Home > Commercial State Bank > Securities
Commercial State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $20,531,000 | 3,428 |
| U.S. Government securities | $3,908,000 | 3,926 |
| U.S. Treasury securities | $999,000 | 2,187 |
| U.S. Government agency obligations | $2,909,000 | 3,726 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,190 |
| Other domestic debt securities | $4,623,000 | 1,351 |
| 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 | $4,623,000 | 981 |
| 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 | $9,314,000 | 2,846 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $12,000,000 | 874 |
| Available-for-sale securities (fair market value) | $8,531,000 | 3,710 |
| Total debt securities | $20,531,000 | 3,406 |
| 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 | $21,732,000 | 3,414 |
| U.S. Government securities | $4,375,000 | 3,905 |
| U.S. Treasury securities | $998,000 | 2,241 |
| U.S. Government agency obligations | $3,377,000 | 3,701 |
| Securities issued by states & political subdivisions | $12,361,000 | 2,187 |
| Other domestic debt securities | $4,996,000 | 1,325 |
| 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 | $4,996,000 | 964 |
| 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 | $10,032,000 | 2,842 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $12,361,000 | 869 |
| Available-for-sale securities (fair market value) | $9,371,000 | 3,697 |
| Total debt securities | $21,732,000 | 3,389 |
| 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 | $22,467,000 | 3,413 |
| U.S. Government securities | $4,896,000 | 3,907 |
| U.S. Treasury securities | $1,489,000 | 2,193 |
| U.S. Government agency obligations | $3,407,000 | 3,743 |
| Securities issued by states & political subdivisions | $12,518,000 | 2,222 |
| Other domestic debt securities | $5,053,000 | 1,301 |
| 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 | $5,053,000 | 961 |
| 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 | $11,386,000 | 2,797 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $12,518,000 | 890 |
| Available-for-sale securities (fair market value) | $9,949,000 | 3,696 |
| Total debt securities | $22,470,000 | 3,392 |
| 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 | $22,353,000 | 3,430 |
| U.S. Government securities | $5,313,000 | 3,889 |
| U.S. Treasury securities | $1,972,000 | 2,138 |
| U.S. Government agency obligations | $3,341,000 | 3,751 |
| Securities issued by states & political subdivisions | $12,117,000 | 2,245 |
| Other domestic debt securities | $4,923,000 | 1,336 |
| 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 | $4,923,000 | 985 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,399,000 | 2,800 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $12,117,000 | 904 |
| Available-for-sale securities (fair market value) | $10,236,000 | 3,691 |
| Total debt securities | $22,353,000 | 3,406 |
| 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 | $24,370,000 | 3,376 |
| U.S. Government securities | $7,277,000 | 3,767 |
| U.S. Treasury securities | $2,955,000 | 2,044 |
| U.S. Government agency obligations | $4,322,000 | 3,705 |
| Securities issued by states & political subdivisions | $12,219,000 | 2,244 |
| Other domestic debt securities | $4,917,000 | 1,342 |
| 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 | $4,917,000 | 956 |
| 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 | $10,409,000 | 2,903 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $12,219,000 | 914 |
| Available-for-sale securities (fair market value) | $12,194,000 | 3,626 |
| Total debt securities | $24,413,000 | 3,350 |
| 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 | $25,070,000 | 3,373 |
| U.S. Government securities | $8,269,000 | 3,712 |
| U.S. Treasury securities | $3,439,000 | 2,037 |
| U.S. Government agency obligations | $4,830,000 | 3,678 |
| Securities issued by states & political subdivisions | $11,917,000 | 2,297 |
| Other domestic debt securities | $4,927,000 | 1,359 |
| 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 | $4,927,000 | 971 |
| 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 | $9,761,000 | 2,956 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,917,000 | 939 |
| Available-for-sale securities (fair market value) | $13,196,000 | 3,604 |
| Total debt securities | $25,113,000 | 3,349 |
| 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 | $27,231,000 | 3,304 |
| U.S. Government securities | $10,138,000 | 3,583 |
| U.S. Treasury securities | $5,392,000 | 1,826 |
| U.S. Government agency obligations | $4,746,000 | 3,695 |
| Securities issued by states & political subdivisions | $12,295,000 | 2,255 |
| Other domestic debt securities | $4,798,000 | 1,367 |
| 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 | $4,798,000 | 982 |
| 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 | $9,402,000 | 2,954 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,295,000 | 945 |
| Available-for-sale securities (fair market value) | $14,936,000 | 3,537 |
| Total debt securities | $27,232,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $26,970,000 | 3,368 |
| U.S. Government securities | $10,133,000 | 3,624 |
| U.S. Treasury securities | $5,366,000 | 1,856 |
| U.S. Government agency obligations | $4,767,000 | 3,738 |
| Securities issued by states & political subdivisions | $11,990,000 | 2,337 |
| Other domestic debt securities | $4,847,000 | 1,363 |
| 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 | $4,847,000 | 980 |
| 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 | $8,900,000 | 2,971 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,990,000 | 959 |
| Available-for-sale securities (fair market value) | $14,980,000 | 3,560 |
| Total debt securities | $26,970,000 | 3,345 |
| 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 | $29,797,000 | 3,340 |
| U.S. Government securities | $12,208,000 | 3,576 |
| U.S. Treasury securities | $7,384,000 | 1,731 |
| U.S. Government agency obligations | $4,824,000 | 3,747 |
| Securities issued by states & political subdivisions | $12,191,000 | 2,370 |
| Other domestic debt securities | $5,398,000 | 1,361 |
| 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 | $5,398,000 | 970 |
| 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 | $7,977,000 | 2,972 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,191,000 | 982 |
| Available-for-sale securities (fair market value) | $17,606,000 | 3,544 |
| Total debt securities | $29,797,000 | 3,316 |
| 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 | $29,864,000 | 3,378 |
| U.S. Government securities | $13,570,000 | 3,513 |
| U.S. Treasury securities | $11,308,000 | 1,479 |
| U.S. Government agency obligations | $2,262,000 | 4,026 |
| Securities issued by states & political subdivisions | $10,972,000 | 2,506 |
| Other domestic debt securities | $5,322,000 | 1,385 |
| 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 | $5,322,000 | 990 |
| 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 | $8,764,000 | 2,827 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $10,972,000 | 1,025 |
| Available-for-sale securities (fair market value) | $18,892,000 | 3,518 |
| Total debt securities | $29,864,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $29,070,000 | 3,414 |
| U.S. Government securities | $13,843,000 | 3,509 |
| U.S. Treasury securities | $11,579,000 | 1,482 |
| U.S. Government agency obligations | $2,264,000 | 4,048 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,612 |
| Other domestic debt securities | $5,274,000 | 1,346 |
| 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 | $5,274,000 | 990 |
| 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 | $6,314,000 | 3,002 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,953,000 | 1,038 |
| Available-for-sale securities (fair market value) | $19,117,000 | 3,519 |
| Total debt securities | $29,070,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,323,000 | 3,396 |
| U.S. Government securities | $14,043,000 | 3,528 |
| U.S. Treasury securities | $11,703,000 | 1,458 |
| U.S. Government agency obligations | $2,340,000 | 4,065 |
| Securities issued by states & political subdivisions | $9,895,000 | 2,675 |
| Other domestic debt securities | $6,385,000 | 1,208 |
| 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 | $6,385,000 | 906 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 3,110 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,895,000 | 972 |
| Available-for-sale securities (fair market value) | $20,428,000 | 3,509 |
| Total debt securities | $30,323,000 | 3,377 |
| 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 | $22,427,000 | 3,634 |
| U.S. Government securities | $7,822,000 | 3,861 |
| U.S. Treasury securities | $5,811,000 | 1,726 |
| U.S. Government agency obligations | $2,011,000 | 4,085 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,782 |
| Other domestic debt securities | $6,015,000 | 1,209 |
| 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 | $6,015,000 | 908 |
| 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 | $4,770,000 | 3,167 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,590,000 | 933 |
| Available-for-sale securities (fair market value) | $13,837,000 | 3,757 |
| Total debt securities | $22,427,000 | 3,615 |
| 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 | $15,653,000 | 3,867 |
| U.S. Government securities | $2,420,000 | 4,259 |
| U.S. Treasury securities | $816,000 | 2,050 |
| U.S. Government agency obligations | $1,604,000 | 4,140 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,795 |
| Other domestic debt securities | $4,330,000 | 1,342 |
| 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 | $4,330,000 | 1,024 |
| 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 | $3,710,000 | 3,318 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,903,000 | 815 |
| Available-for-sale securities (fair market value) | $6,750,000 | 4,069 |
| Total debt securities | $15,654,000 | 3,849 |
| 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 | $13,209,000 | 3,983 |
| U.S. Government securities | $2,453,000 | 4,260 |
| U.S. Treasury securities | $826,000 | 1,832 |
| U.S. Government agency obligations | $1,627,000 | 4,180 |
| Securities issued by states & political subdivisions | $8,379,000 | 2,843 |
| Other domestic debt securities | $2,377,000 | 1,508 |
| 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 | $2,377,000 | 1,189 |
| 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 | $3,297,000 | 3,405 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,379,000 | 801 |
| Available-for-sale securities (fair market value) | $4,830,000 | 4,194 |
| Total debt securities | $13,209,000 | 3,962 |
| 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 | $11,370,000 | 4,051 |
| U.S. Government securities | $2,062,000 | 4,313 |
| U.S. Treasury securities | $828,000 | 1,723 |
| U.S. Government agency obligations | $1,234,000 | 4,278 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,943 |
| Other domestic debt securities | $2,087,000 | 1,503 |
| 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 | $2,087,000 | 1,169 |
| 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 | $3,609,000 | 3,355 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $7,221,000 | 808 |
| Available-for-sale securities (fair market value) | $4,149,000 | 4,245 |
| Total debt securities | $11,371,000 | 4,028 |
| 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 | $8,507,000 | 4,189 |
| U.S. Government securities | $1,253,000 | 4,386 |
| U.S. Treasury securities | $311,000 | 1,571 |
| U.S. Government agency obligations | $942,000 | 4,314 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,135 |
| Other domestic debt securities | $1,728,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,728,000 | 1,193 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,000 | 3,520 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,526,000 | 858 |
| Available-for-sale securities (fair market value) | $2,981,000 | 4,310 |
| Total debt securities | $8,507,000 | 4,167 |
| 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 | $7,221,000 | 4,237 |
| U.S. Government securities | $562,000 | 4,475 |
| U.S. Treasury securities | $312,000 | 1,143 |
| U.S. Government agency obligations | $250,000 | 4,460 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,159 |
| Other domestic debt securities | $1,376,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,376,000 | 1,231 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,491,000 | 3,536 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,283,000 | 852 |
| Available-for-sale securities (fair market value) | $1,938,000 | 4,385 |
| Total debt securities | $7,220,000 | 4,213 |
| 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 | $6,658,000 | 4,250 |
| U.S. Government securities | $565,000 | 4,498 |
| U.S. Treasury securities | $313,000 | 1,155 |
| U.S. Government agency obligations | $252,000 | 4,482 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,099 |
| Other domestic debt securities | $1,075,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,075,000 | 1,249 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 3,834 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,018,000 | 862 |
| Available-for-sale securities (fair market value) | $1,640,000 | 4,431 |
| Total debt securities | $6,658,000 | 4,228 |
| 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 | $5,424,000 | 4,361 |
| U.S. Government securities | $569,000 | 4,543 |
| U.S. Treasury securities | $315,000 | 1,203 |
| U.S. Government agency obligations | $254,000 | 4,514 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,300 |
| Other domestic debt securities | $1,306,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,306,000 | 1,155 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 3,877 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,549,000 | 974 |
| Available-for-sale securities (fair market value) | $1,875,000 | 4,428 |
| Total debt securities | $5,425,000 | 4,338 |
| 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 | $5,284,000 | 4,406 |
| U.S. Government securities | $869,000 | 4,558 |
| U.S. Treasury securities | $314,000 | 1,238 |
| U.S. Government agency obligations | $555,000 | 4,501 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,354 |
| Other domestic debt securities | $1,432,000 | 1,434 |
| 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 | $1,432,000 | 1,061 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 3,891 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,983,000 | 1,035 |
| Available-for-sale securities (fair market value) | $2,301,000 | 4,425 |
| Total debt securities | $5,284,000 | 4,380 |
| 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 | $4,335,000 | 4,564 |
| U.S. Government securities | $603,000 | 4,695 |
| U.S. Treasury securities | $304,000 | 1,304 |
| U.S. Government agency obligations | $299,000 | 4,646 |
| Securities issued by states & political subdivisions | $2,174,000 | 3,526 |
| Other domestic debt securities | $1,558,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,558,000 | 990 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 3,956 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,174,000 | 1,160 |
| Available-for-sale securities (fair market value) | $2,161,000 | 4,508 |
| Total debt securities | $4,335,000 | 4,544 |
| 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 | $4,403,000 | 4,635 |
| U.S. Government securities | $604,000 | 4,784 |
| U.S. Treasury securities | $305,000 | 1,363 |
| U.S. Government agency obligations | $299,000 | 4,724 |
| Securities issued by states & political subdivisions | $2,065,000 | 3,580 |
| Other domestic debt securities | $1,734,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $181,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,553,000 | 990 |
| 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 | $2,590,000 | 3,734 |
| Mortgage-backed securities | $181,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $181,000 | 3,907 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $181,000 | 239 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,065,000 | 1,239 |
| Available-for-sale securities (fair market value) | $2,338,000 | 4,577 |
| Total debt securities | $4,403,000 | 4,617 |
| 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 | $4,413,000 | 4,688 |
| U.S. Government securities | $601,000 | 4,839 |
| U.S. Treasury securities | $303,000 | 1,399 |
| U.S. Government agency obligations | $298,000 | 4,781 |
| Securities issued by states & political subdivisions | $1,866,000 | 3,690 |
| Other domestic debt securities | $1,946,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $194,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,752,000 | 976 |
| 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 | $2,471,000 | 3,814 |
| Mortgage-backed securities | $194,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $194,000 | 3,921 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $194,000 | 196 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,866,000 | 1,311 |
| Available-for-sale securities (fair market value) | $2,547,000 | 4,591 |
| Total debt securities | $4,412,000 | 4,670 |
| 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 | $4,652,000 | 4,732 |
| U.S. Government securities | $592,000 | 4,901 |
| U.S. Treasury securities | $298,000 | 1,452 |
| U.S. Government agency obligations | $294,000 | 4,837 |
| Securities issued by states & political subdivisions | $2,117,000 | 3,681 |
| Other domestic debt securities | $1,943,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $202,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,741,000 | 979 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 3,641 |
| Mortgage-backed securities | $202,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $202,000 | 3,956 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $202,000 | 200 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,117,000 | 1,293 |
| Available-for-sale securities (fair market value) | $2,535,000 | 4,639 |
| Total debt securities | $4,652,000 | 4,712 |
| 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 | $4,366,000 | 4,791 |
| U.S. Government securities | $792,000 | 4,907 |
| U.S. Treasury securities | $294,000 | 1,458 |
| U.S. Government agency obligations | $498,000 | 4,839 |
| Securities issued by states & political subdivisions | $2,169,000 | 3,727 |
| Other domestic debt securities | $1,405,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,405,000 | 1,057 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,622,000 | 3,657 |
| Mortgage-backed securities | $208,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $208,000 | 3,988 |
| Issued or guaranteed by U.S. | $208,000 | 3,931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,169,000 | 1,324 |
| Available-for-sale securities (fair market value) | $2,197,000 | 4,720 |
| Total debt securities | $4,367,000 | 4,774 |
| 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 | $4,336,000 | 4,855 |
| U.S. Government securities | $793,000 | 4,988 |
| U.S. Treasury securities | $288,000 | 1,444 |
| U.S. Government agency obligations | $505,000 | 4,907 |
| Securities issued by states & political subdivisions | $2,102,000 | 3,798 |
| Other domestic debt securities | $1,441,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,441,000 | 1,056 |
| 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 | $3,693,000 | 3,683 |
| Mortgage-backed securities | $218,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,042 |
| Issued or guaranteed by U.S. | $218,000 | 4,021 |
| 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) | $2,102,000 | 1,359 |
| Available-for-sale securities (fair market value) | $2,234,000 | 4,782 |
| Total debt securities | $4,336,000 | 4,835 |
| 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 | $4,809,000 | 4,877 |
| U.S. Government securities | $579,000 | 5,068 |
| U.S. Treasury securities | $292,000 | 1,413 |
| U.S. Government agency obligations | $287,000 | 4,999 |
| Securities issued by states & political subdivisions | $2,304,000 | 3,807 |
| Other domestic debt securities | $1,926,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $235,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,691,000 | 997 |
| 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 | $3,901,000 | 3,668 |
| Mortgage-backed securities | $235,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,084 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $235,000 | 365 |
| 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) | $2,304,000 | 1,356 |
| Available-for-sale securities (fair market value) | $2,505,000 | 4,804 |
| Total debt securities | $4,808,000 | 4,855 |
| 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 | $4,836,000 | 4,930 |
| U.S. Government securities | $839,000 | 5,096 |
| U.S. Treasury securities | $294,000 | 1,361 |
| U.S. Government agency obligations | $545,000 | 5,019 |
| Securities issued by states & political subdivisions | $2,306,000 | 3,850 |
| Other domestic debt securities | $1,691,000 | 1,290 |
| 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 | $1,691,000 | 1,016 |
| 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 | $3,283,000 | 3,849 |
| Mortgage-backed securities | $257,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $257,000 | 4,109 |
| Issued or guaranteed by U.S. | $257,000 | 4,102 |
| 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) | $2,306,000 | 1,382 |
| Available-for-sale securities (fair market value) | $2,530,000 | 4,858 |
| Total debt securities | $4,836,000 | 4,909 |
| 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 | $4,885,000 | 4,992 |
| U.S. Government securities | $868,000 | 5,130 |
| U.S. Treasury securities | $298,000 | 1,264 |
| U.S. Government agency obligations | $570,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,308,000 | 3,908 |
| Other domestic debt securities | $1,709,000 | 1,288 |
| 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 | $1,709,000 | 1,030 |
| 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 | $1,570,000 | 4,308 |
| Mortgage-backed securities | $280,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $280,000 | 4,144 |
| Issued or guaranteed by U.S. | $280,000 | 4,139 |
| 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) | $2,308,000 | 1,414 |
| Available-for-sale securities (fair market value) | $2,577,000 | 4,917 |
| Total debt securities | $4,885,000 | 4,969 |
| 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 | $4,931,000 | 5,042 |
| U.S. Government securities | $898,000 | 5,182 |
| U.S. Treasury securities | $304,000 | 1,240 |
| U.S. Government agency obligations | $594,000 | 5,118 |
| Securities issued by states & political subdivisions | $2,311,000 | 3,963 |
| Other domestic debt securities | $1,722,000 | 1,306 |
| 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 | $1,722,000 | 1,062 |
| 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 | $1,570,000 | 4,386 |
| Mortgage-backed securities | $299,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $299,000 | 4,189 |
| Issued or guaranteed by U.S. | $299,000 | 4,185 |
| 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) | $2,256,000 | 1,466 |
| Available-for-sale securities (fair market value) | $2,675,000 | 4,966 |
| Total debt securities | $4,931,000 | 5,018 |
| 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 | $4,953,000 | 5,083 |
| U.S. Government securities | $918,000 | 5,225 |
| U.S. Treasury securities | $304,000 | 1,273 |
| U.S. Government agency obligations | $614,000 | 5,167 |
| Securities issued by states & political subdivisions | $2,312,000 | 3,989 |
| Other domestic debt securities | $1,723,000 | 1,335 |
| 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 | $1,723,000 | 1,087 |
| 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 | $1,468,000 | 4,451 |
| Mortgage-backed securities | $320,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,212 |
| Issued or guaranteed by U.S. | $320,000 | 4,207 |
| 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) | $2,257,000 | 1,491 |
| Available-for-sale securities (fair market value) | $2,696,000 | 5,008 |
| Total debt securities | $4,953,000 | 5,059 |
| 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 | $4,159,000 | 5,219 |
| U.S. Government securities | $932,000 | 5,295 |
| U.S. Treasury securities | $301,000 | 1,309 |
| U.S. Government agency obligations | $631,000 | 5,241 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,167 |
| Other domestic debt securities | $1,423,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,423,000 | 1,173 |
| 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 | $2,457,000 | 4,239 |
| Mortgage-backed securities | $339,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,268 |
| Issued or guaranteed by U.S. | $339,000 | 4,264 |
| 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) | $1,750,000 | 1,588 |
| Available-for-sale securities (fair market value) | $2,409,000 | 5,095 |
| Total debt securities | $4,159,000 | 5,196 |
| 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 | $3,985,000 | 5,273 |
| U.S. Government securities | $946,000 | 5,326 |
| U.S. Treasury securities | $297,000 | 1,293 |
| U.S. Government agency obligations | $649,000 | 5,281 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,251 |
| Other domestic debt securities | $1,412,000 | 1,445 |
| 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 | $1,412,000 | 1,173 |
| 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 | $2,565,000 | 4,240 |
| Mortgage-backed securities | $360,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,290 |
| Issued or guaranteed by U.S. | $360,000 | 4,284 |
| 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) | $1,627,000 | 1,624 |
| Available-for-sale securities (fair market value) | $2,358,000 | 5,126 |
| Total debt securities | $3,985,000 | 5,251 |
| 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 | $3,431,000 | 5,389 |
| U.S. Government securities | $395,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $395,000 | 5,416 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,188 |
| Other domestic debt securities | $1,161,000 | 1,500 |
| 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 | $1,161,000 | 1,216 |
| 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 | $2,664,000 | 4,277 |
| Mortgage-backed securities | $395,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,302 |
| Issued or guaranteed by U.S. | $395,000 | 4,299 |
| 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) | $1,875,000 | 1,598 |
| Available-for-sale securities (fair market value) | $1,556,000 | 5,279 |
| Total debt securities | $3,431,000 | 5,361 |
| 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 | $3,766,000 | 5,445 |
| U.S. Government securities | $627,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $627,000 | 5,448 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,203 |
| Other domestic debt securities | $1,217,000 | 1,507 |
| 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 | $1,217,000 | 1,208 |
| 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 | $3,144,000 | 4,225 |
| Mortgage-backed securities | $427,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $427,000 | 4,344 |
| Issued or guaranteed by U.S. | $427,000 | 4,339 |
| 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) | $1,922,000 | 1,641 |
| Available-for-sale securities (fair market value) | $1,844,000 | 5,320 |
| Total debt securities | $3,766,000 | 5,423 |
| 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 | $4,105,000 | 5,471 |
| U.S. Government securities | $721,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $721,000 | 5,507 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,160 |
| Other domestic debt securities | $1,159,000 | 1,541 |
| 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 | $1,159,000 | 1,232 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 4,238 |
| Mortgage-backed securities | $456,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $456,000 | 4,366 |
| Issued or guaranteed by U.S. | $456,000 | 4,362 |
| 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) | $2,225,000 | 1,626 |
| Available-for-sale securities (fair market value) | $1,880,000 | 5,383 |
| Total debt securities | $4,104,000 | 5,450 |
| 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 | $4,296,000 | 5,505 |
| U.S. Government securities | $555,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $555,000 | 5,604 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,100 |
| Other domestic debt securities | $1,163,000 | 1,527 |
| 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 | $1,163,000 | 1,224 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,052 |
| Mortgage-backed securities | $477,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,377 |
| Issued or guaranteed by U.S. | $477,000 | 4,374 |
| 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) | $2,578,000 | 1,616 |
| Available-for-sale securities (fair market value) | $1,718,000 | 5,445 |
| Total debt securities | $4,297,000 | 5,479 |
| 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 | $5,266,000 | 5,487 |
| U.S. Government securities | $717,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $717,000 | 5,668 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,961 |
| Other domestic debt securities | $1,188,000 | 1,524 |
| 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 | $1,188,000 | 1,204 |
| 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 | $4,214,000 | 4,119 |
| Mortgage-backed securities | $540,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $540,000 | 4,413 |
| Issued or guaranteed by U.S. | $540,000 | 4,408 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,361,000 | 1,519 |
| Available-for-sale securities (fair market value) | $1,905,000 | 5,499 |
| Total debt securities | $5,266,000 | 5,464 |
| 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 | $5,724,000 | 5,517 |
| U.S. Government securities | $815,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $815,000 | 5,727 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,960 |
| Other domestic debt securities | $1,445,000 | 1,473 |
| 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 | $1,445,000 | 1,180 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,275,000 | 4,155 |
| Mortgage-backed securities | $576,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $576,000 | 4,472 |
| Issued or guaranteed by U.S. | $576,000 | 4,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,464,000 | 1,537 |
| Available-for-sale securities (fair market value) | $2,260,000 | 5,511 |
| Total debt securities | $5,724,000 | 5,498 |
| 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 | $6,361,000 | 5,494 |
| U.S. Government securities | $1,105,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,105,000 | 5,730 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,866 |
| Other domestic debt securities | $1,449,000 | 1,515 |
| 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 | $1,449,000 | 1,193 |
| 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 | $3,775,000 | 4,342 |
| Mortgage-backed securities | $612,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,506 |
| Issued or guaranteed by U.S. | $612,000 | 4,501 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,807,000 | 1,491 |
| Available-for-sale securities (fair market value) | $2,554,000 | 5,534 |
| Total debt securities | $6,361,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,962 |
| Fair value | $200,000 | 1,978 |
| 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 | $6,509,000 | 5,579 |
| U.S. Government securities | $1,155,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,155,000 | 5,814 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,883 |
| Other domestic debt securities | $1,454,000 | 1,516 |
| 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 | $1,454,000 | 1,200 |
| 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 | $3,760,000 | 4,411 |
| Mortgage-backed securities | $638,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $638,000 | 4,574 |
| Issued or guaranteed by U.S. | $638,000 | 4,567 |
| 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) | $3,900,000 | 1,507 |
| Available-for-sale securities (fair market value) | $2,609,000 | 5,620 |
| Total debt securities | $6,509,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,079 |
| Fair value | $199,000 | 2,088 |
| 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 | $7,042,000 | 5,605 |
| U.S. Government securities | $1,251,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,251,000 | 5,891 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,923 |
| Other domestic debt securities | $1,854,000 | 1,450 |
| 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 | $1,854,000 | 1,114 |
| 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 | $3,343,000 | 4,568 |
| Mortgage-backed securities | $669,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,648 |
| Issued or guaranteed by U.S. | $669,000 | 4,644 |
| 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) | $3,937,000 | 1,529 |
| Available-for-sale securities (fair market value) | $3,105,000 | 5,645 |
| Total debt securities | $7,042,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,180 |
| Fair value | $196,000 | 2,193 |
| 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 | $8,550,000 | 5,525 |
| U.S. Government securities | $2,087,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,087,000 | 5,791 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,912 |
| Other domestic debt securities | $2,319,000 | 1,342 |
| 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 | $2,319,000 | 1,030 |
| 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 | $3,142,000 | 4,662 |
| Mortgage-backed securities | $881,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,601 |
| Issued or guaranteed by U.S. | $881,000 | 4,598 |
| 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) | $4,144,000 | 1,521 |
| Available-for-sale securities (fair market value) | $4,406,000 | 5,581 |
| Total debt securities | $8,550,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,248 |
| Fair value | $195,000 | 2,256 |
| 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 | $7,878,000 | 5,629 |
| U.S. Government securities | $1,629,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,629,000 | 5,941 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,917 |
| Other domestic debt securities | $2,002,000 | 1,470 |
| 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 | $2,002,000 | 1,127 |
| 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 | $3,143,000 | 4,687 |
| Mortgage-backed securities | $381,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,893 |
| Issued or guaranteed by U.S. | $381,000 | 4,888 |
| 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) | $4,247,000 | 1,512 |
| Available-for-sale securities (fair market value) | $3,631,000 | 5,700 |
| Total debt securities | $7,878,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,300 |
| Fair value | $191,000 | 2,318 |
| 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 | $8,399,000 | 5,609 |
| U.S. Government securities | $1,681,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,681,000 | 5,988 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,937 |
| Other domestic debt securities | $2,469,000 | 1,378 |
| 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 | $2,469,000 | 1,046 |
| 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 | $4,161,000 | 4,425 |
| Mortgage-backed securities | $403,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $403,000 | 4,911 |
| Issued or guaranteed by U.S. | $403,000 | 4,906 |
| 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) | $4,249,000 | 1,502 |
| Available-for-sale securities (fair market value) | $4,150,000 | 5,694 |
| Total debt securities | $8,399,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,295 |
| Fair value | $186,000 | 2,310 |
| 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 | $8,344,000 | 5,676 |
| U.S. Government securities | $1,790,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,790,000 | 6,039 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,995 |
| Other domestic debt securities | $2,478,000 | 1,412 |
| 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 | $2,478,000 | 1,078 |
| 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 | $2,885,000 | 4,836 |
| Mortgage-backed securities | $440,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $440,000 | 4,922 |
| Issued or guaranteed by U.S. | $440,000 | 4,917 |
| 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) | $4,076,000 | 1,492 |
| Available-for-sale securities (fair market value) | $4,268,000 | 5,764 |
| Total debt securities | $8,344,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,290 |
| Fair value | $191,000 | 2,307 |
| 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 | $8,537,000 | 5,664 |
| U.S. Government securities | $1,942,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,942,000 | 5,996 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,925 |
| Other domestic debt securities | $2,267,000 | 1,509 |
| 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 | $2,267,000 | 1,149 |
| 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 | $2,886,000 | 4,855 |
| Mortgage-backed securities | $489,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $484,000 | 4,882 |
| Issued or guaranteed by U.S. | $484,000 | 4,878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,512 |
| 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) | $4,328,000 | 1,399 |
| Available-for-sale securities (fair market value) | $4,209,000 | 5,790 |
| Total debt securities | $8,537,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,288 |
| Fair value | $191,000 | 2,300 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,201,000 | 5,641 |
| U.S. Government securities | $2,481,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,481,000 | 5,928 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,913 |
| Other domestic debt securities | $2,346,000 | 1,484 |
| 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 | $2,346,000 | 1,100 |
| 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 | $2,885,000 | 4,895 |
| Mortgage-backed securities | $892,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,895 |
| Issued or guaranteed by U.S. | $552,000 | 4,893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $340,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,204 |
| 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) | $4,374,000 | 1,377 |
| Available-for-sale securities (fair market value) | $4,827,000 | 5,775 |
| Total debt securities | $9,201,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,029,000 | 5,664 |
| U.S. Government securities | $2,526,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,526,000 | 5,939 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,886 |
| Other domestic debt securities | $2,047,000 | 1,555 |
| 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 | $2,047,000 | 1,157 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,880,000 | 4,904 |
| Mortgage-backed securities | $1,032,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,873 |
| Issued or guaranteed by U.S. | $660,000 | 4,872 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $372,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,225 |
| 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) | $4,456,000 | 1,373 |
| Available-for-sale securities (fair market value) | $4,573,000 | 5,834 |
| Total debt securities | $9,029,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $300,000 | 2,274 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,509,000 | 5,687 |
| U.S. Government securities | $2,850,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,850,000 | 6,005 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,857 |
| Other domestic debt securities | $2,152,000 | 1,567 |
| 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 | $2,152,000 | 1,161 |
| 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 | $2,882,000 | 4,965 |
| Mortgage-backed securities | $1,247,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,896 |
| Issued or guaranteed by U.S. | $828,000 | 4,893 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $419,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,266 |
| 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) | $4,507,000 | 1,379 |
| Available-for-sale securities (fair market value) | $5,002,000 | 5,860 |
| Total debt securities | $9,509,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $300,000 | 2,473 |
| 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 | $11,078,000 | 5,562 |
| U.S. Government securities | $4,104,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,104,000 | 5,834 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,717 |
| Other domestic debt securities | $2,122,000 | 1,576 |
| 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 | $2,122,000 | 1,161 |
| 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 | $2,546,000 | 5,110 |
| Mortgage-backed securities | $1,401,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,889 |
| Issued or guaranteed by U.S. | $909,000 | 4,886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $492,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,235 |
| 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) | $4,852,000 | 1,343 |
| Available-for-sale securities (fair market value) | $6,226,000 | 5,752 |
| Total debt securities | $11,078,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $899,000 | 2,206 |
| 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 | $9,998,000 | 5,739 |
| U.S. Government securities | $4,069,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,069,000 | 5,933 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,681 |
| Other domestic debt securities | $1,177,000 | 1,900 |
| 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 | $1,177,000 | 1,428 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 5,020 |
| Mortgage-backed securities | $1,247,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,020 |
| Issued or guaranteed by U.S. | $648,000 | 5,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $599,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,192 |
| 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) | $4,752,000 | 1,368 |
| Available-for-sale securities (fair market value) | $5,246,000 | 5,933 |
| Total debt securities | $9,998,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,623 |
| Fair value | $601,000 | 2,628 |
| 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 | $10,267,000 | 5,708 |
| U.S. Government securities | $4,940,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,940,000 | 5,770 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,590 |
| Other domestic debt securities | $310,000 | 2,508 |
| 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 | $310,000 | 1,885 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 4,802 |
| Mortgage-backed securities | $1,576,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,898 |
| Issued or guaranteed by U.S. | $828,000 | 4,891 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $748,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,991 |
| 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) | $5,017,000 | 1,366 |
| Available-for-sale securities (fair market value) | $5,250,000 | 5,927 |
| Total debt securities | $10,267,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 2,052 |
| Fair value | $1,203,000 | 2,055 |
| 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 | $10,590,000 | 5,649 |
| U.S. Government securities | $5,729,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,729,000 | 5,622 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,644 |
| Other domestic debt securities | $310,000 | 2,502 |
| 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 | $310,000 | 1,858 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 5,080 |
| Mortgage-backed securities | $1,827,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,868 |
| Issued or guaranteed by U.S. | $900,000 | 4,859 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $927,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,914 |
| 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) | $4,551,000 | 1,434 |
| Available-for-sale securities (fair market value) | $6,039,000 | 5,837 |
| Total debt securities | $10,590,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 2,081 |
| Fair value | $1,405,000 | 2,084 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,674,000 | 5,855 |
| U.S. Government securities | $5,886,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,886,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,836 |
| Other domestic debt securities | $102,000 | 2,666 |
| 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 | $102,000 | 1,945 |
| 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 | $1,930,000 | 5,208 |
| Mortgage-backed securities | $1,190,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,177 |
| Issued or guaranteed by U.S. | $397,000 | 5,163 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $793,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,920 |
| 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) | $3,686,000 | 1,552 |
| Available-for-sale securities (fair market value) | $5,988,000 | 5,923 |
| Total debt securities | $9,674,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $2,202,000 | 1,892 |
| Fair value | $2,209,000 | 1,895 |
| 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 | $8,270,000 | 6,059 |
| U.S. Government securities | $5,718,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,718,000 | 5,745 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,236 |
| Other domestic debt securities | $101,000 | 2,722 |
| 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 | $101,000 | 1,995 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 5,148 |
| Mortgage-backed securities | $1,373,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,072 |
| Issued or guaranteed by U.S. | $492,000 | 5,060 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $881,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,822 |
| 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) | $2,451,000 | 1,766 |
| Available-for-sale securities (fair market value) | $5,819,000 | 5,959 |
| Total debt securities | $8,270,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $2,403,000 | 1,889 |
| Fair value | $2,404,000 | 1,884 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,996,000 | 6,534 |
| U.S. Government securities | $2,823,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,823,000 | 6,327 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,376 |
| Other domestic debt securities | $101,000 | 2,868 |
| 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 | $101,000 | 2,000 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,000 | 5,079 |
| Mortgage-backed securities | $910,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,040 |
| Issued or guaranteed by U.S. | $479,000 | 5,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $431,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,054 |
| 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) | $2,072,000 | 1,866 |
| Available-for-sale securities (fair market value) | $2,924,000 | 6,408 |
| Total debt securities | $4,996,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,582 |
| Fair value | $801,000 | 2,586 |
| 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 | $4,297,000 | 6,690 |
| U.S. Government securities | $2,085,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,085,000 | 6,554 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,293 |
| Other domestic debt securities | $101,000 | 2,949 |
| 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 | $101,000 | 2,046 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 5,051 |
| Mortgage-backed securities | $587,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,164 |
| Issued or guaranteed by U.S. | $338,000 | 5,152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $249,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,164 |
| 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) | $2,111,000 | 1,905 |
| Available-for-sale securities (fair market value) | $2,186,000 | 6,567 |
| Total debt securities | $4,297,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $970,000 | 2,584 |
| Fair value | $974,000 | 2,580 |
| 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 | $4,111,000 | 6,809 |
| U.S. Government securities | $1,883,000 | 6,879 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,883,000 | 6,767 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,248 |
| Other domestic debt securities | $102,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $102,000 | 2,001 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 5,030 |
| Mortgage-backed securities | $338,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,241 |
| Issued or guaranteed by U.S. | $338,000 | 5,231 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,126,000 | 1,978 |
| Available-for-sale securities (fair market value) | $1,985,000 | 6,691 |
| Total debt securities | $4,111,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $1,232,000 | 2,392 |
| Fair value | $1,241,000 | 2,389 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,290,000 | 6,665 |
| U.S. Government securities | $2,928,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,928,000 | 6,594 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,174 |
| Other domestic debt securities | $96,000 | 3,028 |
| 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 | $96,000 | 2,053 |
| 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 | $3,405,000 | 4,882 |
| Mortgage-backed securities | $254,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,436 |
| Issued or guaranteed by U.S. | $254,000 | 5,425 |
| 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) | $2,266,000 | 1,968 |
| Available-for-sale securities (fair market value) | $3,024,000 | 6,553 |
| Total debt securities | $5,290,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $1,682,000 | 1,984 |
| Fair value | $1,688,000 | 1,984 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,691,000 | 6,605 |
| U.S. Government securities | $3,170,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,170,000 | 6,526 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,199 |
| Other domestic debt securities | $255,000 | 2,904 |
| 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 | $255,000 | 1,926 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,918 |
| Mortgage-backed securities | $274,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,478 |
| Issued or guaranteed by U.S. | $274,000 | 5,465 |
| 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) | $2,266,000 | 1,986 |
| Available-for-sale securities (fair market value) | $3,425,000 | 6,512 |
| Total debt securities | $5,691,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 1,651 |
| Fair value | $1,969,000 | 1,610 |
| 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 | $6,097,000 | 6,577 |
| U.S. Government securities | $2,627,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,627,000 | 6,735 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,947 |
| Other domestic debt securities | $530,000 | 2,709 |
| 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 | $530,000 | 1,748 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 4,968 |
| Mortgage-backed securities | $133,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,739 |
| Issued or guaranteed by U.S. | $133,000 | 5,721 |
| 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) | $3,040,000 | 1,898 |
| Available-for-sale securities (fair market value) | $3,057,000 | 6,632 |
| Total debt securities | $6,097,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,483 |
| Fair value | $1,112,000 | 1,480 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,497,000 | 6,710 |
| U.S. Government securities | $2,563,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,563,000 | 6,791 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,154 |
| Other domestic debt securities | $532,000 | 2,756 |
| 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 | $532,000 | 1,798 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 5,076 |
| Mortgage-backed securities | $155,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,766 |
| Issued or guaranteed by U.S. | $155,000 | 5,746 |
| 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) | $2,502,000 | 2,025 |
| Available-for-sale securities (fair market value) | $2,995,000 | 6,669 |
| Total debt securities | $5,497,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $514,000 | 1,532 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,411,000 | 6,562 |
| U.S. Government securities | $3,447,000 | 6,725 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,447,000 | 6,634 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,048 |
| Other domestic debt securities | $527,000 | 2,684 |
| 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 | $527,000 | 1,874 |
| 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 | $2,957,000 | 5,184 |
| Mortgage-backed securities | $173,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,794 |
| Issued or guaranteed by U.S. | $173,000 | 5,776 |
| 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) | $2,537,000 | 2,041 |
| Available-for-sale securities (fair market value) | $3,874,000 | 6,543 |
| Total debt securities | $6,412,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $315,000 | 1,500 |
| 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 | $7,367,000 | 6,426 |
| U.S. Government securities | $4,498,000 | 6,552 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,498,000 | 6,460 |
| Securities issued by states & political subdivisions | $2,466,000 | 3,993 |
| Other domestic debt securities | $403,000 | 2,804 |
| 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 | $403,000 | 2,019 |
| 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 | $3,719,000 | 4,954 |
| Mortgage-backed securities | $184,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,799 |
| Issued or guaranteed by U.S. | $184,000 | 5,779 |
| 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) | $2,566,000 | 2,041 |
| Available-for-sale securities (fair market value) | $4,801,000 | 6,393 |
| Total debt securities | $7,367,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,483 |
| Fair value | $431,000 | 1,474 |
| 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 | $6,735,000 | 6,549 |
| U.S. Government securities | $3,894,000 | 6,734 |
| U.S. Treasury securities | $200,000 | 945 |
| U.S. Government agency obligations | $3,694,000 | 6,692 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,868 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $3,516,000 | 5,036 |
| Mortgage-backed securities | $193,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,798 |
| Issued or guaranteed by U.S. | $193,000 | 5,780 |
| 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) | $2,741,000 | 2,026 |
| Available-for-sale securities (fair market value) | $3,994,000 | 6,566 |
| Total debt securities | $6,735,000 | 6,507 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,484 |
| Fair value | $424,000 | 1,479 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,646,000 | 6,614 |
| U.S. Government securities | $3,903,000 | 6,760 |
| U.S. Treasury securities | $201,000 | 937 |
| U.S. Government agency obligations | $3,702,000 | 6,732 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,935 |
| Other domestic debt securities | $98,000 | 3,058 |
| 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 | $98,000 | 2,323 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 5,032 |
| Mortgage-backed securities | $202,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,800 |
| Issued or guaranteed by U.S. | $202,000 | 5,775 |
| 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) | $2,645,000 | 2,045 |
| Available-for-sale securities (fair market value) | $4,001,000 | 6,616 |
| Total debt securities | $6,646,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,532 |
| Fair value | $423,000 | 1,526 |
| 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 | $7,422,000 | 6,472 |
| U.S. Government securities | $4,735,000 | 6,537 |
| U.S. Treasury securities | $202,000 | 963 |
| U.S. Government agency obligations | $4,533,000 | 6,510 |
| Securities issued by states & political subdivisions | $2,586,000 | 3,972 |
| Other domestic debt securities | $101,000 | 2,991 |
| 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 | $101,000 | 2,250 |
| 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 | $3,517,000 | 4,983 |
| Mortgage-backed securities | $299,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,661 |
| Issued or guaranteed by U.S. | $299,000 | 5,631 |
| 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) | $2,586,000 | 2,094 |
| Available-for-sale securities (fair market value) | $4,836,000 | 6,458 |
| Total debt securities | $7,422,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,676 |
| Fair value | $439,000 | 1,669 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,714,000 | 5,897 |
| U.S. Government securities | $8,357,000 | 5,640 |
| U.S. Treasury securities | $200,000 | 1,069 |
| U.S. Government agency obligations | $8,157,000 | 5,584 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,100 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 4,982 |
| Mortgage-backed securities | $314,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,523 |
| Issued or guaranteed by U.S. | $313,000 | 5,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| 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) | $2,356,000 | 2,217 |
| Available-for-sale securities (fair market value) | $8,358,000 | 5,763 |
| Total debt securities | $10,715,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,338 |
| Fair value | $1,473,000 | 1,334 |
| 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 | $11,546,000 | 5,808 |
| U.S. Government securities | $9,049,000 | 5,564 |
| U.S. Treasury securities | $198,000 | 1,157 |
| U.S. Government agency obligations | $8,851,000 | 5,517 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,019 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,220 |
| Mortgage-backed securities | $355,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,393 |
| Issued or guaranteed by U.S. | $354,000 | 5,374 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| 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) | $2,496,000 | 2,215 |
| Available-for-sale securities (fair market value) | $9,050,000 | 5,662 |
| Total debt securities | $11,547,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,523 |
| Fair value | $1,463,000 | 1,522 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,653,000 | 5,790 |
| U.S. Government securities | $9,146,000 | 5,595 |
| U.S. Treasury securities | $195,000 | 1,284 |
| U.S. Government agency obligations | $8,951,000 | 5,538 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,022 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,381 |
| Mortgage-backed securities | $380,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,379 |
| Issued or guaranteed by U.S. | $379,000 | 5,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| 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) | $2,506,000 | 2,241 |
| Available-for-sale securities (fair market value) | $9,147,000 | 5,659 |
| Total debt securities | $11,654,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,611 |
| Fair value | $1,448,000 | 1,606 |
| 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 | $11,831,000 | 5,766 |
| U.S. Government securities | $9,228,000 | 5,596 |
| U.S. Treasury securities | $196,000 | 1,374 |
| U.S. Government agency obligations | $9,032,000 | 5,521 |
| Securities issued by states & political subdivisions | $2,602,000 | 3,994 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,471 |
| Mortgage-backed securities | $404,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,371 |
| Issued or guaranteed by U.S. | $403,000 | 5,349 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| 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) | $2,602,000 | 2,253 |
| Available-for-sale securities (fair market value) | $9,229,000 | 5,652 |
| Total debt securities | $11,832,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,693 |
| Fair value | $1,447,000 | 1,696 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,591,000 | 5,864 |
| U.S. Government securities | $9,104,000 | 5,679 |
| U.S. Treasury securities | $194,000 | 1,421 |
| U.S. Government agency obligations | $8,910,000 | 5,605 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,051 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 5,098 |
| Mortgage-backed securities | $418,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,360 |
| Issued or guaranteed by U.S. | $417,000 | 5,340 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $2,486,000 | 2,330 |
| Available-for-sale securities (fair market value) | $9,105,000 | 5,703 |
| Total debt securities | $11,592,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,786 |
| Fair value | $1,442,000 | 1,789 |
| 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 | $10,843,000 | 6,032 |
| U.S. Government securities | $8,260,000 | 5,940 |
| U.S. Treasury securities | $194,000 | 1,496 |
| U.S. Government agency obligations | $8,066,000 | 5,861 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,987 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 5,167 |
| Mortgage-backed securities | $432,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,354 |
| Issued or guaranteed by U.S. | $431,000 | 5,330 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $2,582,000 | 2,348 |
| Available-for-sale securities (fair market value) | $8,261,000 | 5,898 |
| Total debt securities | $10,844,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,886 |
| Fair value | $1,423,000 | 1,895 |
| 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 | $10,758,000 | 6,081 |
| U.S. Government securities | $8,164,000 | 5,978 |
| U.S. Treasury securities | $191,000 | 1,546 |
| U.S. Government agency obligations | $7,973,000 | 5,883 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,965 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,363 |
| Mortgage-backed securities | $451,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,364 |
| Issued or guaranteed by U.S. | $449,000 | 5,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,240 |
| 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) | $2,592,000 | 2,372 |
| Available-for-sale securities (fair market value) | $8,166,000 | 5,928 |
| Total debt securities | $10,758,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,944 |
| Fair value | $1,407,000 | 1,949 |
| 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 | $10,886,000 | 6,098 |
| U.S. Government securities | $8,263,000 | 6,006 |
| U.S. Treasury securities | $192,000 | 1,631 |
| U.S. Government agency obligations | $8,071,000 | 5,907 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,989 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 5,533 |
| Mortgage-backed securities | $487,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,347 |
| Issued or guaranteed by U.S. | $485,000 | 5,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,000 | 1,230 |
| 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) | $2,621,000 | 2,397 |
| Available-for-sale securities (fair market value) | $8,265,000 | 5,960 |
| Total debt securities | $10,886,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,938 |
| Fair value | $1,413,000 | 1,947 |
| 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 | $11,041,000 | 6,109 |
| U.S. Government securities | $8,418,000 | 5,956 |
| U.S. Treasury securities | $193,000 | 1,648 |
| U.S. Government agency obligations | $8,225,000 | 5,859 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,004 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 5,401 |
| Mortgage-backed securities | $513,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,351 |
| Issued or guaranteed by U.S. | $511,000 | 5,329 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,000 | 1,212 |
| 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) | $2,621,000 | 2,441 |
| Available-for-sale securities (fair market value) | $8,420,000 | 5,946 |
| Total debt securities | $11,041,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,932 |
| Fair value | $1,415,000 | 1,940 |
| 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 | $11,697,000 | 5,980 |
| U.S. Government securities | $8,751,000 | 5,877 |
| U.S. Treasury securities | $195,000 | 1,684 |
| U.S. Government agency obligations | $8,556,000 | 5,776 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,953 |
| Other domestic debt securities | $218,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,453 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 5,485 |
| Mortgage-backed securities | $558,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,347 |
| Issued or guaranteed by U.S. | $555,000 | 5,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,000 | 1,184 |
| 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) | $2,728,000 | 2,439 |
| Available-for-sale securities (fair market value) | $8,969,000 | 5,821 |
| Total debt securities | $11,697,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,722 |
| Fair value | $1,729,000 | 1,718 |
| 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 | $12,577,000 | 5,842 |
| U.S. Government securities | $9,620,000 | 5,697 |
| U.S. Treasury securities | $197,000 | 1,739 |
| U.S. Government agency obligations | $9,423,000 | 5,589 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,925 |
| Other domestic debt securities | $220,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,000 | 2,528 |
| 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 | $2,797,000 | 5,458 |
| Mortgage-backed securities | $613,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,345 |
| Issued or guaranteed by U.S. | $610,000 | 5,322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,000 | 1,152 |
| 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) | $2,737,000 | 2,469 |
| Available-for-sale securities (fair market value) | $9,840,000 | 5,676 |
| Total debt securities | $12,577,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,725 |
| Fair value | $1,738,000 | 1,723 |
| 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 | $13,190,000 | 5,794 |
| U.S. Government securities | $10,134,000 | 5,642 |
| U.S. Treasury securities | $193,000 | 1,864 |
| U.S. Government agency obligations | $9,941,000 | 5,534 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,986 |
| Other domestic debt securities | $418,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 2,395 |
| 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 | $2,276,000 | 5,755 |
| Mortgage-backed securities | $651,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,388 |
| Issued or guaranteed by U.S. | $648,000 | 5,371 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,000 | 1,151 |
| 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) | $2,638,000 | 2,533 |
| Available-for-sale securities (fair market value) | $10,552,000 | 5,598 |
| Total debt securities | $13,190,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 1,654 |
| Fair value | $1,919,000 | 1,647 |
| 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 | $13,493,000 | 5,777 |
| U.S. Government securities | $10,540,000 | 5,569 |
| U.S. Treasury securities | $198,000 | 1,845 |
| U.S. Government agency obligations | $10,342,000 | 5,461 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,046 |
| Other domestic debt securities | $429,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 2,435 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 5,743 |
| Mortgage-backed securities | $693,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,378 |
| Issued or guaranteed by U.S. | $690,000 | 5,361 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,000 | 1,150 |
| 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) | $2,524,000 | 2,595 |
| Available-for-sale securities (fair market value) | $10,969,000 | 5,525 |
| Total debt securities | $13,493,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 1,617 |
| Fair value | $1,943,000 | 1,610 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,936,000 | 5,525 |
| U.S. Government securities | $12,172,000 | 5,223 |
| U.S. Treasury securities | $200,000 | 1,845 |
| U.S. Government agency obligations | $11,972,000 | 5,112 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,158 |
| Other domestic debt securities | $437,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 2,497 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,413 |
| Mortgage-backed securities | $740,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,363 |
| Issued or guaranteed by U.S. | $737,000 | 5,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,000 | 1,116 |
| 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) | $2,327,000 | 2,707 |
| Available-for-sale securities (fair market value) | $12,609,000 | 5,225 |
| Total debt securities | $14,936,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,438 |
| Fair value | $2,249,000 | 1,434 |
| 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 | $14,946,000 | 5,579 |
| U.S. Government securities | $12,311,000 | 5,226 |
| U.S. Treasury securities | $195,000 | 1,998 |
| U.S. Government agency obligations | $12,116,000 | 5,116 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,226 |
| Other domestic debt securities | $438,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 2,605 |
| 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 | $2,278,000 | 5,759 |
| Mortgage-backed securities | $782,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,406 |
| Issued or guaranteed by U.S. | $778,000 | 5,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $4,000 | 1,108 |
| 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) | $2,197,000 | 2,758 |
| Available-for-sale securities (fair market value) | $12,749,000 | 5,262 |
| Total debt securities | $14,946,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,414 |
| Fair value | $2,210,000 | 1,415 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,996,000 | 5,206 |
| U.S. Government securities | $14,425,000 | 4,762 |
| U.S. Treasury securities | $205,000 | 1,935 |
| U.S. Government agency obligations | $14,220,000 | 4,660 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,280 |
| Other domestic debt securities | $451,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,680 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,918 |
| Mortgage-backed securities | $877,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,369 |
| Issued or guaranteed by U.S. | $873,000 | 5,350 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,000 | 1,165 |
| 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) | $2,120,000 | 2,764 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,908 |
| Total debt securities | $16,996,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 1,219 |
| Fair value | $2,461,000 | 1,218 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,149,000 | 5,239 |
| U.S. Government securities | $14,627,000 | 4,759 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,627,000 | 4,620 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,351 |
| Other domestic debt securities | $452,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,836 |
| 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 | $2,280,000 | 5,670 |
| Mortgage-backed securities | $906,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,363 |
| Issued or guaranteed by U.S. | $901,000 | 5,341 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,000 | 988 |
| 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) | $2,070,000 | 2,823 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,894 |
| Total debt securities | $17,149,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,317 |
| Fair value | $1,897,000 | 1,315 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,094,000 | 5,702 |
| U.S. Government securities | $11,751,000 | 5,213 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,751,000 | 5,059 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,478 |
| Other domestic debt securities | $452,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $446,000 | 2,943 |
| 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 | $2,604,000 | 5,485 |
| Mortgage-backed securities | $493,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,821 |
| Issued or guaranteed by U.S. | $487,000 | 5,796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,891,000 | 2,941 |
| Available-for-sale securities (fair market value) | $12,203,000 | 5,359 |
| Total debt securities | $14,094,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,317 |
| Fair value | $1,188,000 | 1,321 |
| 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 | $11,027,000 | 6,241 |
| U.S. Government securities | $8,735,000 | 5,899 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,735,000 | 5,716 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,480 |
| Other domestic debt securities | $456,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,979 |
| 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 | $2,607,000 | 5,481 |
| Mortgage-backed securities | $568,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,776 |
| Issued or guaranteed by U.S. | $560,000 | 5,754 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,052 |
| Privately issued | $6,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,983 |
| Available-for-sale securities (fair market value) | $9,191,000 | 5,916 |
| Total debt securities | $11,027,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $702,000 | 1,502 |
| 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 | $11,041,000 | 6,286 |
| U.S. Government securities | $9,112,000 | 5,814 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,112,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,690 |
| Other domestic debt securities | $448,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $441,000 | 3,023 |
| 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 | $2,407,000 | 5,643 |
| Mortgage-backed securities | $308,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,110 |
| Issued or guaranteed by U.S. | $298,000 | 6,092 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,136 |
| Privately issued | $7,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,481,000 | 3,196 |
| Available-for-sale securities (fair market value) | $9,560,000 | 5,810 |
| Total debt securities | $11,041,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,231 |
| Fair value | $702,000 | 1,230 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,526,000 | 6,623 |
| U.S. Government securities | $7,655,000 | 6,267 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,655,000 | 6,073 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,752 |
| Other domestic debt securities | $445,000 | 3,432 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 3,043 |
| 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 | $2,908,000 | 5,386 |
| Mortgage-backed securities | $12,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,191 |
| Privately issued | $9,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,426,000 | 3,306 |
| Available-for-sale securities (fair market value) | $8,100,000 | 6,173 |
| Total debt securities | $9,526,000 | 6,524 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,081 |
| Fair value | $698,000 | 1,082 |
| 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 | $9,268,000 | 6,681 |
| U.S. Government securities | $7,602,000 | 6,228 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $7,499,000 | 6,043 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,087 |
| Other domestic debt securities | $528,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,885 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,373 |
| Mortgage-backed securities | $16,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,271 |
| Privately issued | $12,000 | 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) | $1,138,000 | 3,726 |
| Available-for-sale securities (fair market value) | $8,130,000 | 6,099 |
| Total debt securities | $9,268,000 | 6,581 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $294,000 | 725 |
| 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 | $6,608,000 | 7,798 |
| U.S. Government securities | $4,841,000 | 7,827 |
| U.S. Treasury securities | $602,000 | 3,149 |
| U.S. Government agency obligations | $4,239,000 | 7,738 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,903 |
| Other domestic debt securities | $332,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 2,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,155 |
| Mortgage-backed securities | $20,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,994 |
| Privately issued | $15,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,428,000 | 4,187 |
| Available-for-sale securities (fair market value) | $5,180,000 | 7,183 |
| Total debt securities | $6,601,000 | 7,687 |
| 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 | $7,247,000 | 7,903 |
| U.S. Government securities | $5,427,000 | 7,850 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $4,427,000 | 7,790 |
| Securities issued by states & political subdivisions | $1,532,000 | 5,043 |
| Other domestic debt securities | $286,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 2,708 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,230 |
| Mortgage-backed securities | $25,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $25,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,257 |
| Privately issued | $19,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,532,000 | 4,522 |
| Available-for-sale securities (fair market value) | $5,715,000 | 7,185 |
| Total debt securities | $7,245,000 | 7,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,172,000 | 8,336 |
| U.S. Government securities | $4,373,000 | 8,340 |
| U.S. Treasury securities | $1,317,000 | 4,579 |
| U.S. Government agency obligations | $3,056,000 | 8,187 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,931 |
| Other domestic debt securities | $28,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,473 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,963 |
| Mortgage-backed securities | $38,000 | 7,796 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| Privately issued | $28,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,769,000 | 4,906 |
| Available-for-sale securities (fair market value) | $4,403,000 | 7,581 |
| Total debt securities | $6,170,000 | 8,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,646,000 | 8,566 |
| U.S. Government securities | $4,239,000 | 8,958 |
| U.S. Treasury securities | $1,806,000 | 5,396 |
| U.S. Government agency obligations | $2,433,000 | 8,773 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,294 |
| Other domestic debt securities | $40,000 | 3,577 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,446 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 6,419 |
| Mortgage-backed securities | $52,000 | 8,124 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $52,000 | 4,927 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,780 |
| Privately issued | $40,000 | 1,207 |
| 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) | $2,365,000 | 5,390 |
| Available-for-sale securities (fair market value) | $4,281,000 | 7,765 |
| Total debt securities | $6,644,000 | 8,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,788,000 | 8,689 |
| U.S. Government securities | $4,933,000 | 9,190 |
| U.S. Treasury securities | $1,903,000 | 6,177 |
| U.S. Government agency obligations | $3,030,000 | 8,789 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,086 |
| Other domestic debt securities | $48,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,766 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 6,889 |
| Mortgage-backed securities | $265,000 | 8,018 |
| Certificates of participation in pools of residential mortgages | $199,000 | 7,469 |
| Issued or guaranteed by U.S. | $199,000 | 7,451 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $66,000 | 5,352 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 5,220 |
| Privately issued | $48,000 | 1,483 |
| 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) | $2,805,000 | 5,766 |
| Available-for-sale securities (fair market value) | $4,983,000 | 7,783 |
| Total debt securities | $7,788,000 | 8,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,602,000 | 8,776 |
| U.S. Government securities | $5,803,000 | 9,159 |
| U.S. Treasury securities | $2,228,000 | 6,771 |
| U.S. Government agency obligations | $3,575,000 | 8,592 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,295 |
| Other domestic debt securities | $105,000 | 4,356 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,849 |
| 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 | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,899 |
| Mortgage-backed securities | $306,000 | 8,401 |
| Certificates of participation in pools of residential mortgages | $201,000 | 7,851 |
| Issued or guaranteed by U.S. | $201,000 | 7,821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $105,000 | 5,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $105,000 | 1,542 |
| 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) | $2,595,000 | 6,255 |
| Available-for-sale securities (fair market value) | $6,007,000 | 7,571 |
| Total debt securities | $8,503,000 | 8,701 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,916,000 | 9,961 |
| U.S. Government securities | $4,453,000 | 10,460 |
| U.S. Treasury securities | $2,242,000 | 7,937 |
| U.S. Government agency obligations | $2,211,000 | 9,730 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,879 |
| Other domestic debt securities | $121,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,057 |
| 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 | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 8,233 |
| Mortgage-backed securities | $351,000 | 8,850 |
| Certificates of participation in pools of residential mortgages | $230,000 | 8,226 |
| Issued or guaranteed by U.S. | $230,000 | 8,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $121,000 | 6,118 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $121,000 | 1,752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,207,000 | 8,474 |
| Available-for-sale securities (fair market value) | $2,709,000 | 8,319 |
| Total debt securities | $6,824,000 | 9,904 |
| 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 | $7,242,000 | 10,197 |
| U.S. Government securities | $4,465,000 | 10,828 |
| U.S. Treasury securities | $2,535,000 | 7,828 |
| U.S. Government agency obligations | $1,930,000 | 10,333 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,771 |
| Other domestic debt securities | $203,000 | 5,248 |
| Privately issued residential mortgage-backed securities | $203,000 | 2,330 |
| 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 | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,446 |
| Mortgage-backed securities | $550,000 | 9,123 |
| Certificates of participation in pools of residential mortgages | $431,000 | 8,287 |
| Issued or guaranteed by U.S. | $347,000 | 8,463 |
| Privately issued | $84,000 | 596 |
| Collaterized mortgage obligations | $119,000 | 6,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $119,000 | 2,216 |
| 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 | $7,144,000 | 10,113 |
| 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 | $7,335,000 | 10,354 |
| U.S. Government securities | $5,372,000 | 10,551 |
| U.S. Treasury securities | $2,057,000 | 8,614 |
| U.S. Government agency obligations | $3,315,000 | 9,278 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,659 |
| Other domestic debt securities | $338,000 | 5,619 |
| Privately issued residential mortgage-backed securities | $338,000 | 2,686 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,000 | 5,878 |
| Mortgage-backed securities | $1,348,000 | 8,453 |
| Certificates of participation in pools of residential mortgages | $668,000 | 8,171 |
| Issued or guaranteed by U.S. | $508,000 | 8,488 |
| Privately issued | $160,000 | 648 |
| Collaterized mortgage obligations | $680,000 | 5,556 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
| Privately issued | $178,000 | 2,697 |
| 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 | $7,235,000 | 10,264 |
| 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 |