteed by U.S. | $280,000 | 6,146 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,971,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 1,691 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $9,862,000 | 5,906 |
| Total debt securities | $9,712,000 | 7,044 |
| 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 | $7,856,000 | 7,758 |
| U.S. Government securities | $6,900,000 | 7,186 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,900,000 | 6,356 |
| Securities issued by states & political subdivisions | $300,000 | 6,981 |
| Other domestic debt securities | $406,000 | 2,878 |
| 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 | $406,000 | 2,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,648,000 | 3,663 |
| Mortgage-backed securities | $5,380,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $455,000 | 6,063 |
| Issued or guaranteed by U.S. | $455,000 | 6,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,925,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,661 |
| 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) | $300,000 | 6,112 |
| Available-for-sale securities (fair market value) | $7,556,000 | 6,499 |
| Total debt securities | $7,606,000 | 7,698 |
| 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 | $10,014,000 | 7,412 |
| U.S. Government securities | $9,636,000 | 6,601 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,636,000 | 5,354 |
| Securities issued by states & political subdivisions | $301,000 | 7,197 |
| 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 | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 6,099 |
| Mortgage-backed securities | $6,104,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,685 |
| Issued or guaranteed by U.S. | $791,000 | 5,666 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,313,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,577 |
| 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) | $301,000 | 6,947 |
| Available-for-sale securities (fair market value) | $9,713,000 | 5,820 |
| Total debt securities | $9,937,000 | 7,305 |
| 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 | $10,018,000 | 7,952 |
| U.S. Government securities | $9,642,000 | 7,151 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,642,000 | 5,625 |
| Securities issued by states & political subdivisions | $301,000 | 7,577 |
| 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 | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 6,215 |
| Mortgage-backed securities | $6,096,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $847,000 | 6,068 |
| Issued or guaranteed by U.S. | $847,000 | 6,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,249,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,780 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,301,000 | 6,775 |
| Available-for-sale securities (fair market value) | $8,717,000 | 6,386 |
| Total debt securities | $9,943,000 | 7,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $10,962,000 | 7,944 |
| U.S. Government securities | $9,970,000 | 7,335 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,970,000 | 5,495 |
| Securities issued by states & political subdivisions | $401,000 | 7,592 |
| Other domestic debt securities | $466,000 | 3,309 |
| 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 | $466,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,567,000 | 6,312 |
| Mortgage-backed securities | $6,336,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,910 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,215,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 2,012 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,401,000 | 7,117 |
| Available-for-sale securities (fair market value) | $9,561,000 | 6,283 |
| Total debt securities | $10,837,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $11,703,000 | 8,159 |
| U.S. Government securities | $10,017,000 | 7,737 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,017,000 | 5,363 |
| Securities issued by states & political subdivisions | $502,000 | 7,677 |
| Other domestic debt securities | $1,061,000 | 2,709 |
| 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 | $1,061,000 | 2,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 5,806 |
| Mortgage-backed securities | $5,159,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
| Issued or guaranteed by U.S. | $80,000 | 8,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,079,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 2,167 |
| 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) | $1,502,000 | 10,388 |
| Available-for-sale securities (fair market value) | $10,201,000 | 4,694 |
| Total debt securities | $11,580,000 | 8,070 |
| 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 | $13,145,000 | 7,975 |
| U.S. Government securities | $10,880,000 | 7,652 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $9,380,000 | 5,795 |
| Securities issued by states & political subdivisions | $405,000 | 8,140 |
| Other domestic debt securities | $1,860,000 | 2,482 |
| 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 | $1,860,000 | 1,885 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,624 |
| Mortgage-backed securities | $5,061,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $128,000 | 9,296 |
| Issued or guaranteed by U.S. | $128,000 | 9,245 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,933,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 2,487 |
| 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 | $13,145,000 | 7,823 |
| 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 | $11,876,000 | 8,449 |
| U.S. Government securities | $9,310,000 | 8,364 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,310,000 | 5,799 |
| Securities issued by states & political subdivisions | $607,000 | 7,416 |
| Other domestic debt securities | $1,959,000 | 2,976 |
| 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 | $1,959,000 | 2,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 5,576 |
| Mortgage-backed securities | $7,810,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,516 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,650,000 | 4,334 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 3,995 |
| 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 | $11,876,000 | 8,310 |
| 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 |