Home > Andes State Bank > Securities
Andes State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $2,590,000 | 4,197 |
| U.S. Government securities | $1,719,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $1,719,000 | 3,828 |
| Securities issued by states & political subdivisions | $871,000 | 3,442 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 3,487 |
| Mortgage-backed securities | $9,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,575 |
| 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) | $2,590,000 | 3,968 |
| Total debt securities | $2,590,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $497,000 | 872 |
| Fair value | $490,000 | 813 |
| 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 | $2,523,000 | 4,221 |
| U.S. Government securities | $1,653,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $1,653,000 | 3,852 |
| Securities issued by states & political subdivisions | $870,000 | 3,477 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 3,524 |
| Mortgage-backed securities | $11,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,590 |
| 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) | $2,523,000 | 3,989 |
| Total debt securities | $2,523,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $497,000 | 911 |
| Fair value | $488,000 | 854 |
| 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 | $3,109,000 | 4,242 |
| U.S. Government securities | $1,924,000 | 4,124 |
| U.S. Treasury securities | $496,000 | 2,471 |
| U.S. Government agency obligations | $1,428,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,185,000 | 3,450 |
| 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 | $2,862,000 | 3,522 |
| Mortgage-backed securities | $13,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,614 |
| 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) | $3,109,000 | 4,002 |
| Total debt securities | $3,110,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $497,000 | 930 |
| Fair value | $488,000 | 881 |
| 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 | $3,345,000 | 4,253 |
| U.S. Government securities | $1,887,000 | 4,146 |
| U.S. Treasury securities | $490,000 | 2,557 |
| U.S. Government agency obligations | $1,397,000 | 3,939 |
| Securities issued by states & political subdivisions | $1,458,000 | 3,429 |
| 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 | $3,095,000 | 3,497 |
| Mortgage-backed securities | $15,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,605 |
| 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) | $3,345,000 | 4,005 |
| Total debt securities | $3,345,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $497,000 | 966 |
| Fair value | $482,000 | 905 |
| 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 | $3,339,000 | 4,276 |
| U.S. Government securities | $1,878,000 | 4,179 |
| U.S. Treasury securities | $487,000 | 2,655 |
| U.S. Government agency obligations | $1,391,000 | 4,005 |
| Securities issued by states & political subdivisions | $1,461,000 | 3,416 |
| 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 | $3,149,000 | 3,520 |
| Mortgage-backed securities | $19,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,609 |
| 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) | $3,339,000 | 4,029 |
| Total debt securities | $3,337,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $497,000 | 985 |
| Fair value | $481,000 | 924 |
| 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 | $3,956,000 | 4,272 |
| U.S. Government securities | $2,375,000 | 4,164 |
| U.S. Treasury securities | $733,000 | 2,614 |
| U.S. Government agency obligations | $1,642,000 | 4,000 |
| Securities issued by states & political subdivisions | $1,581,000 | 3,409 |
| 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 | $3,605,000 | 3,480 |
| Mortgage-backed securities | $22,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,000 | 3,598 |
| 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) | $3,956,000 | 4,020 |
| Total debt securities | $3,956,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,037 |
| Fair value | $481,000 | 971 |
| 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 | $3,869,000 | 4,304 |
| U.S. Government securities | $2,328,000 | 4,198 |
| U.S. Treasury securities | $724,000 | 2,678 |
| U.S. Government agency obligations | $1,604,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,541,000 | 3,440 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 3,440 |
| Mortgage-backed securities | $27,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,000 | 3,611 |
| 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) | $3,869,000 | 4,037 |
| Total debt securities | $3,869,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $227,000 | 1,106 |
| 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 | $3,903,000 | 4,339 |
| U.S. Government securities | $2,331,000 | 4,232 |
| U.S. Treasury securities | $720,000 | 2,701 |
| U.S. Government agency obligations | $1,611,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,572,000 | 3,475 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 3,449 |
| Mortgage-backed securities | $37,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,000 | 3,613 |
| 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) | $3,903,000 | 4,066 |
| Total debt securities | $3,903,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,105 |
| Fair value | $473,000 | 1,041 |
| 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 | $3,943,000 | 4,406 |
| U.S. Government securities | $2,351,000 | 4,294 |
| U.S. Treasury securities | $723,000 | 2,771 |
| U.S. Government agency obligations | $1,628,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,592,000 | 3,534 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,651,000 | 3,532 |
| Mortgage-backed securities | $47,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,000 | 3,651 |
| 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) | $3,943,000 | 4,130 |
| Total debt securities | $3,942,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,191 |
| Fair value | $247,000 | 1,172 |
| 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 | $3,969,000 | 4,438 |
| U.S. Government securities | $2,335,000 | 4,323 |
| U.S. Treasury securities | $716,000 | 2,815 |
| U.S. Government agency obligations | $1,619,000 | 4,089 |
| Securities issued by states & political subdivisions | $1,576,000 | 3,574 |
| Other domestic debt securities | $58,000 | 2,424 |
| 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 | $58,000 | 1,936 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 3,484 |
| Mortgage-backed securities | $56,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,000 | 3,679 |
| 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) | $3,969,000 | 4,157 |
| Total debt securities | $3,961,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,220 |
| Fair value | $247,000 | 1,201 |
| 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 | $3,921,000 | 4,473 |
| U.S. Government securities | $2,322,000 | 4,359 |
| U.S. Treasury securities | $714,000 | 2,835 |
| U.S. Government agency obligations | $1,608,000 | 4,114 |
| Securities issued by states & political subdivisions | $1,549,000 | 3,613 |
| Other domestic debt securities | $50,000 | 2,390 |
| 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 | $50,000 | 1,944 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 3,469 |
| Mortgage-backed securities | $64,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,000 | 3,701 |
| 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) | $3,921,000 | 4,197 |
| Total debt securities | $3,921,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,204 |
| Fair value | $247,000 | 1,181 |
| 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 | $4,215,000 | 4,484 |
| U.S. Government securities | $2,409,000 | 4,364 |
| U.S. Treasury securities | $727,000 | 2,793 |
| U.S. Government agency obligations | $1,682,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,756,000 | 3,620 |
| Other domestic debt securities | $50,000 | 2,247 |
| 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 | $50,000 | 1,926 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 3,434 |
| Mortgage-backed securities | $80,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $80,000 | 3,787 |
| Issued or guaranteed by U.S. | $80,000 | 3,716 |
| 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) | $4,215,000 | 4,214 |
| Total debt securities | $4,215,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,177 |
| Fair value | $247,000 | 1,160 |
| 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 | $4,297,000 | 4,441 |
| U.S. Government securities | $2,473,000 | 4,303 |
| U.S. Treasury securities | $737,000 | 2,530 |
| U.S. Government agency obligations | $1,736,000 | 4,125 |
| Securities issued by states & political subdivisions | $1,773,000 | 3,635 |
| Other domestic debt securities | $51,000 | 2,235 |
| 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 | $51,000 | 1,898 |
| 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 | $2,709,000 | 3,461 |
| Mortgage-backed securities | $100,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,793 |
| Issued or guaranteed by U.S. | $100,000 | 3,729 |
| 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) | $4,297,000 | 4,184 |
| Total debt securities | $4,296,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,047 |
| Fair value | $247,000 | 1,030 |
| 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 | $4,005,000 | 4,446 |
| U.S. Government securities | $2,090,000 | 4,279 |
| U.S. Treasury securities | $767,000 | 2,057 |
| U.S. Government agency obligations | $1,323,000 | 4,179 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,656 |
| Other domestic debt securities | $52,000 | 2,213 |
| 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 | $52,000 | 1,847 |
| 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 | $2,853,000 | 3,456 |
| Mortgage-backed securities | $121,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $121,000 | 3,800 |
| Issued or guaranteed by U.S. | $121,000 | 3,722 |
| 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) | $4,005,000 | 4,225 |
| Total debt securities | $4,005,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $247,000 | 955 |
| Fair value | $247,000 | 947 |
| 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 | $4,465,000 | 4,457 |
| U.S. Government securities | $2,537,000 | 4,248 |
| U.S. Treasury securities | $777,000 | 1,836 |
| U.S. Government agency obligations | $1,760,000 | 4,165 |
| Securities issued by states & political subdivisions | $1,875,000 | 3,672 |
| Other domestic debt securities | $53,000 | 2,164 |
| 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 | $53,000 | 1,784 |
| 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 | $2,537,000 | 3,522 |
| Mortgage-backed securities | $143,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $143,000 | 3,835 |
| Issued or guaranteed by U.S. | $143,000 | 3,764 |
| 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) | $4,465,000 | 4,221 |
| Total debt securities | $4,465,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $247,000 | 844 |
| Fair value | $247,000 | 842 |
| 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 | $4,245,000 | 4,479 |
| U.S. Government securities | $2,558,000 | 4,264 |
| U.S. Treasury securities | $780,000 | 1,727 |
| U.S. Government agency obligations | $1,778,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,633,000 | 3,730 |
| Other domestic debt securities | $54,000 | 2,163 |
| 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 | $54,000 | 1,751 |
| 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 | $2,568,000 | 3,528 |
| Mortgage-backed securities | $162,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $162,000 | 3,840 |
| Issued or guaranteed by U.S. | $162,000 | 3,763 |
| 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) | $4,245,000 | 4,239 |
| Total debt securities | $4,245,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $247,000 | 777 |
| Fair value | $247,000 | 778 |
| 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 | $3,669,000 | 4,487 |
| U.S. Government securities | $2,073,000 | 4,265 |
| U.S. Treasury securities | $265,000 | 1,582 |
| U.S. Government agency obligations | $1,808,000 | 4,166 |
| Securities issued by states & political subdivisions | $1,542,000 | 3,750 |
| Other domestic debt securities | $54,000 | 2,152 |
| 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 | $54,000 | 1,711 |
| 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 | $2,823,000 | 3,489 |
| Mortgage-backed securities | $191,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $191,000 | 3,822 |
| Issued or guaranteed by U.S. | $191,000 | 3,738 |
| 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) | $3,669,000 | 4,252 |
| Total debt securities | $3,669,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $247,000 | 571 |
| Fair value | $247,000 | 565 |
| 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 | $2,689,000 | 4,555 |
| U.S. Government securities | $1,347,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,347,000 | 4,200 |
| Securities issued by states & political subdivisions | $1,287,000 | 3,820 |
| Other domestic debt securities | $55,000 | 2,094 |
| 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 | $55,000 | 1,653 |
| 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 | $2,371,000 | 3,558 |
| Mortgage-backed securities | $214,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $214,000 | 3,803 |
| Issued or guaranteed by U.S. | $214,000 | 3,728 |
| 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) | $2,689,000 | 4,321 |
| Total debt securities | $2,689,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $1,956,000 | 4,644 |
| U.S. Government securities | $855,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $855,000 | 4,331 |
| Securities issued by states & political subdivisions | $1,047,000 | 3,844 |
| Other domestic debt securities | $54,000 | 2,072 |
| 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 | $54,000 | 1,630 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 3,692 |
| Mortgage-backed securities | $244,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $244,000 | 3,793 |
| Issued or guaranteed by U.S. | $244,000 | 3,717 |
| 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) | $1,956,000 | 4,401 |
| Total debt securities | $1,955,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,743,000 | 4,692 |
| U.S. Government securities | $886,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $886,000 | 4,362 |
| Securities issued by states & political subdivisions | $803,000 | 3,928 |
| Other domestic debt securities | $54,000 | 2,016 |
| 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 | $54,000 | 1,584 |
| 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 | $1,433,000 | 3,855 |
| Mortgage-backed securities | $272,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $272,000 | 3,787 |
| Issued or guaranteed by U.S. | $272,000 | 3,714 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,743,000 | 4,446 |
| Total debt securities | $1,743,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $1,483,000 | 4,759 |
| U.S. Government securities | $917,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $917,000 | 4,427 |
| Securities issued by states & political subdivisions | $517,000 | 4,023 |
| Other domestic debt securities | $49,000 | 1,956 |
| 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 | $49,000 | 1,504 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 3,875 |
| Mortgage-backed securities | $303,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $303,000 | 3,798 |
| Issued or guaranteed by U.S. | $303,000 | 3,710 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,483,000 | 4,516 |
| Total debt securities | $1,483,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $1,751,000 | 4,802 |
| U.S. Government securities | $1,168,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,168,000 | 4,435 |
| Securities issued by states & political subdivisions | $529,000 | 4,034 |
| Other domestic debt securities | $54,000 | 1,924 |
| 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 | $54,000 | 1,481 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 3,853 |
| Mortgage-backed securities | $313,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $313,000 | 3,806 |
| Issued or guaranteed by U.S. | $313,000 | 3,733 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,751,000 | 4,555 |
| Total debt securities | $1,751,000 | 4,774 |
| 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 | $2,391,000 | 4,821 |
| U.S. Government securities | $1,891,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,891,000 | 4,382 |
| Securities issued by states & political subdivisions | $447,000 | 4,131 |
| Other domestic debt securities | $53,000 | 1,977 |
| 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 | $53,000 | 1,489 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,389,000 | 3,782 |
| Mortgage-backed securities | $341,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $341,000 | 3,830 |
| Issued or guaranteed by U.S. | $341,000 | 3,752 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,391,000 | 4,571 |
| Total debt securities | $2,391,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $299,000 | 789 |
| Fair value | $230,000 | 819 |
| 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 | $2,760,000 | 4,838 |
| U.S. Government securities | $2,064,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,064,000 | 4,399 |
| Securities issued by states & political subdivisions | $642,000 | 4,101 |
| Other domestic debt securities | $54,000 | 1,961 |
| 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 | $54,000 | 1,507 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,000 | 3,757 |
| Mortgage-backed securities | $365,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $365,000 | 3,836 |
| Issued or guaranteed by U.S. | $365,000 | 3,766 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,760,000 | 4,571 |
| Total debt securities | $2,760,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $299,000 | 850 |
| Fair value | $300,000 | 843 |
| 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 | $3,132,000 | 4,864 |
| U.S. Government securities | $2,439,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,439,000 | 4,386 |
| Securities issued by states & political subdivisions | $640,000 | 4,160 |
| Other domestic debt securities | $53,000 | 1,974 |
| 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 | $53,000 | 1,515 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 3,727 |
| Mortgage-backed securities | $597,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $597,000 | 3,757 |
| Issued or guaranteed by U.S. | $597,000 | 3,677 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,132,000 | 4,594 |
| Total debt securities | $3,132,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $299,000 | 869 |
| Fair value | $300,000 | 859 |
| 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 | $3,148,000 | 4,905 |
| U.S. Government securities | $2,466,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,466,000 | 4,413 |
| Securities issued by states & political subdivisions | $634,000 | 4,205 |
| Other domestic debt securities | $48,000 | 1,975 |
| 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 | $48,000 | 1,528 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 3,757 |
| Mortgage-backed securities | $635,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $635,000 | 3,776 |
| Issued or guaranteed by U.S. | $635,000 | 3,710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,148,000 | 4,637 |
| Total debt securities | $3,148,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $299,000 | 888 |
| Fair value | $298,000 | 881 |
| 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 | $2,815,000 | 4,997 |
| U.S. Government securities | $1,959,000 | 4,751 |
| U.S. Treasury securities | $250,000 | 1,451 |
| U.S. Government agency obligations | $1,709,000 | 4,642 |
| Securities issued by states & political subdivisions | $803,000 | 4,193 |
| Other domestic debt securities | $53,000 | 1,948 |
| 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 | $53,000 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 3,876 |
| Mortgage-backed securities | $676,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $676,000 | 3,806 |
| Issued or guaranteed by U.S. | $676,000 | 3,782 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,815,000 | 4,720 |
| Total debt securities | $2,815,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $299,000 | 863 |
| Fair value | $297,000 | 854 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,365,000 | 4,709 |
| U.S. Government securities | $5,509,000 | 4,218 |
| U.S. Treasury securities | $3,747,000 | 751 |
| U.S. Government agency obligations | $1,762,000 | 4,666 |
| Securities issued by states & political subdivisions | $803,000 | 4,245 |
| Other domestic debt securities | $53,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $53,000 | 1,544 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,365,000 | 3,271 |
| Mortgage-backed securities | $732,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $732,000 | 3,838 |
| Issued or guaranteed by U.S. | $732,000 | 3,671 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,365,000 | 4,434 |
| Total debt securities | $6,365,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $299,000 | 868 |
| Fair value | $297,000 | 861 |
| 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 | $6,422,000 | 4,760 |
| U.S. Government securities | $5,567,000 | 4,273 |
| U.S. Treasury securities | $3,747,000 | 727 |
| U.S. Government agency obligations | $1,820,000 | 4,742 |
| Securities issued by states & political subdivisions | $801,000 | 4,293 |
| Other domestic debt securities | $54,000 | 1,973 |
| 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 | $54,000 | 1,589 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,417,000 | 3,300 |
| Mortgage-backed securities | $791,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $791,000 | 3,864 |
| Issued or guaranteed by U.S. | $791,000 | 3,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,422,000 | 4,481 |
| Total debt securities | $6,422,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $299,000 | 833 |
| Fair value | $296,000 | 827 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,127,000 | 4,968 |
| U.S. Government securities | $4,132,000 | 4,537 |
| U.S. Treasury securities | $2,249,000 | 830 |
| U.S. Government agency obligations | $1,883,000 | 4,795 |
| Securities issued by states & political subdivisions | $940,000 | 4,315 |
| Other domestic debt securities | $55,000 | 1,978 |
| 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 | $55,000 | 1,604 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 3,598 |
| Mortgage-backed securities | $851,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $851,000 | 3,876 |
| Issued or guaranteed by U.S. | $851,000 | 3,869 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,127,000 | 4,683 |
| Total debt securities | $5,127,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $299,000 | 842 |
| Fair value | $298,000 | 836 |
| 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 | $4,864,000 | 5,049 |
| U.S. Government securities | $3,860,000 | 4,632 |
| U.S. Treasury securities | $1,498,000 | 941 |
| U.S. Government agency obligations | $2,362,000 | 4,758 |
| Securities issued by states & political subdivisions | $947,000 | 4,360 |
| Other domestic debt securities | $57,000 | 2,003 |
| 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 | $57,000 | 1,642 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,864,000 | 3,673 |
| Mortgage-backed securities | $923,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $923,000 | 3,895 |
| Issued or guaranteed by U.S. | $923,000 | 3,889 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,864,000 | 4,756 |
| Total debt securities | $4,864,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $299,000 | 873 |
| Fair value | $299,000 | 866 |
| 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 | $3,838,000 | 5,188 |
| U.S. Government securities | $2,834,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,834,000 | 4,719 |
| Securities issued by states & political subdivisions | $947,000 | 4,403 |
| Other domestic debt securities | $57,000 | 2,042 |
| 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 | $57,000 | 1,674 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 3,922 |
| Mortgage-backed securities | $997,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $997,000 | 3,903 |
| Issued or guaranteed by U.S. | $997,000 | 3,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $3,838,000 | 4,891 |
| Total debt securities | $3,838,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $299,000 | 936 |
| Fair value | $299,000 | 931 |
| 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 | $3,901,000 | 5,251 |
| U.S. Government securities | $2,901,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,901,000 | 4,772 |
| Securities issued by states & political subdivisions | $943,000 | 4,462 |
| Other domestic debt securities | $57,000 | 2,093 |
| 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 | $57,000 | 1,711 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 3,968 |
| Mortgage-backed securities | $1,068,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,068,000 | 3,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $3,901,000 | 4,948 |
| Total debt securities | $3,901,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $299,000 | 996 |
| Fair value | $298,000 | 991 |
| 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 | $3,719,000 | 5,308 |
| U.S. Government securities | $2,727,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,727,000 | 4,813 |
| Securities issued by states & political subdivisions | $936,000 | 4,508 |
| Other domestic debt securities | $56,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $56,000 | 1,720 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 3,971 |
| Mortgage-backed securities | $1,146,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,146,000 | 3,932 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $3,719,000 | 4,988 |
| Total debt securities | $3,719,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $544,000 | 838 |
| Fair value | $541,000 | 836 |
| 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 | $4,171,000 | 5,303 |
| U.S. Government securities | $3,120,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,120,000 | 4,791 |
| Securities issued by states & political subdivisions | $951,000 | 4,513 |
| Other domestic debt securities | $100,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $100,000 | 1,711 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 3,942 |
| Mortgage-backed securities | $1,266,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,266,000 | 3,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,171,000 | 4,977 |
| Total debt securities | $4,171,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,028 |
| Fair value | $245,000 | 1,029 |
| 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 | $4,529,000 | 5,349 |
| U.S. Government securities | $3,474,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,474,000 | 4,843 |
| Securities issued by states & political subdivisions | $955,000 | 4,551 |
| Other domestic debt securities | $100,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,727 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,204,000 | 3,988 |
| Mortgage-backed securities | $1,366,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,366,000 | 3,934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,529,000 | 5,015 |
| Total debt securities | $4,529,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,173 |
| Fair value | $245,000 | 1,175 |
| 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 | $4,310,000 | 5,446 |
| U.S. Government securities | $3,260,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,260,000 | 4,969 |
| Securities issued by states & political subdivisions | $951,000 | 4,597 |
| Other domestic debt securities | $99,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $99,000 | 1,750 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,739,000 | 4,141 |
| Mortgage-backed securities | $1,457,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,457,000 | 3,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $4,310,000 | 5,102 |
| Total debt securities | $4,310,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,356 |
| Fair value | $245,000 | 1,359 |
| 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 | $5,321,000 | 5,378 |
| U.S. Government securities | $4,237,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,237,000 | 4,858 |
| Securities issued by states & political subdivisions | $986,000 | 4,611 |
| Other domestic debt securities | $98,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $98,000 | 1,745 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 3,992 |
| Mortgage-backed securities | $1,547,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,933 |
| Issued or guaranteed by U.S. | $1,547,000 | 3,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,321,000 | 5,026 |
| Total debt securities | $5,321,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,240 |
| Fair value | $543,000 | 1,242 |
| 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 | $5,645,000 | 5,431 |
| U.S. Government securities | $4,567,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,567,000 | 4,910 |
| Securities issued by states & political subdivisions | $979,000 | 4,662 |
| Other domestic debt securities | $99,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $99,000 | 1,764 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 3,889 |
| Mortgage-backed securities | $1,669,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 3,947 |
| Issued or guaranteed by U.S. | $1,669,000 | 3,942 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,645,000 | 5,067 |
| Total debt securities | $5,645,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,401 |
| Fair value | $542,000 | 1,402 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,719,000 | 5,519 |
| U.S. Government securities | $4,653,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,653,000 | 5,005 |
| Securities issued by states & political subdivisions | $968,000 | 4,689 |
| Other domestic debt securities | $98,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $98,000 | 1,788 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 3,958 |
| Mortgage-backed securities | $1,781,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,719,000 | 5,151 |
| Total debt securities | $5,719,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,544 |
| Fair value | $538,000 | 1,547 |
| 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 | $5,397,000 | 5,607 |
| U.S. Government securities | $4,320,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,320,000 | 5,134 |
| Securities issued by states & political subdivisions | $978,000 | 4,686 |
| Other domestic debt securities | $99,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $99,000 | 1,822 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,105 |
| Mortgage-backed securities | $1,944,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,996 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,397,000 | 5,243 |
| Total debt securities | $5,397,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,878 |
| Fair value | $300,000 | 1,881 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,681,000 | 5,677 |
| U.S. Government securities | $4,612,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,612,000 | 5,175 |
| Securities issued by states & political subdivisions | $970,000 | 4,762 |
| Other domestic debt securities | $99,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $99,000 | 1,842 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 4,025 |
| Mortgage-backed securities | $2,026,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,681,000 | 5,302 |
| Total debt securities | $5,681,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,744 |
| Fair value | $513,000 | 1,747 |
| 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 | $6,528,000 | 5,667 |
| U.S. Government securities | $5,457,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,457,000 | 5,123 |
| Securities issued by states & political subdivisions | $971,000 | 4,818 |
| Other domestic debt securities | $100,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $100,000 | 1,858 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,778,000 | 4,010 |
| Mortgage-backed securities | $2,152,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,099 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,528,000 | 5,284 |
| Total debt securities | $6,528,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $747,000 | 1,767 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,961,000 | 5,789 |
| U.S. Government securities | $4,897,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,897,000 | 5,291 |
| Securities issued by states & political subdivisions | $964,000 | 4,879 |
| Other domestic debt securities | $100,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $100,000 | 1,921 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,067 |
| Mortgage-backed securities | $2,338,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,961,000 | 5,393 |
| Total debt securities | $5,961,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $245,000 | 2,213 |
| 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 | $6,091,000 | 5,824 |
| U.S. Government securities | $5,036,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,036,000 | 5,316 |
| Securities issued by states & political subdivisions | $957,000 | 4,907 |
| Other domestic debt securities | $98,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $98,000 | 1,981 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,843,000 | 4,044 |
| Mortgage-backed securities | $2,503,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,089 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,091,000 | 5,433 |
| Total debt securities | $6,091,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,010,000 | 5,882 |
| U.S. Government securities | $5,204,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,204,000 | 5,310 |
| Securities issued by states & political subdivisions | $709,000 | 5,073 |
| Other domestic debt securities | $97,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $97,000 | 2,029 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,266,000 | 4,171 |
| Mortgage-backed securities | $2,687,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,051 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,010,000 | 5,487 |
| Total debt securities | $6,011,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,289,000 | 5,904 |
| U.S. Government securities | $5,331,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,331,000 | 5,324 |
| Securities issued by states & political subdivisions | $860,000 | 5,004 |
| Other domestic debt securities | $98,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $98,000 | 2,072 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,120 |
| Mortgage-backed securities | $2,857,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,021 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,289,000 | 5,514 |
| Total debt securities | $6,289,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,664,000 | 5,872 |
| U.S. Government securities | $5,657,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,657,000 | 5,269 |
| Securities issued by states & political subdivisions | $858,000 | 5,006 |
| Other domestic debt securities | $149,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $149,000 | 2,084 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 3,998 |
| Mortgage-backed securities | $3,168,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,931 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,664,000 | 5,500 |
| Total debt securities | $6,664,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,176,000 | 5,861 |
| U.S. Government securities | $6,136,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,136,000 | 5,224 |
| Securities issued by states & political subdivisions | $888,000 | 5,012 |
| Other domestic debt securities | $152,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $152,000 | 2,055 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 4,236 |
| Mortgage-backed securities | $3,517,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,176,000 | 5,501 |
| Total debt securities | $7,176,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,277,000 | 6,006 |
| U.S. Government securities | $5,340,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,340,000 | 5,382 |
| Securities issued by states & political subdivisions | $886,000 | 5,036 |
| Other domestic debt securities | $51,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $51,000 | 2,064 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000 | 4,215 |
| Mortgage-backed securities | $3,968,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,770 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,277,000 | 5,625 |
| Total debt securities | $6,277,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $5,923,000 | 6,154 |
| U.S. Government securities | $5,122,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,122,000 | 5,549 |
| Securities issued by states & political subdivisions | $750,000 | 5,126 |
| Other domestic debt securities | $51,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $51,000 | 2,143 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,315 |
| Mortgage-backed securities | $3,875,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,927 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,923,000 | 5,759 |
| Total debt securities | $5,923,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,188,000 | 6,171 |
| U.S. Government securities | $5,387,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,387,000 | 5,594 |
| Securities issued by states & political subdivisions | $749,000 | 5,124 |
| Other domestic debt securities | $52,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $52,000 | 2,146 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,306,000 | 4,300 |
| Mortgage-backed securities | $4,235,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,188,000 | 5,756 |
| Total debt securities | $6,188,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,393,000 | 6,333 |
| U.S. Government securities | $5,007,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,007,000 | 5,761 |
| Securities issued by states & political subdivisions | $334,000 | 5,432 |
| Other domestic debt securities | $52,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $52,000 | 2,146 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,596 |
| Mortgage-backed securities | $3,358,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,358,000 | 4,112 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,393,000 | 5,908 |
| Total debt securities | $5,393,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,817,000 | 6,434 |
| U.S. Government securities | $4,565,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,565,000 | 5,846 |
| Securities issued by states & political subdivisions | $200,000 | 5,550 |
| Other domestic debt securities | $52,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $52,000 | 2,090 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,374 |
| Mortgage-backed securities | $3,104,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,091 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,817,000 | 5,982 |
| Total debt securities | $4,817,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,243,000 | 6,410 |
| U.S. Government securities | $4,900,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,900,000 | 5,800 |
| Securities issued by states & political subdivisions | $292,000 | 5,478 |
| Other domestic debt securities | $51,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $51,000 | 2,062 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,219 |
| Mortgage-backed securities | $3,579,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,898 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,243,000 | 5,956 |
| Total debt securities | $5,243,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,780,000 | 6,422 |
| U.S. Government securities | $4,139,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,139,000 | 6,085 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,654 |
| Other domestic debt securities | $164,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $164,000 | 1,908 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,838,000 | 4,285 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,780,000 | 5,961 |
| Total debt securities | $5,780,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,946,000 | 6,411 |
| U.S. Government securities | $4,097,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,097,000 | 6,091 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,591 |
| Other domestic debt securities | $265,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $265,000 | 1,860 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 4,584 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,946,000 | 5,938 |
| Total debt securities | $5,946,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $300,000 | 3,080 |
| 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 | $4,483,000 | 6,639 |
| U.S. Government securities | $2,576,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,576,000 | 6,386 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,569 |
| Other domestic debt securities | $267,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $267,000 | 1,866 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 4,672 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,483,000 | 6,128 |
| Total debt securities | $4,483,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $302,000 | 2,962 |
| 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 | $4,563,000 | 6,633 |
| U.S. Government securities | $2,620,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,620,000 | 6,418 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,483 |
| Other domestic debt securities | $270,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $270,000 | 1,894 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 4,702 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,563,000 | 6,123 |
| Total debt securities | $4,563,000 | 6,597 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $300,000 | 3,002 |
| 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 | $5,440,000 | 6,551 |
| U.S. Government securities | $3,414,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,414,000 | 6,341 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,422 |
| Other domestic debt securities | $265,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $265,000 | 1,841 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,697,000 | 4,399 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,440,000 | 6,037 |
| Total debt securities | $5,440,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,038 |
| Fair value | $400,000 | 3,043 |
| 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 | $5,706,000 | 6,588 |
| U.S. Government securities | $3,560,000 | 6,515 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,560,000 | 6,405 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,359 |
| Other domestic debt securities | $262,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $262,000 | 1,867 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 4,415 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,706,000 | 6,067 |
| Total debt securities | $5,706,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $100,000 | 2,997 |
| 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 | $5,578,000 | 6,624 |
| U.S. Government securities | $3,314,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,314,000 | 6,488 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,394 |
| Other domestic debt securities | $385,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,446 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $261,000 | 1,916 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,534 |
| Mortgage-backed securities | $124,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,669 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $124,000 | 133 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,578,000 | 6,100 |
| Total debt securities | $5,581,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,758 |
| Fair value | $100,000 | 2,761 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,282,000 | 6,533 |
| U.S. Government securities | $3,925,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,925,000 | 6,367 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,398 |
| Other domestic debt securities | $414,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,480 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $262,000 | 2,011 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 4,259 |
| Mortgage-backed securities | $152,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,709 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $152,000 | 139 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,282,000 | 6,001 |
| Total debt securities | $6,282,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,003,000 | 6,608 |
| U.S. Government securities | $3,512,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,512,000 | 6,509 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,305 |
| Other domestic debt securities | $410,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,495 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $249,000 | 2,126 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,247 |
| Mortgage-backed securities | $161,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,757 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $161,000 | 146 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,003,000 | 6,083 |
| Total debt securities | $6,003,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,935 |
| Fair value | $149,000 | 1,933 |
| 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 | $5,674,000 | 6,731 |
| U.S. Government securities | $3,411,000 | 6,739 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,411,000 | 6,647 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,347 |
| Other domestic debt securities | $404,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 2,259 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,484 |
| Mortgage-backed securities | $166,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,808 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $166,000 | 155 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,674,000 | 6,170 |
| Total debt securities | $5,674,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,944,000 | 6,731 |
| U.S. Government securities | $3,748,000 | 6,761 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,748,000 | 6,665 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,333 |
| Other domestic debt securities | $418,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,175 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,661 |
| Mortgage-backed securities | $171,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,826 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $171,000 | 149 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,944,000 | 6,159 |
| Total debt securities | $5,944,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,506,000 | 6,812 |
| U.S. Government securities | $3,319,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,319,000 | 6,798 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,338 |
| Other domestic debt securities | $413,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,155 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,831,000 | 4,579 |
| Mortgage-backed securities | $1,483,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,987 |
| Privately issued | $174,000 | 148 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,506,000 | 6,230 |
| Total debt securities | $5,506,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,579,000 | 6,856 |
| U.S. Government securities | $3,323,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,323,000 | 6,859 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,367 |
| Other domestic debt securities | $494,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,164 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,888 |
| Mortgage-backed securities | $2,050,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,776 |
| Privately issued | $250,000 | 151 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,579,000 | 6,272 |
| Total debt securities | $5,579,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,511,000 | 6,894 |
| U.S. Government securities | $4,124,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,124,000 | 6,622 |
| Securities issued by states & political subdivisions | $882,000 | 4,960 |
| Other domestic debt securities | $505,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,077 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 5,266 |
| Mortgage-backed securities | $2,098,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,675 |
| Privately issued | $250,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,511,000 | 6,314 |
| Total debt securities | $5,511,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,278 |
| Fair value | $901,000 | 1,271 |
| 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 | $6,007,000 | 6,850 |
| U.S. Government securities | $4,905,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,905,000 | 6,514 |
| Securities issued by states & political subdivisions | $754,000 | 5,068 |
| Other domestic debt securities | $348,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 1,891 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 5,358 |
| Mortgage-backed securities | $1,875,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,007,000 | 6,231 |
| Total debt securities | $6,007,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,372 |
| Fair value | $1,318,000 | 1,373 |
| 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 | $6,585,000 | 6,791 |
| U.S. Government securities | $5,641,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,641,000 | 6,389 |
| Securities issued by states & political subdivisions | $597,000 | 5,235 |
| Other domestic debt securities | $347,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 1,867 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,687,000 | 5,383 |
| Mortgage-backed securities | $2,057,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,151 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,585,000 | 6,154 |
| Total debt securities | $6,585,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,569 |
| Fair value | $1,308,000 | 1,571 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,622,000 | 6,824 |
| U.S. Government securities | $5,531,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,531,000 | 6,433 |
| Securities issued by states & political subdivisions | $747,000 | 5,134 |
| Other domestic debt securities | $344,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $344,000 | 1,835 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 5,628 |
| Mortgage-backed securities | $1,897,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,622,000 | 6,163 |
| Total debt securities | $6,622,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,652 |
| Fair value | $1,285,000 | 1,654 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,344,000 | 6,924 |
| U.S. Government securities | $5,192,000 | 6,713 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,192,000 | 6,584 |
| Securities issued by states & political subdivisions | $750,000 | 5,180 |
| Other domestic debt securities | $402,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 1,838 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 5,687 |
| Mortgage-backed securities | $1,677,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,344,000 | 6,251 |
| Total debt securities | $6,344,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,732 |
| Fair value | $1,296,000 | 1,734 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,969,000 | 7,038 |
| U.S. Government securities | $4,529,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,529,000 | 6,802 |
| Securities issued by states & political subdivisions | $691,000 | 5,255 |
| Other domestic debt securities | $749,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 1,551 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 5,705 |
| Mortgage-backed securities | $1,023,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,969,000 | 6,349 |
| Total debt securities | $5,969,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,828 |
| Fair value | $1,290,000 | 1,834 |
| 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 | $6,138,000 | 7,075 |
| U.S. Government securities | $4,501,000 | 7,009 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,501,000 | 6,876 |
| Securities issued by states & political subdivisions | $689,000 | 5,295 |
| Other domestic debt securities | $948,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,480 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,748 |
| Mortgage-backed securities | $1,017,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,777 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,138,000 | 6,353 |
| Total debt securities | $6,138,000 | 7,020 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,931 |
| Fair value | $1,279,000 | 1,943 |
| 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 | $6,118,000 | 7,096 |
| U.S. Government securities | $4,390,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,390,000 | 6,940 |
| Securities issued by states & political subdivisions | $785,000 | 5,236 |
| Other domestic debt securities | $943,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 1,525 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 5,778 |
| Mortgage-backed securities | $780,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,047 |
| Issued or guaranteed by U.S. | $780,000 | 5,025 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,118,000 | 6,357 |
| Total debt securities | $6,118,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,989 |
| Fair value | $1,260,000 | 1,997 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,419,000 | 7,317 |
| U.S. Government securities | $3,866,000 | 7,288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,866,000 | 7,147 |
| Securities issued by states & political subdivisions | $703,000 | 5,335 |
| Other domestic debt securities | $850,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,634 |
| 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 | $1,590,000 | 6,044 |
| Mortgage-backed securities | $832,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,029 |
| Issued or guaranteed by U.S. | $832,000 | 5,010 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,419,000 | 6,583 |
| Total debt securities | $5,419,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,985 |
| Fair value | $1,275,000 | 1,991 |
| 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 | $4,824,000 | 7,502 |
| U.S. Government securities | $3,243,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,243,000 | 7,370 |
| Securities issued by states & political subdivisions | $729,000 | 5,335 |
| Other domestic debt securities | $852,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $852,000 | 1,742 |
| 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 | $1,588,000 | 6,062 |
| Mortgage-backed securities | $832,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,064 |
| Issued or guaranteed by U.S. | $832,000 | 5,045 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,824,000 | 6,744 |
| Total debt securities | $4,824,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,974 |
| Fair value | $1,277,000 | 1,983 |
| 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 | $5,243,000 | 7,431 |
| U.S. Government securities | $3,074,000 | 7,593 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,074,000 | 7,459 |
| Securities issued by states & political subdivisions | $933,000 | 5,164 |
| Other domestic debt securities | $1,236,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,236,000 | 1,524 |
| 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 | $1,610,000 | 6,064 |
| Mortgage-backed securities | $838,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,113 |
| Issued or guaranteed by U.S. | $838,000 | 5,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,243,000 | 6,657 |
| Total debt securities | $5,243,000 | 7,372 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,934 |
| Fair value | $1,298,000 | 1,934 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,548,000 | 7,395 |
| U.S. Government securities | $3,076,000 | 7,629 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,076,000 | 7,481 |
| Securities issued by states & political subdivisions | $978,000 | 5,099 |
| Other domestic debt securities | $1,494,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,494 |
| 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 | $1,555,000 | 6,091 |
| Mortgage-backed securities | $838,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,167 |
| Issued or guaranteed by U.S. | $838,000 | 5,146 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,548,000 | 6,610 |
| Total debt securities | $5,548,000 | 7,324 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,919 |
| Fair value | $1,302,000 | 1,922 |
| 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 | $5,433,000 | 7,494 |
| U.S. Government securities | $3,051,000 | 7,707 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,051,000 | 7,543 |
| Securities issued by states & political subdivisions | $780,000 | 5,298 |
| Other domestic debt securities | $1,602,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 1,502 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 6,126 |
| Mortgage-backed securities | $831,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,230 |
| Issued or guaranteed by U.S. | $831,000 | 5,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,433,000 | 6,703 |
| Total debt securities | $5,433,000 | 7,427 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,900 |
| Fair value | $1,284,000 | 1,906 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,973,000 | 7,651 |
| U.S. Government securities | $2,638,000 | 7,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,638,000 | 7,715 |
| Securities issued by states & political subdivisions | $712,000 | 5,389 |
| Other domestic debt securities | $1,623,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,623,000 | 1,557 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,119 |
| Mortgage-backed securities | $839,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,261 |
| Issued or guaranteed by U.S. | $839,000 | 5,245 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,973,000 | 6,859 |
| Total debt securities | $4,973,000 | 7,590 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 1,853 |
| Fair value | $1,300,000 | 1,855 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,021,000 | 7,673 |
| U.S. Government securities | $2,661,000 | 7,890 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,661,000 | 7,736 |
| Securities issued by states & political subdivisions | $717,000 | 5,427 |
| Other domestic debt securities | $1,643,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,643,000 | 1,586 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,148 |
| Mortgage-backed securities | $847,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,273 |
| Issued or guaranteed by U.S. | $847,000 | 5,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,021,000 | 6,865 |
| Total debt securities | $5,021,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $1,215,000 | 1,901 |
| Fair value | $1,211,000 | 1,902 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,254,000 | 7,692 |
| U.S. Government securities | $2,507,000 | 8,029 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,507,000 | 7,858 |
| Securities issued by states & political subdivisions | $709,000 | 5,469 |
| Other domestic debt securities | $2,038,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 1,538 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,179 |
| Mortgage-backed securities | $535,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,642 |
| Issued or guaranteed by U.S. | $535,000 | 5,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,254,000 | 6,884 |
| Total debt securities | $5,254,000 | 7,623 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 1,912 |
| Fair value | $1,073,000 | 1,918 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,095,000 | 7,720 |
| U.S. Government securities | $2,587,000 | 7,960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,587,000 | 7,797 |
| Securities issued by states & political subdivisions | $523,000 | 5,706 |
| Other domestic debt securities | $1,985,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,985,000 | 1,665 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,152 |
| Mortgage-backed securities | $152,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,237 |
| Issued or guaranteed by U.S. | $152,000 | 6,215 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,095,000 | 6,919 |
| Total debt securities | $5,095,000 | 7,640 |
| 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 | $5,100,000 | 7,784 |
| U.S. Government securities | $2,547,000 | 8,050 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,547,000 | 7,868 |
| Securities issued by states & political subdivisions | $616,000 | 5,627 |
| Other domestic debt securities | $1,937,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,937,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,129 |
| Mortgage-backed securities | $150,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,289 |
| Issued or guaranteed by U.S. | $150,000 | 6,265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,100,000 | 6,954 |
| Total debt securities | $5,100,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,519,000 | 7,658 |
| U.S. Government securities | $2,546,000 | 8,009 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,546,000 | 7,835 |
| Securities issued by states & political subdivisions | $617,000 | 5,664 |
| Other domestic debt securities | $2,356,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,356,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,059 |
| Mortgage-backed securities | $150,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,339 |
| Issued or guaranteed by U.S. | $150,000 | 6,311 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,519,000 | 6,834 |
| Total debt securities | $5,519,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,276,000 | 7,688 |
| U.S. Government securities | $2,481,000 | 8,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,481,000 | 7,846 |
| Securities issued by states & political subdivisions | $624,000 | 5,646 |
| Other domestic debt securities | $2,171,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,171,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 6,207 |
| Mortgage-backed securities | $5,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,276,000 | 6,874 |
| Total debt securities | $5,276,000 | 7,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,109,000 | 7,781 |
| U.S. Government securities | $2,637,000 | 8,021 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,637,000 | 7,834 |
| Securities issued by states & political subdivisions | $620,000 | 5,627 |
| Other domestic debt securities | $1,852,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,852,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,171 |
| Mortgage-backed securities | $305,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,101 |
| Issued or guaranteed by U.S. | $305,000 | 6,083 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,109,000 | 6,931 |
| Total debt securities | $5,109,000 | 7,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,061,000 | 7,821 |
| U.S. Government securities | $2,412,000 | 8,162 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,412,000 | 7,973 |
| Securities issued by states & political subdivisions | $345,000 | 6,068 |
| Other domestic debt securities | $2,304,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,304,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,185 |
| Mortgage-backed securities | $404,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,951 |
| Issued or guaranteed by U.S. | $404,000 | 5,931 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,090,000 | 2,357 |
| Available-for-sale securities (fair market value) | $971,000 | 8,126 |
| Total debt securities | $5,061,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,449,000 | 8,103 |
| U.S. Government securities | $2,566,000 | 8,251 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $2,466,000 | 8,089 |
| Securities issued by states & political subdivisions | $150,000 | 6,645 |
| Other domestic debt securities | $1,733,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,733,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,285 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,324,000 | 2,678 |
| Available-for-sale securities (fair market value) | $1,125,000 | 8,186 |
| Total debt securities | $4,450,000 | 7,997 |
| 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 | $4,505,000 | 8,522 |
| U.S. Government securities | $3,604,000 | 8,364 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $3,504,000 | 8,067 |
| Securities issued by states & political subdivisions | $300,000 | 6,463 |
| Other domestic debt securities | $601,000 | 2,810 |
| 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 | $601,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 6,694 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,005,000 | 3,410 |
| Available-for-sale securities (fair market value) | $1,500,000 | 8,334 |
| Total debt securities | $4,505,000 | 8,400 |
| 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 | $4,706,000 | 8,775 |
| U.S. Government securities | $4,078,000 | 8,463 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $3,578,000 | 8,192 |
| Securities issued by states & political subdivisions | $235,000 | 6,943 |
| Other domestic debt securities | $393,000 | 3,032 |
| 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 | $393,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,408 |
| Mortgage-backed securities | $12,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,315 |
| Issued or guaranteed by U.S. | $12,000 | 7,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,250,000 | 3,672 |
| Available-for-sale securities (fair market value) | $1,456,000 | 8,598 |
| Total debt securities | $4,706,000 | 8,670 |
| 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 | $3,228,000 | 9,403 |
| U.S. Government securities | $2,868,000 | 9,064 |
| U.S. Treasury securities | $900,000 | 5,359 |
| U.S. Government agency obligations | $1,968,000 | 8,791 |
| Securities issued by states & political subdivisions | $260,000 | 7,086 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,354 |
| Mortgage-backed securities | $18,000 | 7,936 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,490 |
| Issued or guaranteed by U.S. | $18,000 | 7,467 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,128,000 | 4,132 |
| Available-for-sale securities (fair market value) | $100,000 | 9,504 |
| Total debt securities | $3,228,000 | 9,274 |
| 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 | $4,887,000 | 9,288 |
| U.S. Government securities | $4,322,000 | 8,926 |
| U.S. Treasury securities | $1,200,000 | 6,097 |
| U.S. Government agency obligations | $3,122,000 | 8,353 |
| Securities issued by states & political subdivisions | $365,000 | 7,030 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $24,000 | 8,288 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,787,000 | 4,243 |
| Available-for-sale securities (fair market value) | $100,000 | 9,860 |
| Total debt securities | $4,887,000 | 9,167 |
| 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 | $4,199,000 | 10,095 |
| U.S. Government securities | $3,481,000 | 9,906 |
| U.S. Treasury securities | $1,300,000 | 6,786 |
| U.S. Government agency obligations | $2,181,000 | 9,352 |
| Securities issued by states & political subdivisions | $418,000 | 7,260 |
| Other domestic debt securities | $300,000 | 3,084 |
| 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 | $300,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $32,000 | 8,813 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 5,177 |
| 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) | $3,700,000 | 5,284 |
| Available-for-sale securities (fair market value) | $499,000 | 9,820 |
| Total debt securities | $4,199,000 | 9,996 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,687,000 | 10,349 |
| U.S. Government securities | $3,943,000 | 10,092 |
| U.S. Treasury securities | $1,194,000 | 8,170 |
| U.S. Government agency obligations | $2,749,000 | 9,184 |
| Securities issued by states & political subdivisions | $444,000 | 7,495 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $59,000 | 9,200 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $59,000 | 5,863 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 5,548 |
| 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) | $3,902,000 | 5,538 |
| Available-for-sale securities (fair market value) | $785,000 | 10,087 |
| Total debt securities | $4,687,000 | 10,238 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,426,000 | 10,189 |
| U.S. Government securities | $5,453,000 | 9,930 |
| U.S. Treasury securities | $2,080,000 | 8,096 |
| U.S. Government agency obligations | $3,373,000 | 8,813 |
| Securities issued by states & political subdivisions | $673,000 | 7,285 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $184,000 | 9,300 |
| Certificates of participation in pools of residential mortgages | $83,000 | 8,902 |
| Issued or guaranteed by U.S. | $83,000 | 8,874 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,851 |
| 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) | $5,754,000 | 7,578 |
| Available-for-sale securities (fair market value) | $672,000 | 9,962 |
| Total debt securities | $6,426,000 | 10,082 |
| 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 | $5,079,000 | 11,236 |
| U.S. Government securities | $4,422,000 | 10,864 |
| U.S. Treasury securities | $1,198,000 | 9,611 |
| U.S. Government agency obligations | $3,224,000 | 9,200 |
| Securities issued by states & political subdivisions | $557,000 | 7,729 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| 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 | $1,200,000 | 8,182 |
| Mortgage-backed securities | $125,000 | 10,188 |
| Certificates of participation in pools of residential mortgages | $125,000 | 9,309 |
| Issued or guaranteed by U.S. | $125,000 | 9,258 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,079,000 | 11,102 |
| 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 | $4,666,000 | 11,776 |
| U.S. Government securities | $3,813,000 | 11,581 |
| U.S. Treasury securities | $1,101,000 | 10,108 |
| U.S. Government agency obligations | $2,712,000 | 9,805 |
| Securities issued by states & political subdivisions | $662,000 | 7,297 |
| Other domestic debt securities | $191,000 | 6,268 |
| 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 | $191,000 | 4,861 |
| 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 | $1,200,000 | 8,299 |
| Mortgage-backed securities | $263,000 | 10,309 |
| Certificates of participation in pools of residential mortgages | $227,000 | 9,374 |
| Issued or guaranteed by U.S. | $227,000 | 9,302 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,000 | 7,185 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 6,539 |
| 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 | $4,666,000 | 11,636 |
| 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 |