Home > Central State Bank > Securities
Central State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $13,309,000 | 3,733 |
| U.S. Government securities | $8,820,000 | 3,568 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $8,820,000 | 3,235 |
| Securities issued by states & political subdivisions | $4,489,000 | 2,855 |
| 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 | $9,648,000 | 2,821 |
| Mortgage-backed securities | $8,820,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,192,000 | 2,806 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,539 |
| 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) | $13,309,000 | 3,498 |
| Total debt securities | $13,309,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $11,035,000 | 3,860 |
| U.S. Government securities | $6,481,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $6,481,000 | 3,425 |
| Securities issued by states & political subdivisions | $4,554,000 | 2,887 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 3,043 |
| Mortgage-backed securities | $6,481,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,265,000 | 2,787 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,810 |
| 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) | $11,035,000 | 3,621 |
| Total debt securities | $11,035,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $11,802,000 | 3,853 |
| U.S. Government securities | $6,986,000 | 3,748 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $6,986,000 | 3,423 |
| Securities issued by states & political subdivisions | $4,816,000 | 2,897 |
| 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 | $8,263,000 | 3,014 |
| Mortgage-backed securities | $6,986,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,544,000 | 2,759 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,744 |
| 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) | $11,802,000 | 3,610 |
| Total debt securities | $11,802,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $10,311,000 | 3,936 |
| U.S. Government securities | $5,581,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $5,581,000 | 3,543 |
| Securities issued by states & political subdivisions | $4,730,000 | 2,923 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,114 |
| Mortgage-backed securities | $5,581,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,576,000 | 2,736 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,940 |
| 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) | $10,311,000 | 3,686 |
| Total debt securities | $10,311,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $8,712,000 | 4,043 |
| U.S. Government securities | $3,925,000 | 4,020 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,925,000 | 3,757 |
| Securities issued by states & political subdivisions | $4,787,000 | 2,914 |
| 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 | $4,810,000 | 3,356 |
| Mortgage-backed securities | $3,925,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,699,000 | 2,735 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,493 |
| 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) | $8,712,000 | 3,791 |
| Total debt securities | $8,711,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $8,775,000 | 4,065 |
| U.S. Government securities | $4,113,000 | 4,036 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,113,000 | 3,748 |
| Securities issued by states & political subdivisions | $4,662,000 | 2,956 |
| 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 | $4,684,000 | 3,369 |
| Mortgage-backed securities | $4,113,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,872,000 | 2,711 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,475 |
| 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) | $8,775,000 | 3,804 |
| Total debt securities | $8,775,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $8,687,000 | 4,092 |
| U.S. Government securities | $4,147,000 | 4,058 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,147,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,540,000 | 2,988 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 3,410 |
| Mortgage-backed securities | $4,147,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,887,000 | 2,704 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,449 |
| 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) | $8,687,000 | 3,812 |
| Total debt securities | $8,688,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $9,090,000 | 4,107 |
| U.S. Government securities | $4,459,000 | 4,075 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,459,000 | 3,770 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,016 |
| 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 | $3,469,000 | 3,478 |
| Mortgage-backed securities | $4,459,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,174,000 | 2,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,436 |
| 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) | $9,090,000 | 3,824 |
| Total debt securities | $9,090,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $9,351,000 | 4,171 |
| U.S. Government securities | $4,664,000 | 4,135 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,664,000 | 3,767 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,062 |
| 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 | $3,552,000 | 3,428 |
| Mortgage-backed securities | $4,664,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,354,000 | 2,718 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,465 |
| 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) | $9,351,000 | 3,882 |
| Total debt securities | $9,349,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $9,521,000 | 4,195 |
| U.S. Government securities | $4,870,000 | 4,144 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,870,000 | 3,750 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,104 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 3,398 |
| Mortgage-backed securities | $4,870,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,541,000 | 2,703 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,465 |
| 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) | $9,521,000 | 3,902 |
| Total debt securities | $9,521,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $9,897,000 | 4,208 |
| U.S. Government securities | $5,022,000 | 4,153 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,022,000 | 3,757 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,099 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 3,386 |
| Mortgage-backed securities | $5,022,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,659,000 | 2,708 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,478 |
| 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) | $9,897,000 | 3,915 |
| Total debt securities | $9,897,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $10,317,000 | 4,215 |
| U.S. Government securities | $5,361,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,361,000 | 3,745 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,148 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,531,000 | 3,348 |
| Mortgage-backed securities | $5,361,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,971,000 | 2,720 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $390,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,488 |
| 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) | $10,317,000 | 3,938 |
| Total debt securities | $10,317,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $11,256,000 | 4,133 |
| U.S. Government securities | $5,966,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,966,000 | 3,676 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,127 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 3,298 |
| Mortgage-backed securities | $5,966,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,670 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $441,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,461 |
| 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) | $11,256,000 | 3,872 |
| Total debt securities | $11,257,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $12,276,000 | 4,039 |
| U.S. Government securities | $6,627,000 | 3,836 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,627,000 | 3,585 |
| Securities issued by states & political subdivisions | $5,649,000 | 3,131 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,459,000 | 3,223 |
| Mortgage-backed securities | $6,627,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,591 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $493,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,434 |
| 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) | $12,276,000 | 3,823 |
| Total debt securities | $12,276,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $12,941,000 | 3,995 |
| U.S. Government securities | $7,120,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,120,000 | 3,545 |
| Securities issued by states & political subdivisions | $5,821,000 | 3,128 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 3,220 |
| Mortgage-backed securities | $7,120,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,581,000 | 2,569 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $539,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,443 |
| 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) | $12,941,000 | 3,783 |
| Total debt securities | $12,942,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $12,209,000 | 4,008 |
| U.S. Government securities | $7,517,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,517,000 | 3,494 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,255 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 3,199 |
| Mortgage-backed securities | $7,517,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,927,000 | 2,506 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $590,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,413 |
| 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) | $12,209,000 | 3,795 |
| Total debt securities | $12,209,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,663,000 | 3,926 |
| U.S. Government securities | $8,012,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,012,000 | 3,395 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,249 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 3,403 |
| Mortgage-backed securities | $8,012,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,388 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $648,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,367 |
| 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) | $12,663,000 | 3,700 |
| Total debt securities | $12,663,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,978,000 | 4,111 |
| U.S. Government securities | $5,747,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,747,000 | 3,552 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,441 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 3,425 |
| Mortgage-backed securities | $5,747,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,046,000 | 2,621 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $701,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,358 |
| 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) | $8,978,000 | 3,867 |
| Total debt securities | $8,974,000 | 4,088 |
| 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 | $5,361,000 | 4,344 |
| U.S. Government securities | $3,312,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,312,000 | 3,886 |
| Securities issued by states & political subdivisions | $2,049,000 | 3,604 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 3,498 |
| Mortgage-backed securities | $3,312,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $760,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,358 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,361,000 | 4,108 |
| Total debt securities | $5,362,000 | 4,317 |
| 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 | $3,280,000 | 4,541 |
| U.S. Government securities | $1,225,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,225,000 | 4,271 |
| Securities issued by states & political subdivisions | $2,055,000 | 3,579 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 3,529 |
| Mortgage-backed securities | $1,225,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $402,000 | 3,726 |
| Issued or guaranteed by U.S. | $402,000 | 3,652 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $823,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,357 |
| 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) | $3,280,000 | 4,308 |
| Total debt securities | $3,280,000 | 4,520 |
| 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 | $3,198,000 | 4,594 |
| U.S. Government securities | $1,265,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,265,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,933,000 | 3,584 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 3,673 |
| Mortgage-backed securities | $1,265,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $413,000 | 3,747 |
| Issued or guaranteed by U.S. | $413,000 | 3,658 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $852,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,358 |
| 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) | $3,198,000 | 4,354 |
| Total debt securities | $3,198,000 | 4,573 |
| 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 | $2,920,000 | 4,684 |
| U.S. Government securities | $1,341,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,341,000 | 4,400 |
| Securities issued by states & political subdivisions | $1,579,000 | 3,690 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 3,727 |
| Mortgage-backed securities | $1,341,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $428,000 | 3,745 |
| Issued or guaranteed by U.S. | $428,000 | 3,668 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $913,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,345 |
| 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) | $2,920,000 | 4,445 |
| Total debt securities | $2,920,000 | 4,665 |
| 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 | $2,997,000 | 4,761 |
| U.S. Government securities | $1,418,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,418,000 | 4,484 |
| Securities issued by states & political subdivisions | $1,579,000 | 3,725 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 3,780 |
| Mortgage-backed securities | $1,418,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $450,000 | 3,773 |
| Issued or guaranteed by U.S. | $450,000 | 3,696 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $968,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,344 |
| 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) | $2,997,000 | 4,516 |
| Total debt securities | $2,997,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $3,085,000 | 4,805 |
| U.S. Government securities | $1,513,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,513,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,572,000 | 3,793 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 3,812 |
| Mortgage-backed securities | $1,513,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $477,000 | 3,780 |
| Issued or guaranteed by U.S. | $477,000 | 3,710 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,036,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,298 |
| 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) | $3,085,000 | 4,542 |
| Total debt securities | $3,085,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $3,111,000 | 4,867 |
| U.S. Government securities | $1,559,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,559,000 | 4,559 |
| Securities issued by states & political subdivisions | $1,552,000 | 3,857 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,561,000 | 4,053 |
| Mortgage-backed securities | $1,559,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $485,000 | 3,805 |
| Issued or guaranteed by U.S. | $485,000 | 3,722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,074,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,284 |
| 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) | $3,111,000 | 4,596 |
| Total debt securities | $3,109,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $2,615,000 | 4,951 |
| U.S. Government securities | $1,615,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,615,000 | 4,587 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,086 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 4,111 |
| Mortgage-backed securities | $1,615,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,837 |
| Issued or guaranteed by U.S. | $495,000 | 3,772 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,120,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,279 |
| 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) | $2,615,000 | 4,673 |
| Total debt securities | $2,615,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $1,105,000 | 5,168 |
| U.S. Government securities | $16,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,000 | 5,044 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,092 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,396 |
| Mortgage-backed securities | $16,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,233 |
| Issued or guaranteed by U.S. | $16,000 | 4,212 |
| 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) | $1,105,000 | 4,900 |
| Total debt securities | $1,106,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $1,616,000 | 5,188 |
| U.S. Government securities | $522,000 | 5,073 |
| U.S. Treasury securities | $250,000 | 1,420 |
| U.S. Government agency obligations | $272,000 | 5,007 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,138 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 4,272 |
| Mortgage-backed securities | $22,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,274 |
| Issued or guaranteed by U.S. | $22,000 | 4,161 |
| 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) | $1,616,000 | 4,912 |
| Total debt securities | $1,616,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $1,741,000 | 5,227 |
| U.S. Government securities | $523,000 | 5,139 |
| U.S. Treasury securities | $250,000 | 1,368 |
| U.S. Government agency obligations | $273,000 | 5,089 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,145 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 4,324 |
| Mortgage-backed securities | $23,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,313 |
| Issued or guaranteed by U.S. | $23,000 | 4,306 |
| 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) | $125,000 | 1,898 |
| Available-for-sale securities (fair market value) | $1,616,000 | 4,962 |
| Total debt securities | $1,741,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $1,758,000 | 5,289 |
| U.S. Government securities | $528,000 | 5,186 |
| U.S. Treasury securities | $250,000 | 1,273 |
| U.S. Government agency obligations | $278,000 | 5,147 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,215 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 4,414 |
| Mortgage-backed securities | $27,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,357 |
| Issued or guaranteed by U.S. | $27,000 | 4,352 |
| 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) | $125,000 | 1,930 |
| Available-for-sale securities (fair market value) | $1,633,000 | 5,023 |
| Total debt securities | $1,758,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $2,178,000 | 5,308 |
| U.S. Government securities | $531,000 | 5,242 |
| U.S. Treasury securities | $250,000 | 1,253 |
| U.S. Government agency obligations | $281,000 | 5,208 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,128 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 4,377 |
| Mortgage-backed securities | $28,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,410 |
| Issued or guaranteed by U.S. | $28,000 | 4,406 |
| 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) | $125,000 | 1,986 |
| Available-for-sale securities (fair market value) | $2,053,000 | 5,033 |
| Total debt securities | $2,178,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,188,000 | 5,361 |
| U.S. Government securities | $533,000 | 5,294 |
| U.S. Treasury securities | $250,000 | 1,289 |
| U.S. Government agency obligations | $283,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,150 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 4,411 |
| Mortgage-backed securities | $30,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,440 |
| Issued or guaranteed by U.S. | $30,000 | 4,435 |
| 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) | $125,000 | 2,012 |
| Available-for-sale securities (fair market value) | $2,063,000 | 5,079 |
| Total debt securities | $2,188,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,178,000 | 5,433 |
| U.S. Government securities | $536,000 | 5,370 |
| U.S. Treasury securities | $250,000 | 1,327 |
| U.S. Government agency obligations | $286,000 | 5,325 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,204 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 4,527 |
| Mortgage-backed securities | $31,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,501 |
| Issued or guaranteed by U.S. | $31,000 | 4,497 |
| 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) | $125,000 | 2,047 |
| Available-for-sale securities (fair market value) | $2,053,000 | 5,135 |
| Total debt securities | $2,178,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $1,724,000 | 5,536 |
| U.S. Government securities | $283,000 | 5,471 |
| U.S. Treasury securities | $250,000 | 1,305 |
| U.S. Government agency obligations | $33,000 | 5,466 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,321 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 4,536 |
| Mortgage-backed securities | $33,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,540 |
| Issued or guaranteed by U.S. | $33,000 | 4,535 |
| 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) | $125,000 | 2,071 |
| Available-for-sale securities (fair market value) | $1,599,000 | 5,223 |
| Total debt securities | $1,724,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,790,000 | 5,587 |
| U.S. Government securities | $287,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $287,000 | 5,445 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,321 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 4,586 |
| Mortgage-backed securities | $36,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,574 |
| Issued or guaranteed by U.S. | $36,000 | 4,571 |
| 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) | $125,000 | 2,097 |
| Available-for-sale securities (fair market value) | $1,665,000 | 5,271 |
| Total debt securities | $1,791,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,051,000 | 5,627 |
| U.S. Government securities | $541,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $541,000 | 5,471 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,345 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 4,676 |
| Mortgage-backed securities | $39,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,634 |
| Issued or guaranteed by U.S. | $39,000 | 4,629 |
| 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) | $125,000 | 2,142 |
| Available-for-sale securities (fair market value) | $1,926,000 | 5,310 |
| Total debt securities | $2,051,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,785,000 | 5,617 |
| U.S. Government securities | $1,047,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,047,000 | 5,416 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,284 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 4,803 |
| Mortgage-backed securities | $43,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,676 |
| Issued or guaranteed by U.S. | $43,000 | 4,673 |
| 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) | $125,000 | 2,182 |
| Available-for-sale securities (fair market value) | $2,660,000 | 5,275 |
| Total debt securities | $2,783,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,891,000 | 5,668 |
| U.S. Government securities | $1,050,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,050,000 | 5,480 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,289 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 4,820 |
| Mortgage-backed securities | $46,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,715 |
| Issued or guaranteed by U.S. | $46,000 | 4,711 |
| 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) | $125,000 | 2,220 |
| Available-for-sale securities (fair market value) | $2,766,000 | 5,308 |
| Total debt securities | $2,891,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,529,000 | 5,678 |
| U.S. Government securities | $1,306,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,306,000 | 5,529 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,244 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 4,809 |
| Mortgage-backed securities | $49,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,767 |
| Issued or guaranteed by U.S. | $49,000 | 4,762 |
| 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) | $125,000 | 2,230 |
| Available-for-sale securities (fair market value) | $3,404,000 | 5,326 |
| Total debt securities | $3,528,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $3,373,000 | 5,778 |
| U.S. Government securities | $1,561,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,561,000 | 5,559 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,386 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 4,902 |
| Mortgage-backed securities | $52,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,836 |
| Issued or guaranteed by U.S. | $52,000 | 4,833 |
| 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) | $125,000 | 2,276 |
| Available-for-sale securities (fair market value) | $3,248,000 | 5,406 |
| Total debt securities | $3,373,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,849,000 | 5,779 |
| U.S. Government securities | $2,066,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,066,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,419 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 5,051 |
| Mortgage-backed securities | $56,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,885 |
| Issued or guaranteed by U.S. | $56,000 | 4,878 |
| 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) | $125,000 | 2,280 |
| Available-for-sale securities (fair market value) | $3,724,000 | 5,420 |
| Total debt securities | $3,847,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,168,000 | 5,851 |
| U.S. Government securities | $2,070,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,070,000 | 5,633 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,392 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 5,341 |
| Mortgage-backed securities | $60,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,955 |
| Issued or guaranteed by U.S. | $60,000 | 4,948 |
| 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) | $125,000 | 2,313 |
| Available-for-sale securities (fair market value) | $4,043,000 | 5,482 |
| Total debt securities | $4,168,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,654,000 | 5,877 |
| U.S. Government securities | $2,078,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,078,000 | 5,722 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,285 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 5,224 |
| Mortgage-backed securities | $66,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,034 |
| Issued or guaranteed by U.S. | $66,000 | 5,029 |
| 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) | $125,000 | 2,353 |
| Available-for-sale securities (fair market value) | $4,529,000 | 5,512 |
| Total debt securities | $4,657,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,666,000 | 5,947 |
| U.S. Government securities | $2,089,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,089,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,324 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 5,287 |
| Mortgage-backed securities | $74,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,071 |
| Issued or guaranteed by U.S. | $74,000 | 5,066 |
| 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) | $125,000 | 2,367 |
| Available-for-sale securities (fair market value) | $4,541,000 | 5,564 |
| Total debt securities | $4,669,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,845,000 | 5,976 |
| U.S. Government securities | $2,097,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,097,000 | 5,833 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,316 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 5,331 |
| Mortgage-backed securities | $83,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,117 |
| Issued or guaranteed by U.S. | $83,000 | 5,112 |
| 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) | $125,000 | 2,387 |
| Available-for-sale securities (fair market value) | $4,720,000 | 5,599 |
| Total debt securities | $4,845,000 | 5,950 |
| 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 | $4,856,000 | 6,033 |
| U.S. Government securities | $2,104,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,104,000 | 5,874 |
| Securities issued by states & political subdivisions | $2,752,000 | 4,330 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,382 |
| Mortgage-backed securities | $89,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,151 |
| Issued or guaranteed by U.S. | $89,000 | 5,145 |
| 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) | $125,000 | 2,409 |
| Available-for-sale securities (fair market value) | $4,731,000 | 5,653 |
| Total debt securities | $4,856,000 | 6,007 |
| 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 | $5,294,000 | 6,021 |
| U.S. Government securities | $2,216,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,216,000 | 5,927 |
| Securities issued by states & political subdivisions | $3,078,000 | 4,249 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 5,289 |
| Mortgage-backed securities | $98,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,191 |
| Issued or guaranteed by U.S. | $98,000 | 5,184 |
| 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) | $125,000 | 2,411 |
| Available-for-sale securities (fair market value) | $5,169,000 | 5,652 |
| Total debt securities | $5,292,000 | 6,000 |
| 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 | $3,522,000 | 6,273 |
| U.S. Government securities | $774,000 | 6,366 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $774,000 | 6,267 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,351 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 5,222 |
| Mortgage-backed securities | $119,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,170 |
| Issued or guaranteed by U.S. | $119,000 | 5,163 |
| 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) | $125,000 | 2,358 |
| Available-for-sale securities (fair market value) | $3,397,000 | 5,899 |
| Total debt securities | $3,522,000 | 6,245 |
| 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 | $2,022,000 | 6,499 |
| U.S. Government securities | $360,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $360,000 | 6,431 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,681 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 5,712 |
| Mortgage-backed securities | $104,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,226 |
| Issued or guaranteed by U.S. | $104,000 | 5,220 |
| 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) | $125,000 | 2,356 |
| Available-for-sale securities (fair market value) | $1,897,000 | 6,129 |
| Total debt securities | $2,021,000 | 6,468 |
| 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 | $2,044,000 | 6,547 |
| U.S. Government securities | $374,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $374,000 | 6,490 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,683 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 5,736 |
| Mortgage-backed securities | $116,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,249 |
| Issued or guaranteed by U.S. | $116,000 | 5,244 |
| 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) | $125,000 | 2,384 |
| Available-for-sale securities (fair market value) | $1,919,000 | 6,177 |
| Total debt securities | $2,043,000 | 6,519 |
| 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 | $2,084,000 | 6,645 |
| U.S. Government securities | $407,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $407,000 | 6,597 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,697 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,000 | 5,820 |
| Mortgage-backed securities | $145,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,330 |
| Issued or guaranteed by U.S. | $145,000 | 5,323 |
| 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) | $125,000 | 2,441 |
| Available-for-sale securities (fair market value) | $1,959,000 | 6,261 |
| Total debt securities | $2,083,000 | 6,614 |
| 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 | $2,113,000 | 6,717 |
| U.S. Government securities | $434,000 | 6,757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $434,000 | 6,663 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,724 |
| Other domestic debt securities | $125,000 | 2,723 |
| 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 | $125,000 | 2,102 |
| 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 | $627,000 | 5,893 |
| Mortgage-backed securities | $167,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,341 |
| Issued or guaranteed by U.S. | $167,000 | 5,333 |
| 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) | $125,000 | 2,473 |
| Available-for-sale securities (fair market value) | $1,988,000 | 6,324 |
| Total debt securities | $2,112,000 | 6,685 |
| 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 | $2,143,000 | 6,769 |
| U.S. Government securities | $458,000 | 6,816 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $458,000 | 6,713 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,683 |
| Other domestic debt securities | $125,000 | 2,714 |
| 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 | $125,000 | 2,102 |
| 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 | $629,000 | 5,932 |
| Mortgage-backed securities | $191,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,346 |
| Issued or guaranteed by U.S. | $191,000 | 5,339 |
| 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) | $125,000 | 2,530 |
| Available-for-sale securities (fair market value) | $2,018,000 | 6,368 |
| Total debt securities | $2,138,000 | 6,736 |
| 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 | $2,171,000 | 6,800 |
| U.S. Government securities | $482,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $482,000 | 6,751 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,685 |
| Other domestic debt securities | $125,000 | 2,708 |
| 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 | $125,000 | 2,033 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $210,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,310 |
| Issued or guaranteed by U.S. | $210,000 | 5,297 |
| 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) | $125,000 | 2,634 |
| Available-for-sale securities (fair market value) | $2,046,000 | 6,374 |
| Total debt securities | $2,171,000 | 6,764 |
| 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 | $2,358,000 | 6,835 |
| U.S. Government securities | $556,000 | 6,892 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $556,000 | 6,792 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,582 |
| Other domestic debt securities | $125,000 | 2,688 |
| 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 | $125,000 | 1,999 |
| 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 | $775,000 | 5,602 |
| Mortgage-backed securities | $283,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,242 |
| Issued or guaranteed by U.S. | $283,000 | 5,227 |
| 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) | $125,000 | 2,661 |
| Available-for-sale securities (fair market value) | $2,233,000 | 6,409 |
| Total debt securities | $2,358,000 | 6,801 |
| 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 | $2,874,000 | 6,861 |
| U.S. Government securities | $1,057,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,057,000 | 6,754 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,559 |
| Other domestic debt securities | $125,000 | 2,643 |
| 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 | $125,000 | 1,928 |
| 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 | $779,000 | 5,644 |
| Mortgage-backed securities | $281,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,263 |
| Issued or guaranteed by U.S. | $281,000 | 5,248 |
| 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) | $125,000 | 2,700 |
| Available-for-sale securities (fair market value) | $2,749,000 | 6,403 |
| Total debt securities | $2,874,000 | 6,828 |
| 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 | $2,899,000 | 6,905 |
| U.S. Government securities | $1,096,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,096,000 | 6,784 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,548 |
| Other domestic debt securities | $125,000 | 2,693 |
| 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 | $125,000 | 1,969 |
| 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 | $777,000 | 5,700 |
| Mortgage-backed securities | $310,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,207 |
| Issued or guaranteed by U.S. | $310,000 | 5,196 |
| 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) | $125,000 | 2,713 |
| Available-for-sale securities (fair market value) | $2,774,000 | 6,438 |
| Total debt securities | $2,899,000 | 6,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,628,000 | 6,779 |
| U.S. Government securities | $1,596,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,596,000 | 6,667 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,454 |
| Other domestic debt securities | $125,000 | 2,841 |
| 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 | $125,000 | 1,981 |
| 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 | $1,196,000 | 5,536 |
| Mortgage-backed securities | $330,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,159 |
| Issued or guaranteed by U.S. | $330,000 | 5,147 |
| 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) | $125,000 | 2,746 |
| Available-for-sale securities (fair market value) | $3,503,000 | 6,294 |
| Total debt securities | $3,628,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,867,000 | 6,575 |
| U.S. Government securities | $2,434,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,434,000 | 6,469 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,222 |
| Other domestic debt securities | $125,000 | 2,925 |
| 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 | $125,000 | 2,019 |
| 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 | $1,245,000 | 5,599 |
| Mortgage-backed securities | $444,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,077 |
| Issued or guaranteed by U.S. | $444,000 | 5,064 |
| 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) | $125,000 | 2,818 |
| Available-for-sale securities (fair market value) | $4,742,000 | 6,092 |
| Total debt securities | $4,867,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,324,000 | 6,576 |
| U.S. Government securities | $2,327,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,327,000 | 6,635 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,243 |
| Other domestic debt securities | $868,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $743,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $125,000 | 1,978 |
| 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 | $1,355,000 | 5,604 |
| Mortgage-backed securities | $762,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,905 |
| Issued or guaranteed by U.S. | $19,000 | 5,745 |
| Privately issued | $743,000 | 91 |
| 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) | $125,000 | 2,886 |
| Available-for-sale securities (fair market value) | $5,199,000 | 6,082 |
| Total debt securities | $5,324,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,053,000 | 6,340 |
| U.S. Government securities | $4,751,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,751,000 | 6,077 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,218 |
| Other domestic debt securities | $125,000 | 2,981 |
| 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 | $125,000 | 2,006 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 5,550 |
| Mortgage-backed securities | $928,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,932 |
| Issued or guaranteed by U.S. | $928,000 | 4,923 |
| 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) | $125,000 | 2,943 |
| Available-for-sale securities (fair market value) | $6,928,000 | 5,852 |
| Total debt securities | $7,053,000 | 6,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,507,000 | 6,424 |
| U.S. Government securities | $4,113,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,113,000 | 6,235 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,197 |
| Other domestic debt securities | $125,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $125,000 | 2,061 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 5,602 |
| Mortgage-backed securities | $952,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $952,000 | 4,997 |
| Issued or guaranteed by U.S. | $952,000 | 4,988 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $125,000 | 2,999 |
| Available-for-sale securities (fair market value) | $6,382,000 | 5,927 |
| Total debt securities | $6,507,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,769,000 | 6,425 |
| U.S. Government securities | $4,132,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,132,000 | 6,297 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,119 |
| Other domestic debt securities | $125,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $125,000 | 2,156 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 5,525 |
| Mortgage-backed securities | $1,107,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,981 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $125,000 | 3,082 |
| Available-for-sale securities (fair market value) | $6,644,000 | 5,926 |
| Total debt securities | $6,769,000 | 6,383 |
| 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 | $7,025,000 | 6,390 |
| U.S. Government securities | $4,347,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,347,000 | 6,253 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,080 |
| Other domestic debt securities | $125,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $125,000 | 2,253 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,917,000 | 5,537 |
| Mortgage-backed securities | $1,222,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,975 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $125,000 | 3,131 |
| Available-for-sale securities (fair market value) | $6,900,000 | 5,911 |
| Total debt securities | $7,025,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,607,000 | 6,328 |
| U.S. Government securities | $5,252,000 | 6,222 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,252,000 | 6,138 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,161 |
| Other domestic debt securities | $125,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,384 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,927,000 | 5,597 |
| Mortgage-backed securities | $1,357,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,173 |
| Available-for-sale securities (fair market value) | $7,482,000 | 5,826 |
| Total debt securities | $7,607,000 | 6,280 |
| 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 | $9,560,000 | 6,007 |
| U.S. Government securities | $7,129,000 | 5,823 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,129,000 | 5,741 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,071 |
| Other domestic debt securities | $125,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,304 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 5,071 |
| Mortgage-backed securities | $1,454,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,939 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,201 |
| Available-for-sale securities (fair market value) | $9,435,000 | 5,499 |
| Total debt securities | $9,560,000 | 5,961 |
| 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 | $9,834,000 | 5,922 |
| U.S. Government securities | $7,289,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,289,000 | 5,672 |
| Securities issued by states & political subdivisions | $2,420,000 | 3,994 |
| Other domestic debt securities | $125,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,265 |
| 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 | $3,949,000 | 4,883 |
| Mortgage-backed securities | $1,496,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,891 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,219 |
| Available-for-sale securities (fair market value) | $9,709,000 | 5,403 |
| Total debt securities | $9,834,000 | 5,874 |
| 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 | $10,115,000 | 5,912 |
| U.S. Government securities | $7,580,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,580,000 | 5,624 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,038 |
| Other domestic debt securities | $125,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,277 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 4,761 |
| Mortgage-backed securities | $1,550,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,869 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,232 |
| Available-for-sale securities (fair market value) | $9,990,000 | 5,426 |
| Total debt securities | $10,115,000 | 5,845 |
| 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 | $9,765,000 | 5,985 |
| U.S. Government securities | $7,238,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,238,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,058 |
| Other domestic debt securities | $125,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,234 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,628 |
| Mortgage-backed securities | $1,655,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,278 |
| Available-for-sale securities (fair market value) | $9,640,000 | 5,474 |
| Total debt securities | $9,765,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,200,000 | 6,174 |
| U.S. Government securities | $6,693,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,693,000 | 5,976 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,085 |
| Other domestic debt securities | $125,000 | 2,810 |
| 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 | $125,000 | 2,106 |
| 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 | $4,535,000 | 4,653 |
| Mortgage-backed securities | $1,176,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,787 |
| 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) | $125,000 | 3,332 |
| Available-for-sale securities (fair market value) | $9,075,000 | 5,620 |
| Total debt securities | $9,200,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,298,000 | 6,227 |
| U.S. Government securities | $6,669,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,669,000 | 6,073 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,014 |
| Other domestic debt securities | $125,000 | 2,769 |
| 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 | $125,000 | 2,082 |
| 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 | $5,185,000 | 4,477 |
| Mortgage-backed securities | $1,216,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,635 |
| 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) | $125,000 | 3,395 |
| Available-for-sale securities (fair market value) | $9,173,000 | 5,637 |
| Total debt securities | $9,298,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,226,000 | 6,252 |
| U.S. Government securities | $6,618,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,618,000 | 6,125 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,029 |
| Other domestic debt securities | $125,000 | 2,718 |
| 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 | $125,000 | 2,048 |
| 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 | $5,168,000 | 4,500 |
| Mortgage-backed securities | $1,265,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,588 |
| 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) | $125,000 | 3,435 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,666 |
| Total debt securities | $9,226,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,265,000 | 6,286 |
| U.S. Government securities | $6,527,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,527,000 | 6,182 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,988 |
| Other domestic debt securities | $125,000 | 2,744 |
| 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 | $125,000 | 2,094 |
| 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 | $5,151,000 | 4,527 |
| Mortgage-backed securities | $1,338,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,545 |
| 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) | $125,000 | 3,513 |
| Available-for-sale securities (fair market value) | $9,140,000 | 5,673 |
| Total debt securities | $9,265,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,688 |
| Fair value | $249,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,914,000 | 6,608 |
| U.S. Government securities | $5,391,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,391,000 | 6,571 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,095 |
| Other domestic debt securities | $125,000 | 2,777 |
| 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 | $125,000 | 2,153 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,847 |
| Mortgage-backed securities | $1,404,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,503 |
| 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) | $125,000 | 3,599 |
| Available-for-sale securities (fair market value) | $7,789,000 | 5,976 |
| Total debt securities | $7,912,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,780 |
| Fair value | $248,000 | 2,767 |
| 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 | $6,974,000 | 6,892 |
| U.S. Government securities | $4,438,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,438,000 | 6,902 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,077 |
| Other domestic debt securities | $125,000 | 2,826 |
| 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 | $125,000 | 2,193 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,641 |
| Mortgage-backed securities | $1,461,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,475 |
| 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) | $125,000 | 3,677 |
| Available-for-sale securities (fair market value) | $6,849,000 | 6,195 |
| Total debt securities | $6,974,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,901 |
| Fair value | $247,000 | 2,887 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,020,000 | 6,897 |
| U.S. Government securities | $4,480,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,480,000 | 6,916 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,070 |
| Other domestic debt securities | $125,000 | 2,892 |
| 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 | $125,000 | 2,271 |
| 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 | $3,924,000 | 4,993 |
| Mortgage-backed securities | $1,527,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,453 |
| 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) | $125,000 | 3,735 |
| Available-for-sale securities (fair market value) | $6,895,000 | 6,193 |
| Total debt securities | $7,020,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,964 |
| Fair value | $245,000 | 2,946 |
| 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 | $8,425,000 | 6,637 |
| U.S. Government securities | $5,612,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,612,000 | 6,599 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,959 |
| Other domestic debt securities | $125,000 | 2,970 |
| 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 | $125,000 | 2,380 |
| 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 | $4,112,000 | 4,907 |
| Mortgage-backed securities | $1,634,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,414 |
| 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) | $125,000 | 3,797 |
| Available-for-sale securities (fair market value) | $8,300,000 | 5,953 |
| Total debt securities | $8,425,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $744,000 | 2,456 |
| 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 | $8,510,000 | 6,652 |
| U.S. Government securities | $5,691,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,691,000 | 6,606 |
| Securities issued by states & political subdivisions | $2,694,000 | 3,964 |
| Other domestic debt securities | $125,000 | 3,072 |
| 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 | $125,000 | 2,505 |
| 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 | $4,272,000 | 4,847 |
| Mortgage-backed securities | $1,708,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,400 |
| 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) | $125,000 | 3,876 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,960 |
| Total debt securities | $8,510,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,474 |
| Fair value | $742,000 | 2,460 |
| 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 | $8,675,000 | 6,622 |
| U.S. Government securities | $5,842,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,842,000 | 6,572 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,960 |
| Other domestic debt securities | $125,000 | 3,121 |
| 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 | $125,000 | 2,569 |
| 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 | $4,186,000 | 4,885 |
| Mortgage-backed securities | $1,831,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,376 |
| 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) | $125,000 | 3,936 |
| Available-for-sale securities (fair market value) | $8,550,000 | 5,916 |
| Total debt securities | $8,674,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,439 |
| Fair value | $744,000 | 2,425 |
| 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 | $9,268,000 | 6,518 |
| U.S. Government securities | $6,418,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,418,000 | 6,432 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,934 |
| Other domestic debt securities | $125,000 | 3,168 |
| 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 | $125,000 | 2,637 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 4,954 |
| Mortgage-backed securities | $1,962,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,372 |
| 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) | $125,000 | 3,992 |
| Available-for-sale securities (fair market value) | $9,143,000 | 5,809 |
| Total debt securities | $9,268,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,416 |
| Fair value | $746,000 | 2,408 |
| 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 | $9,671,000 | 6,506 |
| U.S. Government securities | $6,824,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,824,000 | 6,379 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,941 |
| Other domestic debt securities | $125,000 | 3,218 |
| 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 | $125,000 | 2,718 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 5,247 |
| Mortgage-backed securities | $2,059,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,392 |
| 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) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $9,546,000 | 5,793 |
| Total debt securities | $9,670,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $744,000 | 2,393 |
| 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 | $10,278,000 | 6,409 |
| U.S. Government securities | $7,387,000 | 6,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,387,000 | 6,216 |
| Securities issued by states & political subdivisions | $2,766,000 | 3,940 |
| Other domestic debt securities | $125,000 | 3,275 |
| 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 | $125,000 | 2,797 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 5,129 |
| Mortgage-backed securities | $2,180,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,363 |
| 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) | $125,000 | 4,114 |
| Available-for-sale securities (fair market value) | $10,153,000 | 5,675 |
| Total debt securities | $10,279,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,343 |
| Fair value | $750,000 | 2,326 |
| 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 | $11,259,000 | 6,247 |
| U.S. Government securities | $8,280,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,280,000 | 5,971 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,897 |
| Other domestic debt securities | $125,000 | 3,333 |
| 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 | $125,000 | 2,867 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,170 |
| Mortgage-backed securities | $2,313,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,336 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $11,134,000 | 5,506 |
| Total debt securities | $11,250,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,332 |
| Fair value | $751,000 | 2,318 |
| 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 | $12,671,000 | 6,025 |
| U.S. Government securities | $9,396,000 | 5,916 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,396,000 | 5,759 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,752 |
| Other domestic debt securities | $125,000 | 3,429 |
| 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 | $125,000 | 2,968 |
| 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 | $3,889,000 | 5,022 |
| Mortgage-backed securities | $2,401,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,338 |
| 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) | $125,000 | 4,217 |
| Available-for-sale securities (fair market value) | $12,546,000 | 5,299 |
| Total debt securities | $12,664,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,869 |
| Fair value | $1,238,000 | 1,857 |
| 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 | $13,164,000 | 5,901 |
| U.S. Government securities | $10,033,000 | 5,726 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,033,000 | 5,587 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,828 |
| Other domestic debt securities | $125,000 | 3,526 |
| 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 | $125,000 | 3,042 |
| 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 | $4,099,000 | 4,880 |
| Mortgage-backed securities | $2,631,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,285 |
| 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) | $125,000 | 4,264 |
| Available-for-sale securities (fair market value) | $13,039,000 | 5,203 |
| Total debt securities | $13,162,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $13,747,000 | 5,840 |
| U.S. Government securities | $10,876,000 | 5,554 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,876,000 | 5,388 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,989 |
| Other domestic debt securities | $125,000 | 3,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,178 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 4,922 |
| Mortgage-backed securities | $2,220,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,461 |
| 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) | $125,000 | 4,326 |
| Available-for-sale securities (fair market value) | $13,622,000 | 5,123 |
| Total debt securities | $13,747,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $12,753,000 | 5,966 |
| U.S. Government securities | $12,628,000 | 5,014 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,628,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $125,000 | 3,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,292 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,057,000 | 4,812 |
| Mortgage-backed securities | $2,996,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,996,000 | 4,087 |
| 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) | $125,000 | 4,362 |
| Available-for-sale securities (fair market value) | $12,628,000 | 5,269 |
| Total debt securities | $12,757,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $999,000 | 1,494 |
| 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 | $12,952,000 | 5,881 |
| U.S. Government securities | $10,462,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,462,000 | 5,282 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,148 |
| Other domestic debt securities | $125,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,317 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 4,433 |
| Mortgage-backed securities | $3,065,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,109 |
| 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) | $125,000 | 4,404 |
| Available-for-sale securities (fair market value) | $12,827,000 | 5,173 |
| Total debt securities | $12,952,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,140 |
| Fair value | $1,104,000 | 1,142 |
| 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 | $12,934,000 | 5,880 |
| U.S. Government securities | $10,587,000 | 5,462 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,587,000 | 5,284 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,098 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,505 |
| Mortgage-backed securities | $2,579,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,362 |
| 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) | $12,934,000 | 5,139 |
| Total debt securities | $12,934,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $13,183,000 | 5,815 |
| U.S. Government securities | $10,858,000 | 5,386 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,858,000 | 5,195 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,112 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,498 |
| Mortgage-backed securities | $3,032,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,140 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,183,000 | 5,038 |
| Total debt securities | $13,187,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,115 |
| Fair value | $550,000 | 1,125 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,970,000 | 6,033 |
| U.S. Government securities | $9,469,000 | 5,660 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,469,000 | 5,426 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,003 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,416 |
| Mortgage-backed securities | $3,162,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,798 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,970,000 | 5,158 |
| Total debt securities | $11,970,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $242,000 | 782 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,764,000 | 7,159 |
| U.S. Government securities | $7,274,000 | 6,796 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,274,000 | 6,421 |
| Securities issued by states & political subdivisions | $818,000 | 5,599 |
| Other domestic debt securities | $513,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $513,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,825 |
| Mortgage-backed securities | $2,236,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 3,806 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,146 |
| Privately issued | $513,000 | 173 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,764,000 | 6,055 |
| Total debt securities | $8,605,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,133,000 | 7,603 |
| U.S. Government securities | $7,548,000 | 6,957 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,548,000 | 6,439 |
| Securities issued by states & political subdivisions | $443,000 | 6,502 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,461 |
| Mortgage-backed securities | $1,465,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,598 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,133,000 | 6,389 |
| Total debt securities | $7,991,000 | 7,524 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $182,000 | 1,235 |
| 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 | $6,637,000 | 8,156 |
| U.S. Government securities | $5,906,000 | 7,632 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,906,000 | 6,761 |
| Securities issued by states & political subdivisions | $523,000 | 6,520 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 5,519 |
| Mortgage-backed securities | $1,150,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,076 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,637,000 | 6,792 |
| Total debt securities | $6,429,000 | 8,103 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $187,000 | 1,506 |
| 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 | $8,057,000 | 8,074 |
| U.S. Government securities | $7,446,000 | 7,472 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,446,000 | 6,178 |
| Securities issued by states & political subdivisions | $512,000 | 6,702 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,459 |
| Mortgage-backed securities | $1,197,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,117 |
| 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) | $131,000 | 7,160 |
| Available-for-sale securities (fair market value) | $7,926,000 | 6,381 |
| Total debt securities | $7,958,000 | 7,985 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $185,000 | 2,774 |
| 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 | $4,539,000 | 9,974 |
| U.S. Government securities | $4,169,000 | 9,593 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,169,000 | 8,113 |
| Securities issued by states & political subdivisions | $370,000 | 7,384 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 6,252 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,539,000 | 7,992 |
| Total debt securities | $4,539,000 | 9,862 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $673,000 | 2,293 |
| 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 | $5,716,000 | 9,894 |
| U.S. Government securities | $5,616,000 | 9,246 |
| U.S. Treasury securities | $1,198,000 | 8,161 |
| U.S. Government agency obligations | $4,418,000 | 8,060 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,207 |
| Mortgage-backed securities | $417,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $417,000 | 7,213 |
| Issued or guaranteed by U.S. | $417,000 | 7,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,716,000 | 7,704 |
| Total debt securities | $5,716,000 | 9,786 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,536 |
| Fair value | $2,084,000 | 1,549 |
| 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 | $9,631,000 | 8,869 |
| U.S. Government securities | $9,631,000 | 7,905 |
| U.S. Treasury securities | $1,839,000 | 8,552 |
| U.S. Government agency obligations | $7,792,000 | 6,273 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 6,046 |
| Mortgage-backed securities | $448,000 | 8,636 |
| Certificates of participation in pools of residential mortgages | $448,000 | 7,528 |
| Issued or guaranteed by U.S. | $448,000 | 7,494 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,947,000 | 6,938 |
| Available-for-sale securities (fair market value) | $2,684,000 | 8,348 |
| Total debt securities | $9,631,000 | 8,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,135,000 | 9,026 |
| U.S. Government securities | $10,135,000 | 7,947 |
| U.S. Treasury securities | $2,364,000 | 8,029 |
| U.S. Government agency obligations | $7,771,000 | 6,474 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,800,000 | 7,295 |
| Mortgage-backed securities | $371,000 | 9,512 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,446 |
| Issued or guaranteed by U.S. | $371,000 | 8,388 |
| 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 | $10,135,000 | 8,893 |
| 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 | $7,320,000 | 10,361 |
| U.S. Government securities | $7,320,000 | 9,378 |
| U.S. Treasury securities | $1,258,000 | 9,897 |
| U.S. Government agency obligations | $6,062,000 | 7,313 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,250,000 | 8,222 |
| Mortgage-backed securities | $615,000 | 9,551 |
| Certificates of participation in pools of residential mortgages | $615,000 | 8,314 |
| Issued or guaranteed by U.S. | $615,000 | 8,251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,320,000 | 10,224 |
| 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 |